2023 Form 5500 filing — Savings Plan For Employees Of Pernod Ricard Usa, LLC

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 20241003102109NAL0010393921001) for Savings Plan For Employees Of Pernod Ricard Usa, LLC, reported by Pernod Ricard Usa, LLC under EIN 52-2318616 and plan number 004. It reports 2,248 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)$298.4MReported net assets$298,368,048
Participants2.2K2,248
Provider compensation$184.5K4 Schedule C row(s)$184,473
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241003102109NAL0010393921001
Plan sponsor
Pernod Ricard Usa, LLC
EIN
52-2318616
Plan number
004
Location
New York, NY
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)$298.4M total assets
Net assets$298.4MLiabilities$0
Money in vs. money out
Total income / additions$84.9M
Total expenses$28.8M
Benefits paid / distributions$28.6M
Contributions
Employer$13.9M
Participant$14.1M
Full reported line items
Total assets (EOY)
$298,368,048
Total liabilities (EOY)
$0
Net assets (EOY)
$298,368,048
Employer contributions
$13,881,424
Participant contributions
$14,099,305
Total income / additions
$84,878,518
Benefits paid
$28,606,608
Administrative expenses
$184,473
Total expenses
$28,824,197
Net increase / (decrease)
$56,054,321

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Nepc, LLCCONSULTANT$71,641not reported in the loaded dataset
Warner Norcross & JuATTORNEY/LEGAL$58,329not reported in the loaded dataset
WeisermazarsCONSULTANT$37,440not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER$17,063$0

Related Form 5500 pages