2023 Form 5500 filing — Kpmg Puerto Rico Capital Accumulation Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241013205504NAL0026230129001) for Kpmg Puerto Rico Capital Accumulation Plan, reported by Kpmg Llp under EIN 13-5565207 and plan number 021. It reports 227 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$20.1MReported net assets$20,125,091
Participants227
Provider compensation$13.3K1 Schedule C row(s)$13,318
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241013205504NAL0026230129001
Plan sponsor
Kpmg Llp
EIN
13-5565207
Plan number
021
Location
Montvale, NJ
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$20.1M total assets
Net assets$20.1MLiabilities$378
Money in vs. money out
Total income / additions$4.3M
Total expenses$534K
Benefits paid / distributions$531.8K
Contributions
Employer$576.1K
Participant$663.5K
Full reported line items
Total assets (EOY)
$20,125,469
Total liabilities (EOY)
$378
Net assets (EOY)
$20,125,091
Employer contributions
$576,079
Participant contributions
$663,515
Total income / additions
$4,284,888
Benefits paid
$531,794
Administrative expenses
$2,164
Total expenses
$533,958
Net increase / (decrease)
$3,750,930

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Merrill Lynch, Pierce, FennerRECORDKEEPING$2,218$11,100

Related Form 5500 pages