Original filing (PDF)20251010162505NAL0008476545001

KPMG LLP

Name: KPMG LLP — KPMG PARTNER PENSION PLAN, Form 5500 (2024)
Creator: KPMG LLP

Form 5500

FILING_RECEIVED

KPMG PARTNER PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed11 service providers

Active participants

2,262

Accounts w/ balance

—

Plan assets (EOY)

$1.9B

Net assets (EOY)

$1.9B

How this plan invests

This plan

12 pooled trusts

Schedule D

93 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

11 bps in Schedule C fees — 117% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KPMG LLP.

Plan sponsor

Name

KPMG LLP

EIN

13-5565207

Address

75 CHESTNUT RIDGE ROAD · MONTVALE, NJ · 076451842

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

018

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

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)

11 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
GOLDMAN SACHS ASSET MANAGEMENT	13-3575636	—	NONE	$668K	—
WILLIS TOWERS WATSON	27-0676603	—	NONE	$537K	—
STATE STREET BANK AND TRUST COMPANY	04-1867445	—	NONE	$282K	—
BLACKROCK INSTITUTIONAL TRUST CO.	94-3112180	—	NONE	$172K	—
GRANT THORNTON LLP	36-6055558	—	NONE	$95K	—
STATE STREET GLOBAL ADVISORS TRUST	81-4017137	—	NONE	$88K	—
WILLIAM BLAIR FUNDS	—	CHICAGO, IL	NONE	$82K	—
GLOBAL TRUST COMPANY	26-3761443	—	NONE	$41K	—
FIDELITY INSTITUTIONAL ASSET MGMT	20-4659714	—	NONE	$39K	—
WILLKIE FARR & GALLAGHER	13-5536844	—	NONE	$21K	—
THE VANGUARD GROUP, INC.	23-1945930	—	NONE	$0	—

Investments

82 direct securities · 12 pooled funds· $1.9B(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

$1.1B

82 holdings

Common Collective Trust

$751.7M

11 holdings

103-12 Investment Entity

$32.1M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
SS 1-3 YR U.S. TREASURY IDX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 03-0511251 / PN 001	Common Collective Trust	—	$329.9M	$353.0M	18.9%
PIMCO Investment Grade Credit Bond Mutual Fund	—	—	$296.5M	$242.2M	13.0%
DoubleLine Low Duration Bond Mutual Fund	—	—	$179.6M	$174.3M	9.3%
Transamerica Short Term Bond Fund Mutual Fund	—	—	$172.4M	$167.5M	9.0%
EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001	Common Collective Trust	—	$72.7M	$126.0M	6.8%
iShares Core S+P ETF Exchange Traded Fund	—	—	$65.6M	$89.5M	4.8%
Goldman Sachs Global Managed Beta Fund Mutual Fund	—	—	$82.6M	$88.0M	4.7%
SS 1-3 YR U.S. CREDIT INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 54-6536000 / PN 001	Common Collective Trust	—	$70.8M	$82.4M	4.4%
Goldman Sachs Tactical Exposure Fund Mutual Fund	—	—	$65.5M	$66.7M	3.6%
State Street Institutional US Government MM Money Market Mutual Fund	—	—	$63.2M	$63.2M	3.4%
EAFE EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6596958 / PN 001	Common Collective Trust	—	$50.5M	$63.0M	3.4%
BlackRock High Yield Bond Portfolio K Mutual Fund	—	—	$38.6M	$38.2M	2.0%
PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOANGP LLC · EIN 46-5076716 / PN 001	103-12 Investment Entity	—	$26.2M	$32.1M	1.7%
RUSSELL 2000 ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3123057 / PN 001	Common Collective Trust	—	$21.1M	$31.8M	1.7%
Goldman Sachs Global Equity Volatity Fund Mutual Fund	—	—	$14.1M	$23.4M	1.3%
MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013	Common Collective Trust	—	$18.7M	$22.3M	1.2%
Causeway International Value Fund Mutual Fund	—	—	$17.7M	$21.8M	1.2%
EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001	Common Collective Trust	—	$15.8M	$21.1M	1.1%
Principal Global Real Estate Securities Fund Mutual Fund	—	—	$19.6M	$19.6M	1.0%
Cohen + Steers Global Infrastructure Mutual Fund	—	—	$16.0M	$17.5M	0.9%
SSGA MSCI Emerging Markets Collective Trust	—	—	$14.2M	$16.1M	0.9%
SS DAILY MSCI EMG MKTS INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192	Common Collective Trust	—	—	$16.1M	0.9%
BLACKROCK MSCI EAFE SM CAP EQUITY BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-0719768 / PN 001	Common Collective Trust	—	$13.0M	$15.7M	0.8%
WILLIAM BLAIR INTL LEADERS COLL INV GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012	Common Collective Trust	—	$16.1M	$15.0M	0.8%
Marathon Emerging Markets Bond Fund Limited Partnership	—	—	$14.1M	$12.2M	0.7%
PGIM High Yield Fund R6 Mutual Fund	—	—	$10.6M	$10.7M	0.6%
Oaktree Emerging Markets Equity Fund Limited Partnership	—	—	$9.8M	$9.8M	0.5%
Vanguard Emerging Markets Bond Mutual Fund	—	—	$6.4M	$6.6M	0.4%
FIAM GROUP TRUST FOR EBP SISC POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 036	Common Collective Trust	—	$6.0M	$5.3M	0.3%
S+P500 EMINI FUT MAR25 XCME 20250321 Derivative Liabilities —	—	—	—	$1.4M	<0.1%
S+P 500 INDEX JAN25 6025 PUT Derivative Asset	—	—	$215K	$651K	<0.1%
S+P500 EMINI FUT MAR25 XCME 20250321 Derivative Liabilities —	—	—	—	$601K	<0.1%
S+P 500 INDEX JAN25 6000 PUT Derivative Asset	—	—	$213K	$595K	<0.1%
S+P 500 INDEX FEB25 5975 PUT Derivative Asset	—	—	$362K	$555K	<0.1%
S+P 500 INDEX JAN25 5940 PUT Derivative Asset	—	—	$223K	$370K	<0.1%
US ULTRA BOND CBT MAR25 XCBT 20250320 Derivative Asset —	—	—	—	$294K	<0.1%
S+P 500 INDEX JAN25 5770 PUT Derivative Asset	—	—	$288K	$218K	<0.1%
LONG GILT FUTURE MAR25 IFLL 20250327 Derivative Liabilities —	—	—	—	$188K	<0.1%
US 5YR NOTE (CBT) MAR25 XCBT 20250331 Derivative Liabilities —	—	—	—	$187K	<0.1%
S+P 500 INDEX JAN25 5850 PUT Derivative Liabilities	—	—	$75K	$153K	<0.1%
S+P 500 INDEX JAN25 5950 PUT Derivative Liabilities	—	—	$49K	$143K	<0.1%
S+P 500 INDEX JAN25 5880 PUT Derivative Asset	—	—	—	$117K	<0.1%
S+P 500 INDEX JAN25 5860 PUT Derivative Liabilities	—	—	$54K	$111K	<0.1%
3 MONTH SOFR OPT JUN27C 96.5 JUN27 96.5 CALL Derivative Asset	—	—	$121K	$98K	<0.1%
S+P 500 INDEX JAN25 5740 PUT Derivative Liabilities	—	—	$75K	$96K	<0.1%
3 MONTH SOFR OPT MAR27C 96.5 MAR27 96.5 CALL Derivative Asset	—	—	$117K	$95K	<0.1%
3 MONTH SOFR OPT DEC26C 96.5 DEC26 96.5 CALL Derivative Asset	—	—	$110K	$91K	<0.1%
3 MONTH SOFR OPT SEP26C 96.5 SEP26 96.5 CALL Derivative Asset	—	—	$103K	$88K	<0.1%
3 MONTH SOFR OPT JUN26C 96.25 JUN26 96.25 CALL Derivative Asset	—	—	$112K	$86K	<0.1%
S+P 500 INDEX JAN25 5675 PUT Derivative Liabilities	—	—	$85K	$85K	<0.1%
3 MONTH SOFR OPT DEC26C 96.37 DEC26 96.375 CALL Derivative Asset	—	—	$116K	$84K	<0.1%
3 MONTH SOFR OPT DEC25C 96.12 DEC25 96.125 CALL Derivative Asset	—	—	$105K	$84K	<0.1%
3 MONTH SOFR OPT MAR26C 96.25 MAR26 96.25 CALL Derivative Asset	—	—	$109K	$83K	<0.1%
3 MONTH SOFR OPT SEP26C 96.37 SEP26 96.375 CALL Derivative Asset	—	—	$114K	$83K	<0.1%
TOPIX INDX FUTR MAR25 XOSE 20250313 Derivative Asset —	—	—	—	$79K	<0.1%
3 MONTH SOFR OPT DEC25C 97.5 DEC25 97.5 CALL Derivative Asset	—	—	$352K	$62K	<0.1%
3 MONTH SOFR OPT SEP26C 96.62 SEP26 96.625 CALL Derivative Asset	—	—	$120K	$59K	<0.1%
S+P 500 INDEX JAN25 5865 PUT Derivative Liabilities	—	—	$71K	$58K	<0.1%
3 MONTH SOFR OPT JUN26C 96.62 JUN26 96.625 CALL Derivative Asset	—	—	$118K	$57K	<0.1%
3 MONTH SOFR OPT DEC25C 96.5 DEC25 96.5 CALL Derivative Asset	—	—	$142K	$56K	<0.1%
3 MONTH SOFR OPT MAR26C 96.62 MAR26 96.625 CALL Derivative Asset	—	—	$118K	$51K	<0.1%
3 MONTH SOFR OPT SEP25C 96 SEP25 96 CALL Derivative Asset	—	—	$57K	$44K	<0.1%
3 MONTH SOFR OPT SEP25C 97.5 SEP25 97.5 CALL Derivative Asset	—	—	$357K	$44K	<0.1%
3 MONTH SOFR OPT SEP25C 96.5 SEP25 96.5 CALL Derivative Asset	—	—	$139K	$41K	<0.1%
S+P 500 INDEX JAN25 5620 PUT Derivative Liabilities	—	—	$31K	$31K	<0.1%
S+P 500 INDEX JAN25 5615 PUT Derivative Liabilities	—	—	$30K	$30K	<0.1%
S+P 500 INDEX JAN25 5610 PUT Derivative Liabilities	—	—	$29K	$29K	<0.1%
S+P 500 INDEX JAN25 5605 PUT Derivative Liabilities	—	—	$29K	$29K	<0.1%
S+P 500 INDEX JAN25 5600 PUT Derivative Liabilities	—	—	$28K	$28K	<0.1%
3 MONTH SOFR OPT SEP25C 96.62 SEP25 96.625 CALL Derivative Asset	—	—	$128K	$23K	<0.1%
S+P 500 INDEX JAN25 5775 PUT Derivative Liabilities	—	—	$22K	$22K	<0.1%
3 MONTH SOFR OPT MAR26C 97 MAR26 97 CALL Derivative Asset	—	—	$24K	$21K	<0.1%
3 MONTH SOFR OPT JUN26C 97.12 JUN26 97.125 CALL Derivative Asset	—	—	$24K	$21K	<0.1%
3 MONTH SOFR OPT JUN25C 97.25 JUN25 97.25 CALL Derivative Asset	—	—	$342K	$21K	<0.1%
3 MONTH SOFR OPT JUN25C 96.25 JUN25 96.25 CALL Derivative Asset	—	—	$87K	$18K	<0.1%
S+P 500 INDEX JAN25 6140 CALL Derivative Liabilities	—	—	$18K	$18K	<0.1%
S+P 500 INDEX JAN25 6275 CALL Derivative Liabilities	—	—	—	$16K	<0.1%
3 MONTH SOFR OPT MAR25C 98 MAR25 98 CALL Derivative Asset	—	—	—	$13K	<0.1%
3 MONTH SOFR OPT JUN26C 96.75 JUN26 96.75 CALL Derivative Asset	—	—	$29K	$13K	<0.1%
3 MONTH SOFR OPT JUN25C 96.62 JUN25 96.625 CALL Derivative Asset	—	—	$126K	$11K	<0.1%
3 MONTH SOFR OPT MAR26C 96.75 MAR26 96.75 CALL Derivative Asset	—	—	$31K	$11K	<0.1%
S+P 500 INDEX JAN25 6125 CALL Derivative Liabilities	—	—	$10K	$10K	<0.1%
S+P 500 INDEX JAN25 6130 CALL Derivative Liabilities	—	—	$9K	$9K	<0.1%
S+P 500 INDEX JAN25 6135 CALL Derivative Liabilities	—	—	$9K	$9K	<0.1%
S+P 500 INDEX JAN25 6140 CALL Derivative Liabilities	—	—	$8K	$8K	<0.1%
S+P 500 INDEX JAN25 6145 CALL Derivative Liabilities	—	—	$8K	$8K	<0.1%
S+P 500 INDEX JAN25 6040 CALL Derivative Liabilities	—	—	$8K	$8K	<0.1%
3 MONTH SOFR OPT MAR25C 97 MAR25 97 CALL Derivative Asset	—	—	$280K	$3K	<0.1%
S+P 500 INDEX JAN25 6130 CALL Derivative Liabilities	—	—	—	$2K	<0.1%
S+P 500 INDEX JAN25 6200 CALL Derivative Liabilities	—	—	$17K	$2K	<0.1%
3 MONTH SOFR OPT MAR25C 96.5 MAR25 96.5 CALL Derivative Asset	—	—	$122K	$2K	<0.1%
S+P 500 INDEX JAN25 6080 CALL Derivative Liabilities	—	—	—	$2K	<0.1%
3 MONTH SOFR OPT MAR25C 97.25 MAR25 97.25 CALL Derivative Asset	—	—	$291K	$1K	<0.1%
S+P 500 INDEX JAN25 6250 CALL Derivative Liabilities	—	—	$19K	$240	<0.1%