KPMG LLP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: KPMG PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 4,050,621,675 |
| Acturial value of plan assets | 2022-12-31 | 3,895,435,931 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 219,934,447 |
| Number of terminated vested participants | 2022-12-31 | 43,536 |
| Fundng target for terminated vested participants | 2022-12-31 | 1,284,720,231 |
| Active participant vested funding target | 2022-12-31 | 1,565,380,237 |
| Number of active participants | 2022-12-31 | 27,021 |
| Total funding liabilities for active participants | 2022-12-31 | 1,587,671,497 |
| Total participant count | 2022-12-31 | 73,953 |
| Total funding target for all participants | 2022-12-31 | 3,092,326,175 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 116,754,000 |
| Amount remaining of prefunding balance | 2022-12-31 | 116,754,000 |
| Present value of excess contributions | 2022-12-31 | 158,902,173 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 168,007,268 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 125,709,032 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 43,160,612 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 73,953 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 23,545 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 3,665 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 45,650 |
| Total of all active and inactive participants | 2022-01-01 | 72,860 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 324 |
| Total participants | 2022-01-01 | 73,184 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 397 |
| 2021: KPMG PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 3,727,094,599 |
| Acturial value of plan assets | 2021-12-31 | 3,466,013,999 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 206,442,957 |
| Number of terminated vested participants | 2021-12-31 | 41,044 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,193,051,111 |
| Active participant vested funding target | 2021-12-31 | 1,505,979,654 |
| Number of active participants | 2021-12-31 | 29,847 |
| Total funding liabilities for active participants | 2021-12-31 | 1,550,292,584 |
| Total participant count | 2021-12-31 | 74,010 |
| Total funding target for all participants | 2021-12-31 | 2,949,786,652 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 215,000,000 |
| Amount remaining of prefunding balance | 2021-12-31 | 215,000,000 |
| Present value of excess contributions | 2021-12-31 | 68,461,260 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 72,247,168 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 136,000,000 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 116,754,000 |
| Total employer contributions | 2021-12-31 | 169,691,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 158,902,173 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 57,350,263 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 158,902,173 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-05-01 | 74,010 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 27,021 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 3,220 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 43,403 |
| Total of all active and inactive participants | 2021-05-01 | 73,644 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 309 |
| Total participants | 2021-05-01 | 73,953 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 832 |
| Market value of plan assets | 2021-04-30 | 3,237,371,174 |
| Acturial value of plan assets | 2021-04-30 | 3,168,219,266 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 179,244,447 |
| Number of terminated vested participants | 2021-04-30 | 37,536 |
| Fundng target for terminated vested participants | 2021-04-30 | 1,006,712,304 |
| Active participant vested funding target | 2021-04-30 | 1,659,635,496 |
| Number of active participants | 2021-04-30 | 30,097 |
| Total funding liabilities for active participants | 2021-04-30 | 1,706,093,638 |
| Total participant count | 2021-04-30 | 70,490 |
| Total funding target for all participants | 2021-04-30 | 2,892,050,389 |
| Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-04-30 | 0 |
| Amount remaining of carryover balance | 2021-04-30 | 0 |
| Amount remaining of prefunding balance | 2021-04-30 | 0 |
| Present value of excess contributions | 2021-04-30 | 289,561,685 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-04-30 | 306,008,789 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-04-30 | 215,000,000 |
| Reductions in caryover balances due to elections or deemed elections | 2021-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-04-30 | 215,000,000 |
| Total employer contributions | 2021-04-30 | 120,410,000 |
| Total employee contributions | 2021-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 111,130,676 |
| Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-04-30 | 103,838,293 |
| Net shortfall amortization installment of oustanding balance | 2021-04-30 | 0 |
| Waiver amortization installment | 2021-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 42,669,416 |
| Carryover balance elected to use to offset funding requirement | 2021-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-04-30 | 0 |
| Additional cash requirement | 2021-04-30 | 42,669,416 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 111,130,676 |
| Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
| 2020: KPMG PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 70,490 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 28,390 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 2,950 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 40,908 |
| Total of all active and inactive participants | 2020-05-01 | 72,248 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 305 |
| Total participants | 2020-05-01 | 72,553 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 1,035 |
| Market value of plan assets | 2020-04-30 | 2,735,660,994 |
| Acturial value of plan assets | 2020-04-30 | 2,730,560,168 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 156,954,813 |
| Number of terminated vested participants | 2020-04-30 | 35,127 |
| Fundng target for terminated vested participants | 2020-04-30 | 878,978,988 |
| Active participant vested funding target | 2020-04-30 | 1,524,901,510 |
| Number of active participants | 2020-04-30 | 28,826 |
| Total funding liabilities for active participants | 2020-04-30 | 1,578,242,504 |
| Total participant count | 2020-04-30 | 66,470 |
| Total funding target for all participants | 2020-04-30 | 2,614,176,305 |
| Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-04-30 | 0 |
| Amount remaining of carryover balance | 2020-04-30 | 0 |
| Amount remaining of prefunding balance | 2020-04-30 | 0 |
| Present value of excess contributions | 2020-04-30 | 177,931,857 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 188,376,457 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-04-30 | 0 |
| Total employer contributions | 2020-04-30 | 389,000,000 |
| Total employee contributions | 2020-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 354,620,218 |
| Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-04-30 | 181,442,396 |
| Net shortfall amortization installment of oustanding balance | 2020-04-30 | 0 |
| Waiver amortization installment | 2020-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 65,058,533 |
| Carryover balance elected to use to offset funding requirement | 2020-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-04-30 | 0 |
| Additional cash requirement | 2020-04-30 | 65,058,533 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 354,620,218 |
| Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
| 2019: KPMG PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 66,470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 28,126 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 2,689 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 37,401 |
| Total of all active and inactive participants | 2019-05-01 | 68,216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 303 |
| Total participants | 2019-05-01 | 68,519 |
| Number of participants with account balances | 2019-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 859 |
| Market value of plan assets | 2019-04-30 | 2,488,888,907 |
| Acturial value of plan assets | 2019-04-30 | 2,477,541,342 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 139,017,960 |
| Number of terminated vested participants | 2019-04-30 | 32,825 |
| Fundng target for terminated vested participants | 2019-04-30 | 794,286,375 |
| Active participant vested funding target | 2019-04-30 | 1,359,512,250 |
| Number of active participants | 2019-04-30 | 27,963 |
| Total funding liabilities for active participants | 2019-04-30 | 1,411,093,617 |
| Total participant count | 2019-04-30 | 63,053 |
| Total funding target for all participants | 2019-04-30 | 2,344,397,952 |
| Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-04-30 | 0 |
| Amount remaining of carryover balance | 2019-04-30 | 0 |
| Amount remaining of prefunding balance | 2019-04-30 | 0 |
| Present value of excess contributions | 2019-04-30 | 235,776,254 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 250,064,295 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-04-30 | 0 |
| Total employer contributions | 2019-04-30 | 216,000,000 |
| Total employee contributions | 2019-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 198,388,689 |
| Unpaid minimum required contributions for all prior years | 2019-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-04-30 | 153,600,222 |
| Net shortfall amortization installment of oustanding balance | 2019-04-30 | 0 |
| Waiver amortization installment | 2019-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 20,456,832 |
| Carryover balance elected to use to offset funding requirement | 2019-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-04-30 | 0 |
| Additional cash requirement | 2019-04-30 | 20,456,832 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 198,388,689 |
| Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
| 2018: KPMG PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 63,053 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 26,893 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 2,366 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 35,048 |
| Total of all active and inactive participants | 2018-05-01 | 64,307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 230 |
| Total participants | 2018-05-01 | 64,537 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 906 |
| Market value of plan assets | 2018-04-30 | 2,214,225,231 |
| Acturial value of plan assets | 2018-04-30 | 2,231,681,518 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 113,037,924 |
| Number of terminated vested participants | 2018-04-30 | 30,860 |
| Fundng target for terminated vested participants | 2018-04-30 | 709,097,925 |
| Active participant vested funding target | 2018-04-30 | 1,223,843,715 |
| Number of active participants | 2018-04-30 | 27,349 |
| Total funding liabilities for active participants | 2018-04-30 | 1,275,918,730 |
| Total participant count | 2018-04-30 | 60,143 |
| Total funding target for all participants | 2018-04-30 | 2,098,054,579 |
| Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-04-30 | 0 |
| Amount remaining of carryover balance | 2018-04-30 | 0 |
| Amount remaining of prefunding balance | 2018-04-30 | 0 |
| Present value of excess contributions | 2018-04-30 | 256,744,110 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 272,764,942 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-04-30 | 0 |
| Total employer contributions | 2018-04-30 | 265,000,000 |
| Total employee contributions | 2018-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 242,475,167 |
| Unpaid minimum required contributions for all prior years | 2018-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-04-30 | 140,325,852 |
| Net shortfall amortization installment of oustanding balance | 2018-04-30 | 0 |
| Waiver amortization installment | 2018-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 6,698,913 |
| Carryover balance elected to use to offset funding requirement | 2018-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-04-30 | 0 |
| Additional cash requirement | 2018-04-30 | 6,698,913 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 242,475,167 |
| Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
| 2017: KPMG PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 60,143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 26,534 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 2,125 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 32,819 |
| Total of all active and inactive participants | 2017-05-01 | 61,478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 146 |
| Total participants | 2017-05-01 | 61,624 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 968 |
| Market value of plan assets | 2017-04-30 | 1,864,004,868 |
| Acturial value of plan assets | 2017-04-30 | 1,969,908,863 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 97,943,801 |
| Number of terminated vested participants | 2017-04-30 | 29,529 |
| Fundng target for terminated vested participants | 2017-04-30 | 647,746,811 |
| Active participant vested funding target | 2017-04-30 | 1,073,009,310 |
| Number of active participants | 2017-04-30 | 24,595 |
| Total funding liabilities for active participants | 2017-04-30 | 1,119,109,389 |
| Total participant count | 2017-04-30 | 55,791 |
| Total funding target for all participants | 2017-04-30 | 1,864,800,001 |
| Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
| Amount remaining of carryover balance | 2017-04-30 | 0 |
| Amount remaining of prefunding balance | 2017-04-30 | 0 |
| Present value of excess contributions | 2017-04-30 | 209,054,435 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 222,454,824 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-04-30 | 0 |
| Total employer contributions | 2017-04-30 | 300,000,000 |
| Total employee contributions | 2017-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 276,365,988 |
| Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-04-30 | 124,730,740 |
| Net shortfall amortization installment of oustanding balance | 2017-04-30 | 0 |
| Waiver amortization installment | 2017-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 19,621,878 |
| Carryover balance elected to use to offset funding requirement | 2017-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-04-30 | 0 |
| Additional cash requirement | 2017-04-30 | 19,621,878 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 276,365,988 |
| Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
| 2016: KPMG PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 55,791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 25,712 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 1,811 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 30,857 |
| Total of all active and inactive participants | 2016-05-01 | 58,380 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 126 |
| Total participants | 2016-05-01 | 58,506 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 898 |
| 2015: KPMG PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 51,470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 23,420 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 1,561 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 29,514 |
| Total of all active and inactive participants | 2015-05-01 | 54,495 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 121 |
| Total participants | 2015-05-01 | 54,616 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 680 |
| 2014: KPMG PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 48,275 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 20,843 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 1,351 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 28,249 |
| Total of all active and inactive participants | 2014-05-01 | 50,443 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 111 |
| Total participants | 2014-05-01 | 50,554 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 604 |
| 2013: KPMG PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 46,435 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 19,139 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 1,227 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 26,906 |
| Total of all active and inactive participants | 2013-05-01 | 47,272 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 103 |
| Total participants | 2013-05-01 | 47,375 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 811 |
| 2012: KPMG PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 43,813 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 18,525 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 1,078 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 25,370 |
| Total of all active and inactive participants | 2012-05-01 | 44,973 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 103 |
| Total participants | 2012-05-01 | 45,076 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 989 |
| 2011: KPMG PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 40,711 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 17,965 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 952 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 23,508 |
| Total of all active and inactive participants | 2011-05-01 | 42,425 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 73 |
| Total participants | 2011-05-01 | 42,498 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 530 |
| 2009: KPMG PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 37,619 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 18,019 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 842 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 19,418 |
| Total of all active and inactive participants | 2009-05-01 | 38,279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 60 |
| Total participants | 2009-05-01 | 38,339 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 870 |
| Measure | Date | Value |
|---|
| 2022 : KPMG PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-793,123,336 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-793,123,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,418,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,369,206 |
| Total income from all sources (including contributions) | 2022-12-31 | $-880,161,384 |
| Total of all expenses incurred | 2022-12-31 | $176,141,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $143,151,927 |
| Value of total assets at end of year | 2022-12-31 | $3,039,545,365 |
| Value of total assets at beginning of year | 2022-12-31 | $4,165,798,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,989,157 |
| Total interest from all sources | 2022-12-31 | $3,680,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,437,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $57,437,694 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,419,965 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $136,625,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $962,244,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,308,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $90,440,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,418,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $110,369,206 |
| Other income not declared elsewhere | 2022-12-31 | $-13,580,919 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,564,180 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,650,472 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,796,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,056,302,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,999,126,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,055,429,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,005,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,369,858,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,367,957,351 |
| Income. Interest from US Government securities | 2022-12-31 | $3,680,457 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,256,747,132 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,200,709,481 |
| Asset value of US Government securities at end of year | 2022-12-31 | $232,354,549 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $299,958,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-204,856,550 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $70,281,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $238,691,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $143,151,927 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : KPMG PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,862,157,934 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,862,157,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,369,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,136,989 |
| Total income from all sources (including contributions) | 2021-12-31 | $447,056,838 |
| Total of all expenses incurred | 2021-12-31 | $121,853,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $102,160,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $169,691,000 |
| Value of total assets at end of year | 2021-12-31 | $4,165,798,217 |
| Value of total assets at beginning of year | 2021-12-31 | $3,788,363,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,693,180 |
| Total interest from all sources | 2021-12-31 | $299,958,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,823,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $99,823,512 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,116,232 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $962,244,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $812,926,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $90,440,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,371,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $110,369,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,136,989 |
| Other income not declared elsewhere | 2021-12-31 | $171,074,651 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,763,379 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,796,647 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,515,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $325,202,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,055,429,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,730,226,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,813,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,367,957,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,347,309,139 |
| Income. Interest from US Government securities | 2021-12-31 | $299,958,778 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,200,709,481 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,139,529,200 |
| Asset value of US Government securities at end of year | 2021-12-31 | $299,958,778 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $288,301,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,367,957,350 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,200,709,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $169,691,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $238,691,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $120,410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $102,160,674 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-68,600,304 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-68,600,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $58,136,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $73,023,439 |
| Total income from all sources (including contributions) | 2021-04-30 | $635,188,151 |
| Total of all expenses incurred | 2021-04-30 | $151,896,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $127,948,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $120,410,000 |
| Value of total assets at end of year | 2021-04-30 | $3,788,363,016 |
| Value of total assets at beginning of year | 2021-04-30 | $3,319,958,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $23,947,829 |
| Total interest from all sources | 2021-04-30 | $2,186,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $77,766,891 |
| 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 | $77,766,891 |
| Administrative expenses professional fees incurred | 2021-04-30 | $2,618,028 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $25,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $812,926,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $745,817,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $55,371,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $3,710,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $58,136,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $68,349,539 |
| Other income not declared elsewhere | 2021-04-30 | $56,436,378 |
| Administrative expenses (other) incurred | 2021-04-30 | $18,679,862 |
| Total non interest bearing cash at end of year | 2021-04-30 | $24,515,127 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $36,141,808 |
| 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 | $483,291,398 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $3,730,226,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $3,246,934,629 |
| 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 | $2,649,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,347,309,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $1,035,022,220 |
| Income. Interest from US Government securities | 2021-04-30 | $2,186,222 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $1,139,529,200 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $851,702,789 |
| Asset value of US Government securities at end of year | 2021-04-30 | $288,301,628 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $258,563,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $98,922,259 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $348,066,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $120,410,000 |
| Employer contributions (assets) at end of year | 2021-04-30 | $120,410,000 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $389,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $127,948,924 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $4,673,900 |
| 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 PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $73,023,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $13,981,198 |
| Total income from all sources (including contributions) | 2020-04-30 | $648,263,583 |
| Total of all expenses incurred | 2020-04-30 | $140,346,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $111,345,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $389,203,411 |
| Value of total assets at end of year | 2020-04-30 | $3,319,958,068 |
| Value of total assets at beginning of year | 2020-04-30 | $2,752,998,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $29,001,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $88,135,196 |
| 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 | $88,135,196 |
| Administrative expenses professional fees incurred | 2020-04-30 | $2,079,774 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $745,817,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $683,820,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $203,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $3,710,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $20,249,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $68,349,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $11,371,932 |
| Other income not declared elsewhere | 2020-04-30 | $275,213,511 |
| Administrative expenses (other) incurred | 2020-04-30 | $24,324,468 |
| Total non interest bearing cash at end of year | 2020-04-30 | $36,141,808 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $3,370,393 |
| 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 | $507,917,005 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $3,246,934,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $2,739,017,624 |
| 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 | $2,596,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,035,022,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $818,711,631 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $851,702,789 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $814,318,053 |
| Asset value of US Government securities at end of year | 2020-04-30 | $258,563,845 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $196,528,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-91,274,855 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-13,013,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $389,000,000 |
| Employer contributions (assets) at end of year | 2020-04-30 | $389,000,000 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $216,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $111,345,555 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $4,673,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $2,609,266 |
| 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 PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $13,981,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,300,897 |
| Total income from all sources (including contributions) | 2019-04-30 | $374,455,156 |
| Total of all expenses incurred | 2019-04-30 | $128,202,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $102,136,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $216,000,000 |
| Value of total assets at end of year | 2019-04-30 | $2,752,998,822 |
| Value of total assets at beginning of year | 2019-04-30 | $2,498,066,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $26,066,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $60,822,476 |
| 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 | $60,822,476 |
| Administrative expenses professional fees incurred | 2019-04-30 | $1,281,623 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $25,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $683,820,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $133,701,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $20,249,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $231,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $11,371,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,346,396 |
| Other income not declared elsewhere | 2019-04-30 | $76,772,002 |
| Administrative expenses (other) incurred | 2019-04-30 | $21,491,747 |
| Total non interest bearing cash at end of year | 2019-04-30 | $3,370,393 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $558,836 |
| 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 | $246,252,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $2,739,017,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,492,765,243 |
| 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 |
| Investment advisory and management fees | 2019-04-30 | $3,292,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $818,711,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,186,102,383 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $814,318,053 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $834,551,160 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $77,921,029 |
| Asset value of US Government securities at end of year | 2019-04-30 | $196,528,512 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-7,773,843 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $27,097,337 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $1,537,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $216,000,000 |
| Employer contributions (assets) at end of year | 2019-04-30 | $216,000,000 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $265,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $102,136,621 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $2,609,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $3,954,501 |
| 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 |
| Accountancy firm EIN | 2019-04-30 | 366055558 |
| 2018 : KPMG PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,300,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,318,409 |
| Total income from all sources (including contributions) | 2018-04-30 | $387,390,314 |
| Total of all expenses incurred | 2018-04-30 | $112,448,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $88,739,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $265,000,000 |
| Value of total assets at end of year | 2018-04-30 | $2,498,066,140 |
| Value of total assets at beginning of year | 2018-04-30 | $2,222,141,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $23,708,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $39,542,569 |
| 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 | $39,542,569 |
| Administrative expenses professional fees incurred | 2018-04-30 | $1,028,006 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $25,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $133,701,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $24,137,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $231,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $568,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,346,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,206,214 |
| Other income not declared elsewhere | 2018-04-30 | $1,685,685 |
| Administrative expenses (other) incurred | 2018-04-30 | $18,137,001 |
| Total non interest bearing cash at end of year | 2018-04-30 | $558,836 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $897,696 |
| 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 | $274,941,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,492,765,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,217,823,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $4,543,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $1,186,102,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $1,101,997,406 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $834,551,160 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $797,352,367 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $77,921,029 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $52,187,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $12,938,565 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $67,383,635 |
| Net gain/loss from 103.12 investment entities | 2018-04-30 | $839,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $265,000,000 |
| Employer contributions (assets) at end of year | 2018-04-30 | $265,000,000 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $245,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $88,739,730 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $3,954,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $3,112,195 |
| 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 PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,318,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,354,226 |
| Total income from all sources (including contributions) | 2017-04-30 | $448,526,741 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $102,249,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $81,157,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $300,000,000 |
| Value of total assets at end of year | 2017-04-30 | $2,222,141,829 |
| Value of total assets at beginning of year | 2017-04-30 | $1,872,900,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $21,092,110 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $33,372,816 |
| 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 | $33,372,816 |
| Administrative expenses professional fees incurred | 2017-04-30 | $1,426,958 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $24,137,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $26,333,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $568,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $503,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,206,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,350,769 |
| Other income not declared elsewhere | 2017-04-30 | $8,148,757 |
| Administrative expenses (other) incurred | 2017-04-30 | $17,066,840 |
| Total non interest bearing cash at end of year | 2017-04-30 | $897,696 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $10,000,000 |
| 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 | $346,276,831 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,217,823,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,871,546,589 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $20,370,466 |
| Investment advisory and management fees | 2017-04-30 | $2,598,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $1,101,997,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $1,036,039,301 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $797,352,367 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $528,982,371 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $52,187,722 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $20,670,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $36,331,797 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $68,482,101 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $2,191,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $300,000,000 |
| Employer contributions (assets) at end of year | 2017-04-30 | $245,000,000 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $230,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $81,157,800 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $3,112,195 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $3,457 |
| 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 PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,354,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,133,982 |
| Total income from all sources (including contributions) | 2016-04-30 | $202,368,864 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $71,725,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $57,563,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $230,000,000 |
| Value of total assets at end of year | 2016-04-30 | $1,872,900,815 |
| Value of total assets at beginning of year | 2016-04-30 | $1,744,037,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $14,162,791 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $35,048,010 |
| 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 | $35,048,010 |
| Administrative expenses professional fees incurred | 2016-04-30 | $1,502,569 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $26,333,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $25,177,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $503,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $345,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,350,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,065,715 |
| Other income not declared elsewhere | 2016-04-30 | $-1,415,385 |
| Administrative expenses (other) incurred | 2016-04-30 | $10,337,253 |
| Total non interest bearing cash at end of year | 2016-04-30 | $10,000,000 |
| 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 | $130,642,993 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,871,546,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,740,903,596 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $20,370,466 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $21,945,545 |
| Investment advisory and management fees | 2016-04-30 | $2,322,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $1,036,039,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $906,007,022 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $528,982,371 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $631,830,909 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $20,670,836 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $20,730,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-41,008,646 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-19,695,249 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $-559,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $230,000,000 |
| Employer contributions (assets) at end of year | 2016-04-30 | $230,000,000 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $138,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $57,563,080 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $3,457 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $2,068,267 |
| 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 PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $3,133,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,782,471 |
| Total income from all sources (including contributions) | 2015-04-30 | $202,234,242 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $70,334,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $60,339,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $138,000,000 |
| Value of total assets at end of year | 2015-04-30 | $1,744,037,578 |
| Value of total assets at beginning of year | 2015-04-30 | $1,610,785,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $9,994,606 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $40,093,098 |
| 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 | $40,093,098 |
| Administrative expenses professional fees incurred | 2015-04-30 | $1,251,137 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $25,177,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $25,315,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $345,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $171,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,065,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $767,823 |
| Other income not declared elsewhere | 2015-04-30 | $-674,505 |
| Administrative expenses (other) incurred | 2015-04-30 | $6,454,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $131,900,114 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,740,903,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,609,003,482 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $21,945,545 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $47,236,443 |
| Investment advisory and management fees | 2015-04-30 | $2,288,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $906,007,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $838,363,625 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $631,830,909 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $552,391,737 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $20,730,702 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $19,306,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $12,507,069 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $10,884,254 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $1,424,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $138,000,000 |
| Employer contributions (assets) at end of year | 2015-04-30 | $138,000,000 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $128,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $60,339,522 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $2,068,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $1,014,648 |
| 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 PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,782,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,548,574 |
| Total income from all sources (including contributions) | 2014-04-30 | $222,222,192 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $65,410,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $58,505,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $158,000,000 |
| Value of total assets at end of year | 2014-04-30 | $1,610,785,953 |
| Value of total assets at beginning of year | 2014-04-30 | $1,454,740,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $6,905,313 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $34,709,533 |
| 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 | $34,709,533 |
| Administrative expenses professional fees incurred | 2014-04-30 | $1,425,318 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $25,315,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $20,924,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $171,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $256,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $767,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $798,311 |
| Other income not declared elsewhere | 2014-04-30 | $1,886,482 |
| Administrative expenses (other) incurred | 2014-04-30 | $3,737,547 |
| 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 | $156,811,404 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,609,003,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,452,192,078 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $47,236,443 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $58,134,772 |
| Investment advisory and management fees | 2014-04-30 | $1,742,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $838,363,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $746,656,865 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $552,391,737 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $514,382,560 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $19,306,376 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $15,385,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $7,756,275 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $15,948,901 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $3,921,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $158,000,000 |
| Employer contributions (assets) at end of year | 2014-04-30 | $128,000,000 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $99,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $58,505,475 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $1,014,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $1,750,263 |
| 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 PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,548,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,685,769 |
| Total income from all sources (including contributions) | 2013-04-30 | $239,303,307 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $55,669,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $50,364,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $99,000,000 |
| Value of total assets at end of year | 2013-04-30 | $1,454,740,652 |
| Value of total assets at beginning of year | 2013-04-30 | $1,270,244,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $5,305,387 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $29,399,988 |
| 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 | $29,399,988 |
| Administrative expenses professional fees incurred | 2013-04-30 | $1,127,689 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $20,924,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $12,034,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $256,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,037,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $798,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,685,769 |
| Other income not declared elsewhere | 2013-04-30 | $4,918,470 |
| Administrative expenses (other) incurred | 2013-04-30 | $2,462,250 |
| 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 | $183,633,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,452,192,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,268,558,480 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $58,134,772 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $66,502,447 |
| Investment advisory and management fees | 2013-04-30 | $1,715,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $746,656,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $684,330,915 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $514,382,560 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $436,948,334 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $15,385,375 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $22,190,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $61,715,498 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $39,987,989 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $4,281,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $99,000,000 |
| Employer contributions (assets) at end of year | 2013-04-30 | $99,000,000 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $47,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $50,364,322 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $1,750,263 |
| 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 PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,685,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,450,969 |
| Total income from all sources (including contributions) | 2012-04-30 | $213,153,761 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $34,669,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $29,771,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $128,400,000 |
| Value of total assets at end of year | 2012-04-30 | $1,270,244,249 |
| Value of total assets at beginning of year | 2012-04-30 | $1,092,524,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $4,897,635 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $22,362,250 |
| 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 | $22,362,250 |
| Administrative expenses professional fees incurred | 2012-04-30 | $1,060,804 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $12,034,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $10,103,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,037,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,192,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,685,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,707,839 |
| Other income not declared elsewhere | 2012-04-30 | $-1,193,175 |
| Administrative expenses (other) incurred | 2012-04-30 | $2,322,861 |
| 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 | $178,484,686 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,268,558,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,090,073,794 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $66,502,447 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $63,327,932 |
| Investment advisory and management fees | 2012-04-30 | $1,513,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $684,330,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $590,462,413 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $436,948,334 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $359,365,814 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $22,190,780 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $19,173,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $24,309,845 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $39,757,639 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $-482,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-04-30 | $128,400,000 |
| Employer contributions (assets) at end of year | 2012-04-30 | $47,200,000 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $48,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $29,771,440 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $743,130 |
| 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 PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,450,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,430,349 |
| Total income from all sources (including contributions) | 2011-04-30 | $203,218,658 |
| Total of all expenses incurred | 2011-04-30 | $30,170,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $27,351,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $105,500,000 |
| Value of total assets at end of year | 2011-04-30 | $1,092,524,763 |
| Value of total assets at beginning of year | 2011-04-30 | $919,456,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,818,812 |
| Total interest from all sources | 2011-04-30 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $5,926,665 |
| 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 | $5,926,665 |
| Administrative expenses professional fees incurred | 2011-04-30 | $1,010,823 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $10,103,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,192,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,707,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $1,949,788 |
| Other income not declared elsewhere | 2011-04-30 | $16,347,895 |
| Administrative expenses (other) incurred | 2011-04-30 | $266,240 |
| 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 | $173,047,976 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,090,073,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $917,025,818 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $63,327,932 |
| Investment advisory and management fees | 2011-04-30 | $1,541,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $590,462,413 |
| Value of interest in master investment trust accounts at beginning of year | 2011-04-30 | $910,806,881 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $359,365,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $277 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $19,173,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $30,805,775 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $-2,892,742 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $1,018,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $105,500,000 |
| Employer contributions (assets) at end of year | 2011-04-30 | $48,900,000 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $8,649,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $27,351,870 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $743,130 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $480,561 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-04-30 | 366055558 |
