Plan5500

Diageo North America, Inc. Master Trust — Form 5500 plan (Diageo North America, Inc.)

Plain-English plan 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, Diageo North America, Inc. Master Trust is a benefit plan reported by Diageo North America, Inc. under EIN 25-6384048 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $578,202,607 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Diageo North America, Inc.
EIN
25-6384048
Plan number
001
Plan type
4
Location
New York, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$578,202,607

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240930132648NAL0009458144001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$578,202,607
Total liabilities (EOY)
$0
Net assets (EOY)
$578,202,607
Net assets (BOY)
$540,597,572

Income & contributions

Total contributions
$0
Total income / additions
$53,504,554

Expenses & distributions

Benefits paid
$0
Administrative expenses
$2,352,501
Total expenses
$2,352,501
Net increase / (decrease)
$51,152,053

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Aon ConsultingNONE$745,821not reported in the loaded dataset2023
Tower Watson Delware,IncNONE$711,659not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$229,000not reported in the loaded dataset2023
The Northern Trust CompanyTRUSTEE$134,514not reported in the loaded dataset2023
Insero & Co. Cpas, LlpNONE$56,400not reported in the loaded dataset2023
State Street Research & Mgmt Co.NONE$10,370not reported in the loaded dataset2023

Related Form 5500 pages