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Plan Name | DIAGEO NORTH AMERICA, INC. MASTER TRUST |
Plan identification number | 001 |
Company Name: | DIAGEO NORTH AMERICA, INC. |
Employer identification number (EIN): | 256384048 |
Additional information about DIAGEO NORTH AMERICA, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1982-11-01 |
Company Identification Number: | 0005648806 |
Legal Registered Office Address: |
175 GREENWICH ST NEW YORK United States of America (USA) 10007 |
More information about DIAGEO NORTH AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | 2017-10-05 | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | 2015-10-15 | |||
001 | 2013-01-01 | 2014-10-15 | |||
001 | 2012-01-01 | FILED WITH AUTHORIZED SIGNATURE | |||
001 | 2011-01-01 | LORRAINE EDDMONDS | |||
001 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2016: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $45,234,259 |
Total transfer of assets from this plan | 2022-12-31 | $50,262,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-105,189,010 |
Total loss/gain on sale of assets | 2022-12-31 | $1,788 |
Total of all expenses incurred | 2022-12-31 | $2,320,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $540,597,572 |
Value of total assets at beginning of year | 2022-12-31 | $653,135,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,320,109 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,919,913 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36 |
Administrative expenses (other) incurred | 2022-12-31 | $388,902 |
Total non interest bearing cash at end of year | 2022-12-31 | $27,250 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-107,509,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $540,597,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $653,135,275 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,294 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $540,538,924 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $653,135,239 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-105,190,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,788 |
2021 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $69,700,124 |
Total transfer of assets from this plan | 2021-12-31 | $91,116,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,259,795 |
Total loss/gain on sale of assets | 2021-12-31 | $32,540 |
Total of all expenses incurred | 2021-12-31 | $3,573,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $653,135,275 |
Value of total assets at beginning of year | 2021-12-31 | $667,865,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,573,981 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,566,307 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $339 |
Administrative expenses (other) incurred | 2021-12-31 | $993,305 |
Value of net income/loss | 2021-12-31 | $6,685,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $653,135,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $667,865,628 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $258,809,962 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $653,135,239 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $409,055,327 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,227,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $32,540 |
2020 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,018,063,224 |
Total transfer of assets from this plan | 2020-12-31 | $1,268,418,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $104,894,296 |
Total loss/gain on sale of assets | 2020-12-31 | $4,146 |
Total of all expenses incurred | 2020-12-31 | $2,281,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $667,865,628 |
Value of total assets at beginning of year | 2020-12-31 | $815,607,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,281,518 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,258,303 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,318 |
Value of net income/loss | 2020-12-31 | $102,612,778 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $667,865,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $815,607,670 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $258,809,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $409,055,327 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $815,590,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,399,822 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,490,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,146 |
2019 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $99,450,491 |
Total transfer of assets to this plan | 2019-12-31 | $99,450,491 |
Total transfer of assets from this plan | 2019-12-31 | $112,236,356 |
Total transfer of assets from this plan | 2019-12-31 | $112,236,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $146,309,278 |
Total income from all sources (including contributions) | 2019-12-31 | $146,309,278 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,652,969 |
Total of all expenses incurred | 2019-12-31 | $2,652,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $815,607,670 |
Value of total assets at end of year | 2019-12-31 | $815,607,670 |
Value of total assets at beginning of year | 2019-12-31 | $684,737,226 |
Value of total assets at beginning of year | 2019-12-31 | $684,737,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,652,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,652,969 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,073,287 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,073,287 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,154 |
Administrative expenses (other) incurred | 2019-12-31 | $552,848 |
Administrative expenses (other) incurred | 2019-12-31 | $552,848 |
Value of net income/loss | 2019-12-31 | $143,656,309 |
Value of net income/loss | 2019-12-31 | $143,656,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $815,607,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $815,607,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $684,737,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $684,737,226 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,834 |
Investment advisory and management fees | 2019-12-31 | $26,834 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $815,590,352 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $815,590,352 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $684,718,072 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $684,718,072 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $146,309,278 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $146,309,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $136,832,843 |
Total transfer of assets from this plan | 2018-12-31 | $144,952,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-43,080,452 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,735,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $684,737,226 |
Value of total assets at beginning of year | 2018-12-31 | $738,672,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,735,695 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,130,679 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,614 |
Administrative expenses (other) incurred | 2018-12-31 | $587,112 |
Value of net income/loss | 2018-12-31 | $-45,816,147 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $684,737,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $738,672,757 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $17,904 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $684,718,072 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $738,662,143 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-43,080,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $95,109,368 |
Total transfer of assets from this plan | 2017-12-31 | $110,844,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $111,019,456 |
Total loss/gain on sale of assets | 2017-12-31 | $101,539 |
Total of all expenses incurred | 2017-12-31 | $3,448,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $738,672,757 |
Value of total assets at beginning of year | 2017-12-31 | $646,836,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,448,331 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $306 |
Administrative expenses professional fees incurred | 2017-12-31 | $895,564 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,657 |
Administrative expenses (other) incurred | 2017-12-31 | $519,915 |
Value of net income/loss | 2017-12-31 | $107,571,125 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $738,672,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $646,836,965 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,032,852 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $738,662,143 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $646,831,308 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $110,917,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $306 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $101,539 |
2016 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $113,403,652 |
Total transfer of assets from this plan | 2016-12-31 | $134,364,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $58,848,031 |
Total loss/gain on sale of assets | 2016-12-31 | $12,319 |
Total of all expenses incurred | 2016-12-31 | $2,886,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $646,836,965 |
Value of total assets at beginning of year | 2016-12-31 | $611,835,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,886,009 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,358,159 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,214 |
Administrative expenses (other) incurred | 2016-12-31 | $509,632 |
Value of net income/loss | 2016-12-31 | $55,962,022 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $646,836,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $611,835,353 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,218 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $646,831,308 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $611,834,139 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $58,835,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,319 |
2015 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2 |
Total transfer of assets to this plan | 2015-12-31 | $104,474,097 |
Total transfer of assets from this plan | 2015-12-31 | $116,642,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-21,585,227 |
Total loss/gain on sale of assets | 2015-12-31 | $39,064 |
Total of all expenses incurred | 2015-12-31 | $3,609,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $611,835,353 |
Value of total assets at beginning of year | 2015-12-31 | $649,198,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,609,724 |
Total interest from all sources | 2015-12-31 | $-65 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $379,047 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $304 |
Administrative expenses (other) incurred | 2015-12-31 | $462,270 |
Value of net income/loss | 2015-12-31 | $-25,194,951 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $611,835,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $649,198,450 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,098 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $611,834,139 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $649,198,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-65 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-21,624,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Contract administrator fees | 2015-12-31 | $2,741,309 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $39,064 |
2014 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3 |
Total transfer of assets to this plan | 2014-12-31 | $105,055,749 |
Total transfer of assets from this plan | 2014-12-31 | $103,771,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $66,593,558 |
Total loss/gain on sale of assets | 2014-12-31 | $81,433 |
Total of all expenses incurred | 2014-12-31 | $2,484,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $649,198,450 |
Value of total assets at beginning of year | 2014-12-31 | $583,805,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,484,835 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $166,128 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $169 |
Administrative expenses (other) incurred | 2014-12-31 | $438,095 |
Value of net income/loss | 2014-12-31 | $64,108,723 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $649,198,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $583,805,095 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $182,253 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $649,198,144 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $583,798,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,384 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $66,512,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Contract administrator fees | 2014-12-31 | $1,698,359 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $81,433 |
2013 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,190,075 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,190,075 |
Total transfer of assets to this plan | 2013-12-31 | $1,046,696,341 |
Total transfer of assets from this plan | 2013-12-31 | $1,055,137,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,997,489 |
Total income from all sources (including contributions) | 2013-12-31 | $61,188,470 |
Total loss/gain on sale of assets | 2013-12-31 | $22,845,230 |
Total of all expenses incurred | 2013-12-31 | $4,478,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $583,805,095 |
Value of total assets at beginning of year | 2013-12-31 | $538,534,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,478,823 |
Total interest from all sources | 2013-12-31 | $4,061,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,389,626 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,755,160 |
Administrative expenses professional fees incurred | 2013-12-31 | $499,585 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,607,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,511,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,997,489 |
Other income not declared elsewhere | 2013-12-31 | $390,032 |
Administrative expenses (other) incurred | 2013-12-31 | $519,673 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $523 |
Value of net income/loss | 2013-12-31 | $56,709,647 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $583,805,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $535,536,594 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,501,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $125,773,855 |
Interest earned on other investments | 2013-12-31 | $267,658 |
Income. Interest from US Government securities | 2013-12-31 | $1,262,850 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,529,963 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $583,798,537 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $56,449,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,292,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,292,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,334 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $34,187,672 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $67,487,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,002,733 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,787,481 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,521,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $2,634,466 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $37,449,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,349,449 |
Contract administrator fees | 2013-12-31 | $1,958,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $181,425,019 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $706,359,850 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $683,514,620 |
2012 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,260,116 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,260,116 |
Total transfer of assets to this plan | 2012-12-31 | $184,300,018 |
Total transfer of assets from this plan | 2012-12-31 | $171,861,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,997,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,972,667 |
Total income from all sources (including contributions) | 2012-12-31 | $62,004,952 |
Total loss/gain on sale of assets | 2012-12-31 | $7,066,228 |
Total of all expenses incurred | 2012-12-31 | $3,963,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $538,534,083 |
Value of total assets at beginning of year | 2012-12-31 | $467,029,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,963,946 |
Total interest from all sources | 2012-12-31 | $4,355,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,067,768 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,816,672 |
Administrative expenses professional fees incurred | 2012-12-31 | $244,440 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,607,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,174,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,511,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,822,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,997,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,972,667 |
Other income not declared elsewhere | 2012-12-31 | $215,997 |
Administrative expenses (other) incurred | 2012-12-31 | $578,849 |
Total non interest bearing cash at end of year | 2012-12-31 | $523 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-134 |
Value of net income/loss | 2012-12-31 | $58,041,006 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $535,536,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $465,056,665 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,520,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $125,773,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $152,855,436 |
Interest earned on other investments | 2012-12-31 | $221,472 |
Income. Interest from US Government securities | 2012-12-31 | $940,235 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,193,970 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $56,449,599 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,650,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,292,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $170 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $34,187,672 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $28,570,227 |
Asset value of US Government securities at end of year | 2012-12-31 | $67,487,612 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $23,761,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,904,297 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,248,129 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $5,886,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $3,251,096 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $37,449,247 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $37,611,041 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $23,349,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $16,853,622 |
Contract administrator fees | 2012-12-31 | $1,620,304 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $181,425,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $163,730,788 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $282,701,530 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $275,635,302 |
2011 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,689,241 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,689,241 |
Total transfer of assets to this plan | 2011-12-31 | $98,687,576 |
Total transfer of assets from this plan | 2011-12-31 | $64,974,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,972,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $263,808 |
Total income from all sources (including contributions) | 2011-12-31 | $1,493,088 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,490,382 |
Total of all expenses incurred | 2011-12-31 | $4,356,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $467,029,332 |
Value of total assets at beginning of year | 2011-12-31 | $434,470,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,356,183 |
Total interest from all sources | 2011-12-31 | $3,351,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,282,117 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,648,021 |
Administrative expenses professional fees incurred | 2011-12-31 | $385,542 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,174,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,388,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,822,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,199,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,972,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $263,808 |
Other income not declared elsewhere | 2011-12-31 | $137,918 |
Administrative expenses (other) incurred | 2011-12-31 | $981,336 |
Total non interest bearing cash at end of year | 2011-12-31 | $-134 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $14,574 |
Value of net income/loss | 2011-12-31 | $-2,863,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $465,056,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $434,207,099 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,565,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $152,855,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $136,020,690 |
Interest earned on other investments | 2011-12-31 | $117,970 |
Income. Interest from US Government securities | 2011-12-31 | $399,293 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,834,324 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,650,220 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $41,699,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $28,570,227 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $31,127,984 |
Asset value of US Government securities at end of year | 2011-12-31 | $23,761,022 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $19,117,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-650,460 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,539,684 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,287,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $2,634,096 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $37,611,041 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $35,303,966 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $16,853,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,607,379 |
Contract administrator fees | 2011-12-31 | $1,423,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $163,730,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $155,991,421 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $153,350,035 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $155,840,417 |
2010 : DIAGEO NORTH AMERICA, INC. MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,445,915 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,445,915 |
Total transfer of assets to this plan | 2010-12-31 | $71,215,684 |
Total transfer of assets from this plan | 2010-12-31 | $91,252,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $263,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,439,054 |
Total income from all sources (including contributions) | 2010-12-31 | $52,544,927 |
Total loss/gain on sale of assets | 2010-12-31 | $7,099,985 |
Total of all expenses incurred | 2010-12-31 | $4,860,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $434,470,907 |
Value of total assets at beginning of year | 2010-12-31 | $408,998,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,860,888 |
Total interest from all sources | 2010-12-31 | $2,999,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,193,625 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,496,118 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,272,312 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,388,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,199,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,578,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $263,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,439,054 |
Other income not declared elsewhere | 2010-12-31 | $339,644 |
Administrative expenses (other) incurred | 2010-12-31 | $1,113,284 |
Total non interest bearing cash at end of year | 2010-12-31 | $14,574 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,059 |
Value of net income/loss | 2010-12-31 | $47,684,039 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $434,207,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $406,559,825 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,475,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $136,020,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $122,324,157 |
Interest earned on other investments | 2010-12-31 | $104,107 |
Income. Interest from US Government securities | 2010-12-31 | $378,568 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,517,214 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $41,699,107 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $66,084,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $31,127,984 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $29,357,935 |
Asset value of US Government securities at end of year | 2010-12-31 | $19,117,257 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $9,301,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,839,481 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,603,659 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,022,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $1,697,507 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $35,303,966 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $33,990,756 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,607,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $20,403,746 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $155,991,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $125,940,814 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $160,398,135 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $153,298,150 |
2022: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: DIAGEO NORTH AMERICA, INC. MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |