KPMG LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KPMG PERSONAL ACCOUNT FOR RETIREMENT
| Measure | Date | Value |
|---|
| 2023 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $37,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $861,700 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,419,067 |
| Total of all expenses incurred | 2023-04-30 | $36,159,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $36,035,791 |
| Value of total assets at end of year | 2023-04-30 | $288,525,169 |
| Value of total assets at beginning of year | 2023-04-30 | $324,089,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $123,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $6,618,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $6,618,186 |
| Administrative expenses professional fees incurred | 2023-04-30 | $14,822 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $54,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $41,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $8,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $8,348 |
| Other income not declared elsewhere | 2023-04-30 | $334,184 |
| Administrative expenses (other) incurred | 2023-04-30 | $9,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-34,740,608 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $288,487,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $323,228,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $99,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $147,871,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $180,395,955 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $140,570,537 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $142,763,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $28,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $889,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $889,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-8,347,863 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $2,814,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $36,035,791 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $28,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $853,352 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-04-30 | 366055558 |
| 2022 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $861,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,073,646 |
| Total income from all sources (including contributions) | 2022-04-30 | $-24,499,809 |
| Total of all expenses incurred | 2022-04-30 | $41,494,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $41,372,869 |
| Value of total assets at end of year | 2022-04-30 | $324,089,952 |
| Value of total assets at beginning of year | 2022-04-30 | $390,296,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $121,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $9,628,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $9,628,188 |
| Administrative expenses professional fees incurred | 2022-04-30 | $16,752 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2022-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2022-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $41,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $85,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $8,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $13,482 |
| Administrative expenses (other) incurred | 2022-04-30 | $2,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-65,994,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $323,228,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $389,222,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $102,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $180,395,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $215,143,269 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $142,763,123 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $174,007,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $889,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,060,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,060,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-28,693,161 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-5,434,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $41,372,869 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $853,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $1,060,164 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-04-30 | 366055558 |
| 2021 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,073,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $182,677 |
| Total income from all sources (including contributions) | 2021-04-30 | $92,690,225 |
| Total of all expenses incurred | 2021-04-30 | $40,045,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $39,903,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $186,173 |
| Value of total assets at end of year | 2021-04-30 | $390,296,040 |
| Value of total assets at beginning of year | 2021-04-30 | $336,760,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $141,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $8,091,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $8,091,388 |
| Administrative expenses professional fees incurred | 2021-04-30 | $28,006 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-04-30 | 0 |
| Minimum employer required contribution for this plan year | 2021-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $186,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $85,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $41,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $13,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $20,448 |
| Other income not declared elsewhere | 2021-04-30 | $479,652 |
| Administrative expenses (other) incurred | 2021-04-30 | $2,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $52,644,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $389,222,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $336,577,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $111,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $215,143,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $197,431,273 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $174,007,243 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $139,088,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,060,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $199,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $199,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $44,877,479 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $39,055,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $39,903,585 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $1,060,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $162,229 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-04-30 | 366055558 |
| 2020 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $182,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $159,237 |
| Total income from all sources (including contributions) | 2020-04-30 | $-3,433,420 |
| Total of all expenses incurred | 2020-04-30 | $47,514,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $47,379,619 |
| Value of total assets at end of year | 2020-04-30 | $336,760,346 |
| Value of total assets at beginning of year | 2020-04-30 | $387,684,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $134,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $10,942,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $10,942,722 |
| Administrative expenses professional fees incurred | 2020-04-30 | $15,730 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $41,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $46,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $20,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $13,504 |
| Other income not declared elsewhere | 2020-04-30 | $496,255 |
| Administrative expenses (other) incurred | 2020-04-30 | $4,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-50,947,645 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $336,577,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $387,525,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $114,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $197,431,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $225,880,793 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $139,088,034 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $161,610,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $199,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $145,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $145,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-17,802,034 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $2,929,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $47,379,619 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $162,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $145,733 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-04-30 | 366055558 |
| 2019 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $159,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $10,284 |
| Total income from all sources (including contributions) | 2019-04-30 | $17,017,210 |
| Total of all expenses incurred | 2019-04-30 | $53,227,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $53,083,072 |
| Value of total assets at end of year | 2019-04-30 | $387,684,551 |
| Value of total assets at beginning of year | 2019-04-30 | $423,745,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $144,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $8,303,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $8,303,079 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $46,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $4,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $13,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $10,284 |
| Other income not declared elsewhere | 2019-04-30 | $267,761 |
| Administrative expenses (other) incurred | 2019-04-30 | $144,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-36,209,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $387,525,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $423,735,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $225,880,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $2,309,295 |
| Value of interest in master investment trust accounts at end of year | 2019-04-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-04-30 | $382,729,982 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $161,610,961 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $9,988,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $145,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $28,712,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $28,712,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $5,859,270 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $10,749,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $53,083,072 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $145,733 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-04-30 | 366055558 |
| 2018 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $10,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $12,840 |
| Total income from all sources (including contributions) | 2018-04-30 | $30,636,339 |
| Total of all expenses incurred | 2018-04-30 | $41,387,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $41,244,256 |
| Value of total assets at end of year | 2018-04-30 | $423,745,521 |
| Value of total assets at beginning of year | 2018-04-30 | $434,499,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $143,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,440,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,440,419 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $4,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $2,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $10,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $12,840 |
| Other income not declared elsewhere | 2018-04-30 | $25,445 |
| Administrative expenses (other) incurred | 2018-04-30 | $143,036 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $26 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-10,750,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $423,735,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $434,486,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $2,309,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $27,803,077 |
| Value of interest in master investment trust accounts at end of year | 2018-04-30 | $382,729,982 |
| Value of interest in master investment trust accounts at beginning of year | 2018-04-30 | $393,464,975 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $9,988,519 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $9,131,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $28,712,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $4,096,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $4,096,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,002,302 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $1,083,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $41,244,256 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-04-30 | 366055558 |
| 2017 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $12,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,188,060 |
| Total income from all sources (including contributions) | 2017-04-30 | $40,344,922 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $43,893,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $43,732,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $434,499,030 |
| Value of total assets at beginning of year | 2017-04-30 | $439,222,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $160,670 |
| Total interest from all sources | 2017-04-30 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $967,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $967,222 |
| Administrative expenses professional fees incurred | 2017-04-30 | $160,670 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $2,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $6,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $12,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $66,881 |
| Other income not declared elsewhere | 2017-04-30 | $26,239 |
| Total non interest bearing cash at end of year | 2017-04-30 | $26 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-3,548,164 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $434,486,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $438,034,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $27,803,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $27,172,569 |
| Value of interest in master investment trust accounts at end of year | 2017-04-30 | $393,464,975 |
| Value of interest in master investment trust accounts at beginning of year | 2017-04-30 | $401,792,287 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $9,131,974 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $7,991,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $4,096,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,259,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,259,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $5,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $2,230,452 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $1,368,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $43,732,416 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $1,121,179 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-04-30 | 366055558 |
| 2016 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,188,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $107,639 |
| Total income from all sources (including contributions) | 2016-04-30 | $-11,503,459 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $45,298,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $45,083,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $439,222,414 |
| Value of total assets at beginning of year | 2016-04-30 | $494,943,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $215,220 |
| Total interest from all sources | 2016-04-30 | $5,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,733,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $1,733,863 |
| Administrative expenses professional fees incurred | 2016-04-30 | $199,238 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $6,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $9,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $66,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $92,927 |
| Other income not declared elsewhere | 2016-04-30 | $21,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-56,801,773 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $438,034,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $494,836,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $15,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $27,172,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $27,700,381 |
| Value of interest in master investment trust accounts at end of year | 2016-04-30 | $401,792,287 |
| Value of interest in master investment trust accounts at beginning of year | 2016-04-30 | $455,449,145 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $7,991,761 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $7,451,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,259,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $4,332,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $4,332,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $5,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-2,628,740 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-51,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $45,083,094 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $1,121,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $14,712 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-04-30 | 366055558 |
| 2015 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $107,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $155,087 |
| Total income from all sources (including contributions) | 2015-04-30 | $27,397,069 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $43,357,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $43,056,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $494,943,766 |
| Value of total assets at beginning of year | 2015-04-30 | $510,951,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $300,322 |
| Total interest from all sources | 2015-04-30 | $4,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,823,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,823,264 |
| Administrative expenses professional fees incurred | 2015-04-30 | $217,250 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $9,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $92,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $113,599 |
| Other income not declared elsewhere | 2015-04-30 | $38,443 |
| Administrative expenses (other) incurred | 2015-04-30 | $10,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-15,959,940 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $494,836,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $510,796,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $72,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $27,700,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $25,334,281 |
| Value of interest in master investment trust accounts at end of year | 2015-04-30 | $455,449,145 |
| Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $477,822,412 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $7,451,922 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $5,318,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $4,332,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $2,476,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $2,476,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $4,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $379,231 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $619,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $43,056,687 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $14,712 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $41,488 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-04-30 | 366055558 |
| 2014 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $155,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,649,770 |
| Total income from all sources (including contributions) | 2014-04-30 | $25,460,766 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $51,102,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $50,812,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $510,951,154 |
| Value of total assets at beginning of year | 2014-04-30 | $538,087,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $290,041 |
| Total interest from all sources | 2014-04-30 | $4,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,366,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $1,366,069 |
| Administrative expenses professional fees incurred | 2014-04-30 | $188,172 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $113,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $24,739 |
| Other income not declared elsewhere | 2014-04-30 | $106,237 |
| Administrative expenses (other) incurred | 2014-04-30 | $28,184 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,625,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-25,642,033 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $510,796,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $536,438,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $73,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $25,334,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $18,550,906 |
| Value of interest in master investment trust accounts at end of year | 2014-04-30 | $477,822,412 |
| Value of interest in master investment trust accounts at beginning of year | 2014-04-30 | $511,353,597 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $5,318,398 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $2,981,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $2,476,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $3,577,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $3,577,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $4,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,238,998 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $608,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $50,812,758 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $41,488 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $1,625,031 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-04-30 | 366055558 |
| 2013 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,649,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $29,320 |
| Total income from all sources (including contributions) | 2013-04-30 | $56,075,575 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $41,845,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $41,571,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $538,087,870 |
| Value of total assets at beginning of year | 2013-04-30 | $522,237,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $274,068 |
| Total interest from all sources | 2013-04-30 | $5,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $798,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $798,148 |
| Administrative expenses professional fees incurred | 2013-04-30 | $160,968 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $24,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $19,765 |
| Administrative expenses (other) incurred | 2013-04-30 | $5,674 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,625,058 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $9,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $14,229,753 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $536,438,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $522,208,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $107,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $18,550,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $17,718,165 |
| Value of interest in master investment trust accounts at end of year | 2013-04-30 | $511,353,597 |
| Value of interest in master investment trust accounts at beginning of year | 2013-04-30 | $498,748,994 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $2,981,241 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $2,131,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $3,577,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,629,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,629,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $5,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,343,657 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $386,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $41,571,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $1,625,031 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $9,555 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-04-30 | 366055558 |
| 2012 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $29,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $200,514 |
| Total income from all sources (including contributions) | 2012-04-30 | $11,147,360 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $45,822,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $45,585,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $522,237,667 |
| Value of total assets at beginning of year | 2012-04-30 | $557,084,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $236,984 |
| Total interest from all sources | 2012-04-30 | $11,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $500,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $500,777 |
| Administrative expenses professional fees incurred | 2012-04-30 | $129,481 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $19,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $134,714 |
| Administrative expenses (other) incurred | 2012-04-30 | $29,763 |
| Total non interest bearing cash at end of year | 2012-04-30 | $9,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-34,675,230 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $522,208,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $556,883,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $77,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $17,718,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $15,969,292 |
| Value of interest in master investment trust accounts at end of year | 2012-04-30 | $498,748,994 |
| Value of interest in master investment trust accounts at beginning of year | 2012-04-30 | $537,545,694 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $2,131,825 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $616,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,629,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,952,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,952,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $11,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-507,540 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $134,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $45,585,606 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $9,555 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $65,800 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-04-30 | 366055558 |
| 2011 : KPMG PERSONAL ACCOUNT FOR RETIREMENT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $200,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $5,186,103 |
| Total income from all sources (including contributions) | 2011-04-30 | $52,682,971 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $50,734,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $49,961,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $557,084,091 |
| Value of total assets at beginning of year | 2011-04-30 | $560,120,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $772,362 |
| Total interest from all sources | 2011-04-30 | $1,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $27,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $27,261 |
| Administrative expenses professional fees incurred | 2011-04-30 | $148,764 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $134,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $274,732 |
| Administrative expenses (other) incurred | 2011-04-30 | $10,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,948,773 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $556,883,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $554,934,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $613,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $15,969,292 |
| Value of interest in master investment trust accounts at end of year | 2011-04-30 | $537,545,694 |
| Value of interest in master investment trust accounts at beginning of year | 2011-04-30 | $560,120,907 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $616,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,952,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $617,012 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $39,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $49,961,836 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $65,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $4,911,371 |
| Did the plan have assets held for investment | 2011-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-04-30 | 366055558 |
