2023 Form 5500 filing — Diageo North America, Inc. Master Trust
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 20240930132648NAL0009458144001) for Diageo North America, Inc. Master Trust, reported by Diageo North America, Inc. under EIN 25-6384048 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240930132648NAL0009458144001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Diageo North America, Inc.
- EIN
- 25-6384048
- Plan number
- 001
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $578,202,607
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $578,202,607
- Total income / additions
- $53,504,554
- Benefits paid
- $0
- Administrative expenses
- $2,352,501
- Total expenses
- $2,352,501
- Net increase / (decrease)
- $51,152,053
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aon Consulting | NONE | $745,821 | not reported in the loaded dataset |
| Tower Watson Delware,Inc | NONE | $711,659 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $229,000 | not reported in the loaded dataset |
| The Northern Trust Company | TRUSTEE | $134,514 | not reported in the loaded dataset |
| Insero & Co. Cpas, Llp | NONE | $56,400 | not reported in the loaded dataset |
| State Street Research & Mgmt Co. | NONE | $10,370 | not reported in the loaded dataset |