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DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 401k Plan overview

Plan NameDIAGEO NORTH AMERICA, INC. SAVINGS PLAN
Plan identification number 001

DIAGEO NORTH AMERICA, INC. SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DIAGEO NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:DIAGEO NORTH AMERICA, INC.
Employer identification number (EIN):061067908
NAIC Classification:312140
NAIC Description:Distilleries

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DIAGEO NORTH AMERICA, INC. SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KYLE GIBB2023-09-12
0012021-01-01KYLE GIBB2022-03-10
0012020-01-01WILLIAM LOCKHART2021-10-13
0012019-01-01WILLIAM LOCKHART2020-07-21
0012018-01-01
0012017-01-01
0012016-01-01WILLIAM LOCKHART
0012015-01-01WILLIAM LOCKHART
0012015-01-01WILLIAM LOCKHART
0012014-01-01WILLIAM LOCKHART
0012013-01-01FILED WITH AUTHORIZED SIGNATURE
0012012-01-01FILED WITH AUHTORIZED SIGNATURE
0012011-01-01LORRAINE EDDMONDS
0012010-01-01GREGORY FUNK NADIA OWENS2011-10-14
0012009-01-01GREGORY FUNK NADIA OWENS2010-10-14

Plan Statistics for DIAGEO NORTH AMERICA, INC. SAVINGS PLAN

401k plan membership statisitcs for DIAGEO NORTH AMERICA, INC. SAVINGS PLAN

Measure Date Value
2022: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,705
Total number of active participants reported on line 7a of the Form 55002022-01-011,757
Number of retired or separated participants receiving benefits2022-01-0140
Number of other retired or separated participants entitled to future benefits2022-01-011,010
Total of all active and inactive participants2022-01-012,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,807
Number of participants with account balances2022-01-012,631
2021: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,579
Total number of active participants reported on line 7a of the Form 55002021-01-011,666
Number of retired or separated participants receiving benefits2021-01-0140
Number of other retired or separated participants entitled to future benefits2021-01-01999
Total of all active and inactive participants2021-01-012,705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,705
Number of participants with account balances2021-01-012,536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,621
Total number of active participants reported on line 7a of the Form 55002020-01-011,499
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-011,067
Total of all active and inactive participants2020-01-012,579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,579
Number of participants with account balances2020-01-012,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,097
Total number of active participants reported on line 7a of the Form 55002019-01-011,500
Number of retired or separated participants receiving benefits2019-01-0141
Number of other retired or separated participants entitled to future benefits2019-01-011,080
Total of all active and inactive participants2019-01-012,621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,621
Number of participants with account balances2019-01-012,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,138
Total number of active participants reported on line 7a of the Form 55002018-01-012,001
Number of retired or separated participants receiving benefits2018-01-0137
Number of other retired or separated participants entitled to future benefits2018-01-011,059
Total of all active and inactive participants2018-01-013,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,097
Number of participants with account balances2018-01-012,512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,176
Total number of active participants reported on line 7a of the Form 55002017-01-012,088
Number of retired or separated participants receiving benefits2017-01-0133
Number of other retired or separated participants entitled to future benefits2017-01-011,017
Total of all active and inactive participants2017-01-013,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,138
Number of participants with account balances2017-01-012,545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,457
Total number of active participants reported on line 7a of the Form 55002016-01-012,088
Number of retired or separated participants receiving benefits2016-01-0131
Number of other retired or separated participants entitled to future benefits2016-01-011,057
Total of all active and inactive participants2016-01-013,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,176
Number of participants with account balances2016-01-012,583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0144
2015: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,431
Total number of active participants reported on line 7a of the Form 55002015-01-012,496
Number of retired or separated participants receiving benefits2015-01-0132
Number of other retired or separated participants entitled to future benefits2015-01-01929
Total of all active and inactive participants2015-01-013,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,457
Number of participants with account balances2015-01-013,436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,500
Total number of active participants reported on line 7a of the Form 55002014-01-012,476
Number of retired or separated participants receiving benefits2014-01-0130
Number of other retired or separated participants entitled to future benefits2014-01-01925
Total of all active and inactive participants2014-01-013,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,431
Number of participants with account balances2014-01-012,600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,517
Total number of active participants reported on line 7a of the Form 55002013-01-012,567
Number of retired or separated participants receiving benefits2013-01-0130
Number of other retired or separated participants entitled to future benefits2013-01-01903
Total of all active and inactive participants2013-01-013,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,500
Number of participants with account balances2013-01-012,627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,579
Total number of active participants reported on line 7a of the Form 55002012-01-012,560
Number of retired or separated participants receiving benefits2012-01-0133
Number of other retired or separated participants entitled to future benefits2012-01-01924
Total of all active and inactive participants2012-01-013,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-013,517
Number of participants with account balances2012-01-012,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0128
2011: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,657
Total number of active participants reported on line 7a of the Form 55002011-01-012,560
Number of retired or separated participants receiving benefits2011-01-0142
Number of other retired or separated participants entitled to future benefits2011-01-01977
Total of all active and inactive participants2011-01-013,579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-013,579
Number of participants with account balances2011-01-012,578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0144
2010: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,657
Total number of active participants reported on line 7a of the Form 55002010-01-012,756
Number of retired or separated participants receiving benefits2010-01-0142
Number of other retired or separated participants entitled to future benefits2010-01-01859
Total of all active and inactive participants2010-01-013,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-013,657
Number of participants with account balances2010-01-012,586
2009: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,850
Total number of active participants reported on line 7a of the Form 55002009-01-012,753
Number of retired or separated participants receiving benefits2009-01-0143
Number of other retired or separated participants entitled to future benefits2009-01-01861
Total of all active and inactive participants2009-01-013,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,657
Number of participants with account balances2009-01-012,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0124

Financial Data on DIAGEO NORTH AMERICA, INC. SAVINGS PLAN

Measure Date Value
2022 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-30,834,582
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,561,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,561,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$25,240,531
Value of total assets at end of year2022-12-31$350,196,925
Value of total assets at beginning of year2022-12-31$396,592,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$74,662
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$72,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$19,749,475
Participant contributions at end of year2022-12-31$1,750,983
Participant contributions at beginning of year2022-12-31$1,652,243
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,491,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-46,395,732
Value of net assets at end of year (total assets less liabilities)2022-12-31$350,196,925
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$396,592,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest on participant loans2022-12-31$74,662
Value of interest in master investment trust accounts at end of year2022-12-31$348,445,942
Value of interest in master investment trust accounts at beginning of year2022-12-31$394,940,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,561,150
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2022-12-31134008324
2021 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
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$80,170,378
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$24,720,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$24,720,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$21,997,810
Value of total assets at end of year2021-12-31$396,592,657
Value of total assets at beginning of year2021-12-31$341,142,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$76,410
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$72,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$17,019,513
Participant contributions at end of year2021-12-31$1,652,243
Participant contributions at beginning of year2021-12-31$1,679,612
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,978,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$55,450,368
Value of net assets at end of year (total assets less liabilities)2021-12-31$396,592,657
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$341,142,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$76,410
Value of interest in master investment trust accounts at end of year2021-12-31$394,940,414
Value of interest in master investment trust accounts at beginning of year2021-12-31$339,462,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,720,010
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2021-12-31134008324
2020 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
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$50,066,427
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$23,349,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$23,349,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,665,481
Value of total assets at end of year2020-12-31$341,142,289
Value of total assets at beginning of year2020-12-31$314,425,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$76,600
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$72,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$14,621,123
Participant contributions at end of year2020-12-31$1,679,612
Participant contributions at beginning of year2020-12-31$1,556,322
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,044,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$26,717,274
Value of net assets at end of year (total assets less liabilities)2020-12-31$341,142,289
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$314,425,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$76,600
Value of interest in master investment trust accounts at end of year2020-12-31$339,462,677
Value of interest in master investment trust accounts at beginning of year2020-12-31$312,868,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$23,349,153
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2020-12-31134008324
2019 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$74,463,593
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$32,627,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$32,627,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$17,352,933
Value of total assets at end of year2019-12-31$314,425,015
Value of total assets at beginning of year2019-12-31$272,588,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$77,141
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$72,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,451,845
Participant contributions at end of year2019-12-31$1,556,322
Participant contributions at beginning of year2019-12-31$1,572,928
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,901,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$41,836,589
Value of net assets at end of year (total assets less liabilities)2019-12-31$314,425,015
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$272,588,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$77,141
Value of interest in master investment trust accounts at end of year2019-12-31$312,868,693
Value of interest in master investment trust accounts at beginning of year2019-12-31$271,015,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$32,627,004
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2019-12-31134008324
2018 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$0
Total income from all sources (including contributions)2018-12-31$-1,898,722
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$26,458,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$26,458,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$16,962,995
Value of total assets at end of year2018-12-31$272,588,426
Value of total assets at beginning of year2018-12-31$300,946,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$74,780
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$72,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$14,110,977
Participant contributions at end of year2018-12-31$1,572,928
Participant contributions at beginning of year2018-12-31$1,923,235
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,852,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-28,357,640
Value of net assets at end of year (total assets less liabilities)2018-12-31$272,588,426
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$300,946,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$74,780
Value of interest in master investment trust accounts at end of year2018-12-31$271,015,498
Value of interest in master investment trust accounts at beginning of year2018-12-31$299,022,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$26,458,918
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2018-12-31134008324
2017 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$60,509,770
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$24,484,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$24,484,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$15,618,097
Value of total assets at end of year2017-12-31$300,946,066
Value of total assets at beginning of year2017-12-31$264,920,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$78,931
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$72,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$13,205,156
Participant contributions at end of year2017-12-31$1,923,235
Participant contributions at beginning of year2017-12-31$2,211,857
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,412,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$36,025,399
Value of net assets at end of year (total assets less liabilities)2017-12-31$300,946,066
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$264,920,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest on participant loans2017-12-31$78,931
Value of interest in master investment trust accounts at end of year2017-12-31$299,022,831
Value of interest in master investment trust accounts at beginning of year2017-12-31$262,708,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$24,484,371
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2017-12-31134008324
2016 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$37,825,205
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$26,845,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$26,845,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,468,246
Value of total assets at end of year2016-12-31$264,920,667
Value of total assets at beginning of year2016-12-31$253,941,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$86,642
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$72,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$13,075,485
Participant contributions at end of year2016-12-31$2,211,857
Participant contributions at beginning of year2016-12-31$2,639,238
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$43,474
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,392,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,979,285
Value of net assets at end of year (total assets less liabilities)2016-12-31$264,920,667
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$253,941,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest on participant loans2016-12-31$86,642
Value of interest in master investment trust accounts at end of year2016-12-31$262,708,810
Value of interest in master investment trust accounts at beginning of year2016-12-31$251,258,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$26,845,920
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2016-12-31134008324
2015 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$126,362
Total income from all sources (including contributions)2015-12-31$16,358,980
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$26,429,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$26,429,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,396,264
Value of total assets at end of year2015-12-31$253,941,382
Value of total assets at beginning of year2015-12-31$264,138,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$91,170
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$72,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$13,277,590
Participant contributions at end of year2015-12-31$2,639,238
Participant contributions at beginning of year2015-12-31$2,677,961
Participant contributions at end of year2015-12-31$43,474
Participant contributions at beginning of year2015-12-31$38,631
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,118,674
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$126,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-10,070,781
Value of net assets at end of year (total assets less liabilities)2015-12-31$253,941,382
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$264,012,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest on participant loans2015-12-31$91,170
Value of interest in master investment trust accounts at end of year2015-12-31$251,258,670
Value of interest in master investment trust accounts at beginning of year2015-12-31$261,421,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$26,429,761
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2015-12-31134008324
2014 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$126,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$71,362
Total income from all sources (including contributions)2014-12-31$27,159,890
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$25,629,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$25,629,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,527,429
Value of total assets at end of year2014-12-31$264,138,525
Value of total assets at beginning of year2014-12-31$262,553,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$90,185
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$72,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$15,527,429
Participant contributions at end of year2014-12-31$2,677,961
Participant contributions at beginning of year2014-12-31$2,324,061
Participant contributions at end of year2014-12-31$38,631
Participant contributions at beginning of year2014-12-31$37,208
Liabilities. Value of operating payables at end of year2014-12-31$126,362
Liabilities. Value of operating payables at beginning of year2014-12-31$71,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,530,224
Value of net assets at end of year (total assets less liabilities)2014-12-31$264,012,163
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$262,481,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest on participant loans2014-12-31$90,185
Value of interest in master investment trust accounts at end of year2014-12-31$261,421,933
Value of interest in master investment trust accounts at beginning of year2014-12-31$260,192,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$25,629,666
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$71,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$142,431
Total income from all sources (including contributions)2013-12-31$54,670,409
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$20,254,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$20,254,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$15,235,735
Value of total assets at end of year2013-12-31$262,553,301
Value of total assets at beginning of year2013-12-31$228,208,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$85,941
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$72,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$15,235,735
Participant contributions at end of year2013-12-31$2,324,061
Participant contributions at beginning of year2013-12-31$2,071,658
Participant contributions at end of year2013-12-31$37,208
Participant contributions at beginning of year2013-12-31$732,717
Liabilities. Value of operating payables at end of year2013-12-31$71,362
Liabilities. Value of operating payables at beginning of year2013-12-31$142,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$34,415,480
Value of net assets at end of year (total assets less liabilities)2013-12-31$262,481,939
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$228,066,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest on participant loans2013-12-31$85,941
Value of interest in master investment trust accounts at end of year2013-12-31$260,192,032
Value of interest in master investment trust accounts at beginning of year2013-12-31$225,404,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$20,254,929
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$142,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$93,931
Total income from all sources (including contributions)2012-12-31$42,184,004
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$23,260,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$23,260,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,722,844
Value of total assets at end of year2012-12-31$228,208,890
Value of total assets at beginning of year2012-12-31$209,236,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$96,917
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$72,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$15,722,844
Participant contributions at end of year2012-12-31$2,071,658
Participant contributions at beginning of year2012-12-31$2,267,172
Participant contributions at end of year2012-12-31$732,717
Participant contributions at beginning of year2012-12-31$318,871
Liabilities. Value of operating payables at end of year2012-12-31$142,431
Liabilities. Value of operating payables at beginning of year2012-12-31$93,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$18,923,564
Value of net assets at end of year (total assets less liabilities)2012-12-31$228,066,459
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$209,142,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest on participant loans2012-12-31$96,917
Value of interest in master investment trust accounts at end of year2012-12-31$225,404,515
Value of interest in master investment trust accounts at beginning of year2012-12-31$206,650,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$23,260,440
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$93,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$184,431
Total income from all sources (including contributions)2011-12-31$16,876,693
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$25,141,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$25,079,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$15,706,237
Value of total assets at end of year2011-12-31$209,236,826
Value of total assets at beginning of year2011-12-31$217,592,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$62,179
Total interest from all sources2011-12-31$97,001
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$50,553
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$72,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$15,706,237
Participant contributions at end of year2011-12-31$2,267,172
Participant contributions at beginning of year2011-12-31$2,206,486
Participant contributions at end of year2011-12-31$318,871
Participant contributions at beginning of year2011-12-31$338,162
Liabilities. Value of operating payables at end of year2011-12-31$93,931
Liabilities. Value of operating payables at beginning of year2011-12-31$184,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-8,265,103
Value of net assets at end of year (total assets less liabilities)2011-12-31$209,142,895
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$217,407,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$9,876
Interest on participant loans2011-12-31$97,001
Value of interest in master investment trust accounts at end of year2011-12-31$206,650,783
Value of interest in master investment trust accounts at beginning of year2011-12-31$215,047,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$25,079,617
Contract administrator fees2011-12-31$1,750
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$184,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$168,308
Total income from all sources (including contributions)2010-12-31$37,537,872
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$19,836,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$19,760,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$14,412,660
Value of total assets at end of year2010-12-31$217,592,429
Value of total assets at beginning of year2010-12-31$199,874,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$76,052
Total interest from all sources2010-12-31$108,314
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$49,950
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$72,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$14,412,660
Participant contributions at end of year2010-12-31$2,206,486
Participant contributions at beginning of year2010-12-31$2,187,019
Participant contributions at end of year2010-12-31$338,162
Participant contributions at beginning of year2010-12-31$357,666
Administrative expenses (other) incurred2010-12-31$18,973
Liabilities. Value of operating payables at end of year2010-12-31$184,431
Liabilities. Value of operating payables at beginning of year2010-12-31$168,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$17,701,725
Value of net assets at end of year (total assets less liabilities)2010-12-31$217,407,998
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$199,706,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,354
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$80,339,532
Interest on participant loans2010-12-31$108,314
Value of interest in master investment trust accounts at end of year2010-12-31$215,047,781
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$93,709,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$13,009,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$13,009,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$10,271,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$19,760,095
Contract administrator fees2010-12-31$1,775
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
2009 : DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DIAGEO NORTH AMERICA, INC. SAVINGS PLAN

2022: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DIAGEO NORTH AMERICA, INC. SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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