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Original filing (PDF)20251219115507NAL0009389504001

KPMG LLP C/O TOTAL REWARDS DEPT

Form 5500
FILING_RECEIVED
KPMG PERSONAL ACCOUNT FOR RETIREMENT
Defined-contribution retirement plan
Active participants
373
Accounts w/ balance
1,796
Plan assets (EOY)
$272.1M
Net assets (EOY)
$272.1M
How this plan invests
This plan
5 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
  • Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KPMG LLP C/O TOTAL REWARDS DEPT.
Plan sponsor
Name
KPMG LLP C/O TOTAL REWARDS DEPT
EIN
13-5565207
Address
75 CHESTNUT RIDGE ROAD · MONTVALE, NJ · 07645
Phone
(800) 576-4435
Industry
CPA Offices· Professional & Technical Servicessee all
Plan administrator
Name
KPMG PENSION STRATEGY & INVESTMENT COMMITTEE
EIN
38-4333697
City
MONTVALE, NJ
Phone
(800) 576-4435
Plan characteristics
Plan number
013
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2025-12-19
Pension benefit codes
2B · Target benefit
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
MERRILL LYNCH,PIERCE,FENNER & SMITH13-5674085RECORDKEEPER$83K
Other
1
NameEINLocationRelationDirect compIndirect comp
WILLIE FARR & GALLAGHER LLP13-5536844OTHER$14K

Investments

16 direct securities · 5 pooled funds· $272.1M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized
$142.8M
16 holdings
Common Collective Trust
$129.3M
5 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
VFTC INSTL 500 INDEX TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001
Common Collective Trust
$66.1M24.3%
Dodge & Cox Income Mutual Fund X$46.4M17.0%
MSCI ACWI EX-US INDEX NL FUND M
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4431141 / PN 001
Common Collective Trust
$25.8M9.5%
VFTC INSTL TOTAL BOND MARKET IND TR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001
Common Collective Trust
$23.9M8.8%
PIMCO Income Fund Mutual Fund X$16.7M6.1%
STATE STREET 1-10 YEAR U.S. TIPS A
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 396
Common Collective Trust
$11.8M4.3%
Fidelity Real Estate Index Institutional Mutual Fund X$11.3M4.2%
American Europacific Growth Fund Mutual Fund X$10.2M3.8%
Dodge & Cox International Stock Fund Mutual Fund X$9.9M3.6%
JP Morgan Large Cap Growth Mutual Fund X$8.4M3.1%
Vanguard High-Yield Corporate Fund Mutual Fund X$7.2M2.7%
Artisan Mid-Cap Value Fund Mutual Fund X$6.7M2.5%
Vanguard Explorer Fund Mutual Fund X$6.0M2.2%
JP Morgan Mid-Cap Value Fund Mutual Fund X$5.9M2.2%
Hotchkis and Wiley Small Cap Value Investment Fund Mutual Fund X$5.4M2.0%
BlackRock Liquidity FedFund Institutional Money Market Fund X$3.6M1.3%
MFS Value Fund Mutual Fund X$3.3M1.2%
EXTENDED EQUITY MARKET FUND K
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3199860 / PN 001
Common Collective Trust
$1.7M0.6%
DFA US Sustainability Core 1 Mutual Fund X$956K0.4%
Vanguard Short-Term Bond Index Fund Mutual Fund X$467K0.2%
Fidelity Advisor Real Estate Income Mutual Fund X$258K<0.1%