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| Plan Name | KPMG PEAT MARWICK RETIREMENT PLANS MASTER TRUST |
| Plan identification number | 020 |
| Company Name: | KPMG LLP |
| Employer identification number (EIN): | 135565207 |
| NAIC Classification: | 541211 |
| NAIC Description: | Offices of Certified Public Accountants |
Additional information about KPMG LLP
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1999-03-17 |
| Company Identification Number: | 1070512 |
| Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about KPMG LLP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 020 | 2011-05-01 | 2013-02-14 | |||
| 020 | 2009-05-01 | JENNYROSE LISENA |
| Measure | Date | Value |
|---|---|---|
| 2012 : KPMG PEAT MARWICK RETIREMENT PLANS MASTER TRUST 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 | $1,036,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $214,853,761 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $35,279,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $30,514,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $130,100,000 |
| Value of total assets at end of year | 2012-04-30 | $1,223,044,249 |
| Value of total assets at beginning of year | 2012-04-30 | $1,042,432,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $4,764,444 |
| 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 |
| 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 | $1,077,814 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,036,757 |
| Other income not declared elsewhere | 2012-04-30 | $-1,193,175 |
| Administrative expenses (other) incurred | 2012-04-30 | $2,189,332 |
| Value of net income/loss | 2012-04-30 | $179,574,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,222,007,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,042,432,745 |
| 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 | $1,497,298 |
| 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 | $590,318,480 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $143,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $143,933 |
| 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 | No |
| Contributions received in cash from employer | 2012-04-30 | $130,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $30,514,570 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| 2011 : KPMG PEAT MARWICK RETIREMENT PLANS MASTER TRUST 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets to this plan | 2011-04-30 | $65,249,286 |
| Total transfer of assets from this plan | 2011-04-30 | $834,842,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $132,458,721 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $1,042,432,745 |
| Value of total assets at beginning of year | 2011-04-30 | $1,679,566,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $24,547,508 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $24,547,508 |
| 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 |
| Other income not declared elsewhere | 2011-04-30 | $25,588,252 |
| Value of net income/loss | 2011-04-30 | $132,458,721 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,042,432,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $1,679,566,967 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $111,696,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $590,318,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $661,875,564 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $359,365,814 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $901,243,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $143,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $4,751,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $4,751,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $835 |
| 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 | $61,986,409 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $20,059,898 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $275,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| 2011: KPMG PEAT MARWICK RETIREMENT PLANS MASTER TRUST 2011 form 5500 responses | ||
|---|---|---|
| 2011-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-05-01 | Submission has been amended | No |
| 2011-05-01 | This submission is the final filing | Yes |
| 2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-05-01 | Plan is a collectively bargained plan | No |
| 2009: KPMG PEAT MARWICK RETIREMENT PLANS MASTER TRUST 2009 form 5500 responses | ||
| 2009-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-05-01 | Submission has been amended | No |
| 2009-05-01 | This submission is the final filing | No |
| 2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-05-01 | Plan is a collectively bargained plan | No |
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