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Plan Name | DIAGEO NORTH AMERICA INC 401K MASTER TRUST |
Plan identification number | 001 |
Company Name: | DIAGEO NORTH AMERICA, INC. |
Employer identification number (EIN): | 453436043 |
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 | 2017-07-05 | |||
001 | 2015-01-01 | WILLIAM LOCKHART | |||
001 | 2014-01-01 | 2015-07-15 | |||
001 | 2013-01-01 | 2014-08-13 | |||
001 | 2012-01-01 | FILED WITH AUTHORIZED SIGNATURE | |||
001 | 2011-01-01 | LORRAINE EDDMONDS | |||
001 | 2010-12-01 | GREGORY FUNK |
Measure | Date | Value |
---|---|---|
2016: DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,052,142 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,052,142 |
Total transfer of assets to this plan | 2022-12-31 | $26,320,901 |
Total transfer of assets from this plan | 2022-12-31 | $17,363,239 |
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 | $-57,903,209 |
Total loss/gain on sale of assets | 2022-12-31 | $-474,445 |
Total of all expenses incurred | 2022-12-31 | $224,763 |
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 | $358,758,109 |
Value of total assets at beginning of year | 2022-12-31 | $407,928,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $224,763 |
Total interest from all sources | 2022-12-31 | $159,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,141,752 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,830,198 |
Administrative expenses professional fees incurred | 2022-12-31 | $224,763 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other income not declared elsewhere | 2022-12-31 | $-6,492 |
Value of net income/loss | 2022-12-31 | $-58,127,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $358,758,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $407,928,419 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $317,675,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $364,492,053 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,366,970 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,812,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,479,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,939,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,939,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $159,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-69,856,113 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $185,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $15,235,480 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $18,684,326 |
Income. Dividends from common stock | 2022-12-31 | $311,554 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,819,358 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,293,803 |
2021 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,964,974 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,964,974 |
Total transfer of assets to this plan | 2021-12-31 | $23,279,399 |
Total transfer of assets from this plan | 2021-12-31 | $26,989,206 |
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 | $59,823,140 |
Total loss/gain on sale of assets | 2021-12-31 | $401,063 |
Total of all expenses incurred | 2021-12-31 | $221,269 |
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 | $407,928,419 |
Value of total assets at beginning of year | 2021-12-31 | $352,036,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $221,269 |
Total interest from all sources | 2021-12-31 | $1,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,825,959 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,478,279 |
Administrative expenses professional fees incurred | 2021-12-31 | $221,269 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other income not declared elsewhere | 2021-12-31 | $-8,663 |
Value of net income/loss | 2021-12-31 | $59,601,871 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $407,928,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $352,036,355 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $364,492,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $312,954,674 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,812,151 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,111,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,939,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,746,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,746,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,470,108 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $168,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $18,684,326 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $15,223,947 |
Income. Dividends from common stock | 2021-12-31 | $347,680 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,196,783 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,795,720 |
2020 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-406,287 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-406,287 |
Total transfer of assets to this plan | 2020-12-31 | $17,553,760 |
Total transfer of assets from this plan | 2020-12-31 | $24,725,958 |
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 | $34,823,290 |
Total loss/gain on sale of assets | 2020-12-31 | $-551,088 |
Total of all expenses incurred | 2020-12-31 | $207,640 |
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 | $352,036,355 |
Value of total assets at beginning of year | 2020-12-31 | $324,592,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $207,640 |
Total interest from all sources | 2020-12-31 | $34,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,301,592 |
Administrative expenses professional fees incurred | 2020-12-31 | $207,640 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $-5,473 |
Value of net income/loss | 2020-12-31 | $34,615,650 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $352,036,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $324,592,903 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $312,954,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $286,414,223 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,111,027 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,638,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,746,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,375,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,375,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,176,117 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $273,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $15,223,947 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $17,164,698 |
Income. Dividends from preferred stock | 2020-12-31 | $345,521 |
Income. Dividends from common stock | 2020-12-31 | $8,956,071 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,552,374 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,103,462 |
2019 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,497,484 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,497,484 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,497,484 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,497,484 |
Total transfer of assets to this plan | 2019-12-31 | $18,255,475 |
Total transfer of assets to this plan | 2019-12-31 | $18,255,475 |
Total transfer of assets from this plan | 2019-12-31 | $33,527,732 |
Total transfer of assets from this plan | 2019-12-31 | $33,527,732 |
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 | $59,147,770 |
Total income from all sources (including contributions) | 2019-12-31 | $59,147,770 |
Total loss/gain on sale of assets | 2019-12-31 | $121,362 |
Total loss/gain on sale of assets | 2019-12-31 | $121,362 |
Total of all expenses incurred | 2019-12-31 | $222,557 |
Total of all expenses incurred | 2019-12-31 | $222,557 |
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 | $324,592,903 |
Value of total assets at end of year | 2019-12-31 | $324,592,903 |
Value of total assets at beginning of year | 2019-12-31 | $280,939,947 |
Value of total assets at beginning of year | 2019-12-31 | $280,939,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $222,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $222,557 |
Total interest from all sources | 2019-12-31 | $157,857 |
Total interest from all sources | 2019-12-31 | $157,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,289,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,289,094 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,944,676 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,944,676 |
Administrative expenses professional fees incurred | 2019-12-31 | $222,557 |
Administrative expenses professional fees incurred | 2019-12-31 | $222,557 |
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 |
Other income not declared elsewhere | 2019-12-31 | $-2,797 |
Other income not declared elsewhere | 2019-12-31 | $-2,797 |
Value of net income/loss | 2019-12-31 | $58,925,213 |
Value of net income/loss | 2019-12-31 | $58,925,213 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $324,592,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $324,592,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $280,939,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $280,939,947 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $286,414,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $286,414,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,285,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,285,710 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,638,598 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,638,598 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,830,510 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,830,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,375,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,375,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,682,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,682,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,682,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,682,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $157,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $157,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,275,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,275,781 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,808,989 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,808,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $17,164,698 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $17,164,698 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $14,141,615 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $14,141,615 |
Income. Dividends from common stock | 2019-12-31 | $344,418 |
Income. Dividends from common stock | 2019-12-31 | $344,418 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $903,461 |
Aggregate proceeds on sale of assets | 2019-12-31 | $903,461 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $782,099 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $782,099 |
2018 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-348,641 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-348,641 |
Total transfer of assets to this plan | 2018-12-31 | $18,443,556 |
Total transfer of assets from this plan | 2018-12-31 | $26,917,098 |
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 | $-19,406,259 |
Total loss/gain on sale of assets | 2018-12-31 | $-51,014 |
Total of all expenses incurred | 2018-12-31 | $219,901 |
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 | $280,939,947 |
Value of total assets at beginning of year | 2018-12-31 | $309,039,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $219,901 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,771,313 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,439,325 |
Administrative expenses professional fees incurred | 2018-12-31 | $219,901 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $-1,156 |
Value of net income/loss | 2018-12-31 | $-19,626,160 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $280,939,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $309,039,649 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $138,285,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $156,129,786 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $120,830,510 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $131,001,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,682,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,438,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,438,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,678,768 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,097,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $14,141,615 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $14,470,098 |
Income. Dividends from common stock | 2018-12-31 | $331,988 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,435,929 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,486,943 |
2017 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,059,398 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,059,398 |
Total transfer of assets to this plan | 2017-12-31 | $16,808,664 |
Total transfer of assets from this plan | 2017-12-31 | $25,641,097 |
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 | $46,341,317 |
Total loss/gain on sale of assets | 2017-12-31 | $395,898 |
Total of all expenses incurred | 2017-12-31 | $182,977 |
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 | $309,039,649 |
Value of total assets at beginning of year | 2017-12-31 | $271,713,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $182,977 |
Total interest from all sources | 2017-12-31 | $56,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,501,601 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,160,802 |
Administrative expenses professional fees incurred | 2017-12-31 | $182,977 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $-3,182 |
Value of net income/loss | 2017-12-31 | $46,158,340 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $309,039,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $271,713,742 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $156,129,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $135,541,406 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $131,001,357 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $116,107,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,438,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,800,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,800,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,880,370 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,451,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $14,470,098 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $12,264,185 |
Income. Dividends from common stock | 2017-12-31 | $340,799 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,470,165 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,074,267 |
2016 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-570,081 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-570,081 |
Total transfer of assets to this plan | 2016-12-31 | $15,937,073 |
Total transfer of assets from this plan | 2016-12-31 | $28,745,676 |
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 | $24,221,646 |
Total loss/gain on sale of assets | 2016-12-31 | $34,239 |
Total of all expenses incurred | 2016-12-31 | $162,870 |
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 | $271,713,742 |
Value of total assets at beginning of year | 2016-12-31 | $260,463,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,870 |
Total interest from all sources | 2016-12-31 | $6,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,456,809 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,095,817 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $1,053 |
Administrative expenses (other) incurred | 2016-12-31 | $109,246 |
Value of net income/loss | 2016-12-31 | $24,058,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $271,713,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $260,463,569 |
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 | $53,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $135,541,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $126,980,263 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $116,107,193 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $112,027,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,800,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,922,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,922,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,289,079 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,004,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $12,264,185 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $13,533,498 |
Income. Dividends from common stock | 2016-12-31 | $360,992 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,285,492 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,251,253 |
2015 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-533,692 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-533,692 |
Total transfer of assets to this plan | 2015-12-31 | $16,222,974 |
Total transfer of assets from this plan | 2015-12-31 | $28,834,323 |
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 | $1,146,009 |
Total loss/gain on sale of assets | 2015-12-31 | $30,467 |
Total of all expenses incurred | 2015-12-31 | $351,440 |
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 | $260,463,569 |
Value of total assets at beginning of year | 2015-12-31 | $272,280,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $351,440 |
Total interest from all sources | 2015-12-31 | $-1,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,338,228 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,926,612 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $-439 |
Administrative expenses (other) incurred | 2015-12-31 | $313,005 |
Value of net income/loss | 2015-12-31 | $794,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $260,463,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $272,280,349 |
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 | $38,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $126,980,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $130,910,825 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $112,027,263 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $116,661,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,922,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,112,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,112,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,717,260 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-969,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $13,533,498 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $15,594,658 |
Income. Dividends from common stock | 2015-12-31 | $411,616 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,325,471 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,295,004 |
2014 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,262,264 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,262,264 |
Total transfer of assets to this plan | 2014-12-31 | $15,785,683 |
Total transfer of assets from this plan | 2014-12-31 | $26,556,346 |
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 | $12,146,843 |
Total loss/gain on sale of assets | 2014-12-31 | $-178,642 |
Total of all expenses incurred | 2014-12-31 | $37,342 |
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 | $272,280,349 |
Value of total assets at beginning of year | 2014-12-31 | $270,941,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,342 |
Total interest from all sources | 2014-12-31 | $1,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,620,940 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,163,130 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $-1,636 |
Administrative expenses (other) incurred | 2014-12-31 | $11,823 |
Value of net income/loss | 2014-12-31 | $12,109,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $272,280,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $270,941,511 |
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 | $25,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $130,910,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $127,265,490 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $116,661,984 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $114,158,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,112,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,631,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,631,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $972,184 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,995,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $15,594,658 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $19,886,026 |
Income. Dividends from common stock | 2014-12-31 | $457,810 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,739,016 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,917,658 |
2013 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,238,956 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,238,956 |
Total transfer of assets to this plan | 2013-12-31 | $16,083,002 |
Total transfer of assets from this plan | 2013-12-31 | $20,820,981 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $41,044,153 |
Total loss/gain on sale of assets | 2013-12-31 | $149,624 |
Total of all expenses incurred | 2013-12-31 | $150,443 |
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 | $270,941,511 |
Value of total assets at beginning of year | 2013-12-31 | $234,785,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150,443 |
Total interest from all sources | 2013-12-31 | $3,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,635,137 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,190,576 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $237 |
Administrative expenses (other) incurred | 2013-12-31 | $132,840 |
Value of net income/loss | 2013-12-31 | $40,893,710 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $270,941,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $234,785,780 |
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 | $17,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $127,265,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,309,723 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $114,158,770 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $105,489,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,631,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,753,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,753,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,619,645 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,396,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $19,886,026 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $17,233,238 |
Income. Dividends from common stock | 2013-12-31 | $444,561 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,587,859 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,438,235 |
2012 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,985,111 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,985,111 |
Total transfer of assets to this plan | 2012-12-31 | $16,680,380 |
Total transfer of assets from this plan | 2012-12-31 | $23,525,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $27,253,767 |
Total loss/gain on sale of assets | 2012-12-31 | $262,870 |
Total of all expenses incurred | 2012-12-31 | $22,641 |
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 | $234,785,780 |
Value of total assets at beginning of year | 2012-12-31 | $214,400,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,641 |
Total interest from all sources | 2012-12-31 | $2,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,017,441 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,620,999 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $901 |
Value of net income/loss | 2012-12-31 | $27,231,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $234,785,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $214,400,038 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,309,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,321,533 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $105,489,273 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $99,084,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,753,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,477,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,477,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,026,236 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,958,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $17,233,238 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $13,516,167 |
Income. Dividends from common stock | 2012-12-31 | $396,442 |
Contract administrator fees | 2012-12-31 | $22,641 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,445,080 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,182,210 |
2011 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,819,769 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,819,769 |
Total transfer of assets to this plan | 2011-12-31 | $20,744,605 |
Total transfer of assets from this plan | 2011-12-31 | $25,831,201 |
Total income from all sources (including contributions) | 2011-12-31 | $749,733 |
Total loss/gain on sale of assets | 2011-12-31 | $151,042 |
Total of all expenses incurred | 2011-12-31 | $155,320 |
Value of total assets at end of year | 2011-12-31 | $214,400,038 |
Value of total assets at beginning of year | 2011-12-31 | $218,892,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155,320 |
Total interest from all sources | 2011-12-31 | $1,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,365,234 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,986,155 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $-1,855 |
Value of net income/loss | 2011-12-31 | $594,413 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $214,400,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $218,892,221 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,321,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $95,926,222 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $99,084,477 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $101,954,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,477,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,521,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,521,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,720 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $433,281 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-5,019,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $13,516,167 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $10,490,027 |
Income. Dividends from common stock | 2011-12-31 | $379,079 |
Contract administrator fees | 2011-12-31 | $155,320 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,331,716 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,180,674 |
2010 : DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $369,338 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $369,338 |
Total transfer of assets to this plan | 2010-12-31 | $210,858,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,035,917 |
Total loss/gain on sale of assets | 2010-12-31 | $7,110 |
Total of all expenses incurred | 2010-12-31 | $1,846 |
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 | $218,892,221 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,846 |
Total interest from all sources | 2010-12-31 | $138 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,127,527 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,127,527 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $119 |
Value of net income/loss | 2010-12-31 | $8,034,071 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $218,892,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $1,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $95,926,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $101,954,363 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,521,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,234,821 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,296,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $10,490,027 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $247,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $239,890 |
2022: DIAGEO NORTH AMERICA INC 401K 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 401K 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 401K 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 401K 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 401K 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 401K 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 401K 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 401K 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 401K 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 401K 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 401K 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 401K 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 |
2010: DIAGEO NORTH AMERICA INC 401K MASTER TRUST 2010 form 5500 responses | ||
2010-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-12-01 | First time form 5500 has been submitted | Yes |
2010-12-01 | Submission has been amended | No |
2010-12-01 | This submission is the final filing | No |
2010-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-12-01 | Plan is a collectively bargained plan | No |