PERNOD RICARD USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $283,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $385,225 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,809,771 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $23,184,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $21,584,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,000,000 |
| Value of total assets at end of year | 2023-12-31 | $276,320,557 |
| Value of total assets at beginning of year | 2023-12-31 | $263,797,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,599,927 |
| Total interest from all sources | 2023-12-31 | $29,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $426,920 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $283,472 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $385,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,624,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $276,037,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $263,412,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $846,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $29,455 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $272,320,557 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $247,797,412 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $31,780,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,584,946 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $283,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $385,225 |
| Total income from all sources (including contributions) | 2023-01-01 | $35,809,771 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $23,184,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $21,584,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,000,000 |
| Value of total assets at end of year | 2023-01-01 | $276,320,557 |
| Value of total assets at beginning of year | 2023-01-01 | $263,797,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,599,927 |
| Total interest from all sources | 2023-01-01 | $29,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $426,920 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $283,472 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $385,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,624,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $276,037,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $263,412,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $846,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $29,455 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $272,320,557 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $247,797,412 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $31,780,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $21,584,946 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $385,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $494,953 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,963,552 |
| Total of all expenses incurred | 2022-12-31 | $20,572,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,154,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,000,000 |
| Value of total assets at end of year | 2022-12-31 | $263,797,412 |
| Value of total assets at beginning of year | 2022-12-31 | $348,443,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,418,346 |
| Total interest from all sources | 2022-12-31 | $8,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $307,546 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,500,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $240,806 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $385,225 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $494,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-84,536,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $263,412,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $347,948,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $869,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,520,029 |
| Interest earned on other investments | 2022-12-31 | $8,370 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $247,797,412 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $325,423,379 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-79,971,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $16,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,154,370 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $385,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $494,953 |
| Total income from all sources (including contributions) | 2022-01-01 | $-63,963,552 |
| Total of all expenses incurred | 2022-01-01 | $20,572,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,154,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,000,000 |
| Value of total assets at end of year | 2022-01-01 | $263,797,412 |
| Value of total assets at beginning of year | 2022-01-01 | $348,443,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,418,346 |
| Total interest from all sources | 2022-01-01 | $8,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $307,546 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,500,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $240,806 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $385,225 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $494,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-84,536,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $263,412,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $347,948,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $869,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,520,029 |
| Interest earned on other investments | 2022-01-01 | $8,370 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $247,797,412 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $325,423,379 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-79,971,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $16,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $15,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,154,370 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $494,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $496,536 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,836,332 |
| Total of all expenses incurred | 2021-12-31 | $24,023,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,632,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,000,000 |
| Value of total assets at end of year | 2021-12-31 | $348,443,408 |
| Value of total assets at beginning of year | 2021-12-31 | $348,632,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,391,566 |
| Total interest from all sources | 2021-12-31 | $609,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $311,089 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,500,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $235,856 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $494,953 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $496,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-187,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $347,948,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $348,135,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $844,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,520,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,227,711 |
| Interest earned on other investments | 2021-12-31 | $609,161 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $325,423,379 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $317,904,517 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,227,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,632,003 |
| Contract administrator fees | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $496,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $513,189 |
| Total income from all sources (including contributions) | 2020-12-31 | $61,785,112 |
| Total of all expenses incurred | 2020-12-31 | $22,909,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,478,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,000,000 |
| Value of total assets at end of year | 2020-12-31 | $348,632,228 |
| Value of total assets at beginning of year | 2020-12-31 | $309,773,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,431,831 |
| Total interest from all sources | 2020-12-31 | $286,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $182,377 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $236,995 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $496,536 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $513,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $38,875,268 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $348,135,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $309,260,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $874,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,227,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,830,401 |
| Interest earned on other investments | 2020-12-31 | $286,208 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $317,904,517 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $275,943,212 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,498,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $14,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,478,013 |
| Contract administrator fees | 2020-12-31 | $137,568 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $513,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $356,044 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,654,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,218,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,687,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,000,000 |
| Value of total assets at end of year | 2019-12-31 | $309,773,613 |
| Value of total assets at beginning of year | 2019-12-31 | $264,180,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,531,177 |
| Total interest from all sources | 2019-12-31 | $196,831 |
| 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 year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $177,846 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,100,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,427,886 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $513,189 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $356,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $45,435,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $309,260,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $263,824,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 |
| Investment advisory and management fees | 2019-12-31 | $702,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,830,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,226,524 |
| Interest earned on other investments | 2019-12-31 | $196,831 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $275,943,212 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $225,854,472 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,457,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,687,653 |
| Contract administrator fees | 2019-12-31 | $223,290 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| 2018 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $356,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $890,066 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,058,393 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $23,812,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,983,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,000,000 |
| Value of total assets at end of year | 2018-12-31 | $264,180,996 |
| Value of total assets at beginning of year | 2018-12-31 | $284,469,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,829,495 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $134,081 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,500,000 |
| Other income not declared elsewhere | 2018-12-31 | $492,866 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,861,502 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $356,044 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $890,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-19,754,408 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $263,824,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $283,579,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $599,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,226,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,577,632 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $225,854,472 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $246,391,794 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,434,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $22,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,983,306 |
| Contract administrator fees | 2018-12-31 | $234,480 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2018-12-31 | 131459550 |
| 2017 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $890,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $321,046 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,243,734 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $59,569,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,700,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,000,000 |
| Value of total assets at end of year | 2017-12-31 | $284,469,426 |
| Value of total assets at beginning of year | 2017-12-31 | $281,226,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,869,171 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $583,179 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,800,000 |
| Other income not declared elsewhere | 2017-12-31 | $1,235,493 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,652,329 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $890,066 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $321,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,673,960 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $283,579,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $280,905,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 | $15,577,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,456,532 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $246,391,794 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $232,969,914 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,008,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $20,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,700,603 |
| Contract administrator fees | 2017-12-31 | $633,663 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2017-12-31 | 131459550 |
| 2016 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $235,184 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,110,192 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $30,181,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,349,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,000,000 |
| Value of total assets at end of year | 2016-12-31 | $281,226,446 |
| Value of total assets at beginning of year | 2016-12-31 | $262,212,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,832,705 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $403,030 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,600,000 |
| Other income not declared elsewhere | 2016-12-31 | $225,233 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,647,625 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $321,046 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $235,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $18,928,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $280,905,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $261,977,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,456,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $232,969,914 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $254,112,332 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,884,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $31,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,349,235 |
| Contract administrator fees | 2016-12-31 | $782,050 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2016-12-31 | 131459550 |
| 2015 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $235,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $277,750 |
| Total income from all sources (including contributions) | 2015-12-31 | $319,908 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,556,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,419,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,500,000 |
| Value of total assets at end of year | 2015-12-31 | $262,212,332 |
| Value of total assets at beginning of year | 2015-12-31 | $283,491,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,137,361 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $462,106 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,200,000 |
| Other income not declared elsewhere | 2015-12-31 | $1,076 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,888,643 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $235,184 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $277,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-21,236,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $261,977,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $283,213,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $254,112,332 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $272,533,003 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,181,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,758,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,419,138 |
| Contract administrator fees | 2015-12-31 | $786,612 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2015-12-31 | 131459550 |
| 2014 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $277,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $354,546 |
| Total income from all sources (including contributions) | 2014-12-31 | $43,905,515 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $22,543,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,177,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,838,545 |
| Value of total assets at end of year | 2014-12-31 | $283,491,489 |
| Value of total assets at beginning of year | 2014-12-31 | $262,205,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,366,075 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $421,566 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,600,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,181,684 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $277,750 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $354,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $21,362,293 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $283,213,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $261,851,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $272,533,003 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $250,889,775 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,066,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,838,545 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,758,486 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,716,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,177,147 |
| Contract administrator fees | 2014-12-31 | $762,825 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2014-12-31 | 131459550 |
| 2013 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $354,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300,567 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,467,781 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $20,311,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,515,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,601,908 |
| Value of total assets at end of year | 2013-12-31 | $262,205,992 |
| Value of total assets at beginning of year | 2013-12-31 | $256,996,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,796,417 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $355,118 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,289,121 |
| Administrative expenses (other) incurred | 2013-12-31 | $760,713 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $354,546 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $300,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,155,969 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $261,851,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $256,695,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $250,889,775 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $253,121,280 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,865,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,601,908 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,716,217 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,585,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,515,395 |
| Contract administrator fees | 2013-12-31 | $680,586 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2013-12-31 | 131459550 |
| 2012 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $300,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $265,435 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,319,292 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,288,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,466,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,177,519 |
| Value of total assets at end of year | 2012-12-31 | $256,996,044 |
| Value of total assets at beginning of year | 2012-12-31 | $239,930,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,822,275 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $350,271 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,289,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,000,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $780,735 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $300,567 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $265,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $17,030,682 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $256,695,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $239,664,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $691,269 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $253,121,280 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $229,619,147 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,141,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,177,519 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,585,643 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,311,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,466,335 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2012-12-31 | 131459550 |
| 2011 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $265,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,264,376 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,184,843 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,937,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,306,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,108,518 |
| Value of total assets at end of year | 2011-12-31 | $239,930,230 |
| Value of total assets at beginning of year | 2011-12-31 | $234,681,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,631,042 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $325,105 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,000,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,600,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,000,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $670,992 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $265,435 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $264,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $9,247,683 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $239,664,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $230,417,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $634,945 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $229,619,147 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $220,456,551 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,076,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,108,518 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,311,078 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,624,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,306,118 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2011-12-31 | 131459550 |
| 2010 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $397,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,264,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $439,137 |
| Total income from all sources (including contributions) | 2010-12-31 | $39,425,748 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,841,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,432,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,624,898 |
| Value of total assets at end of year | 2010-12-31 | $234,681,488 |
| Value of total assets at beginning of year | 2010-12-31 | $211,669,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,408,800 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $431,150 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,600,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,700,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,000,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $372,578 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $264,376 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $439,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $19,584,352 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $230,417,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $211,230,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 | $605,072 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $220,456,551 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $203,839,585 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,800,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,624,898 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,624,898 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,129,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,432,596 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2010-12-31 | 131459550 |
| 2009 : PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
