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THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 401k Plan overview

Plan NameTHE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL
Plan identification number 010

THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • 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 THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102023-01-01MAYRA CONCHA-BARRIOS2024-10-14
0102022-01-01KYLE GIBB2023-10-12
0102021-01-01KYLE GIBB2022-10-05
0102020-01-01WILLIAM LOCKHART2021-10-14
0102019-01-01WILLIAM LOCKHART2020-10-15
0102018-01-01WILLIAM LOCKHART2019-10-10
0102017-01-01
0102016-01-01WILLIAM LOCKHART
0102015-01-01
0102014-01-01WILLIAM LOCKHART
0102013-01-01FILED WITH AUTHORIZED SIGNATURE
0102012-01-01FILED WITH AUTHORIZED SIGNATURE
0102011-01-01FILED WITH AUHTORIZED SIGNATURE
0102009-01-01GREGORY FUNK NADIA OWENS2010-10-14

Plan Statistics for THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL

401k plan membership statisitcs for THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL

Measure Date Value
2023: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2023 401k membership
Total participants, beginning-of-year2023-01-01572
Total number of active participants reported on line 7a of the Form 55002023-01-01400
Number of retired or separated participants receiving benefits2023-01-0181
Number of other retired or separated participants entitled to future benefits2023-01-01107
Total of all active and inactive participants2023-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0113
Total participants2023-01-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2022 401k membership
Market value of plan assets2022-12-3147,918,383
Acturial value of plan assets2022-12-3147,404,374
Funding target for retired participants and beneficiaries receiving payment2022-12-3110,809,274
Number of terminated vested participants2022-12-3188
Fundng target for terminated vested participants2022-12-312,515,855
Active participant vested funding target2022-12-3115,947,138
Number of active participants2022-12-31379
Total funding liabilities for active participants2022-12-3117,441,751
Total participant count2022-12-31547
Total funding target for all participants2022-12-3130,766,880
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-318,307,712
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-318,307,712
Present value of excess contributions2022-12-314,542,350
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-314,804,898
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-318,441,466
Total employer contributions2022-12-316,100,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-315,558,713
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,840,444
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-315,558,713
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01547
Total number of active participants reported on line 7a of the Form 55002022-01-01384
Number of retired or separated participants receiving benefits2022-01-0179
Number of other retired or separated participants entitled to future benefits2022-01-0197
Total of all active and inactive participants2022-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-01572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2021 401k membership
Market value of plan assets2021-12-3143,371,646
Acturial value of plan assets2021-12-3139,717,564
Funding target for retired participants and beneficiaries receiving payment2021-12-318,816,778
Number of terminated vested participants2021-12-3183
Fundng target for terminated vested participants2021-12-312,271,336
Active participant vested funding target2021-12-3114,426,442
Number of active participants2021-12-31343
Total funding liabilities for active participants2021-12-3115,945,753
Total participant count2021-12-31493
Total funding target for all participants2021-12-3127,033,867
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-317,245,519
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-317,245,519
Present value of excess contributions2021-12-312,396,238
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-312,530,427
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-318,307,712
Total employer contributions2021-12-315,000,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-314,542,350
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,736,688
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-314,542,350
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01493
Total number of active participants reported on line 7a of the Form 55002021-01-01379
Number of retired or separated participants receiving benefits2021-01-0170
Number of other retired or separated participants entitled to future benefits2021-01-0187
Total of all active and inactive participants2021-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-01547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2020 401k membership
Market value of plan assets2020-12-3136,454,112
Acturial value of plan assets2020-12-3134,644,820
Funding target for retired participants and beneficiaries receiving payment2020-12-316,713,846
Number of terminated vested participants2020-12-3180
Fundng target for terminated vested participants2020-12-312,431,942
Active participant vested funding target2020-12-3114,777,635
Number of active participants2020-12-31349
Total funding liabilities for active participants2020-12-3116,267,667
Total participant count2020-12-31485
Total funding target for all participants2020-12-3125,413,455
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-315,952,612
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-315,952,612
Present value of excess contributions2020-12-312,584,656
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,733,532
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-317,245,519
Total employer contributions2020-12-312,630,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,396,238
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,816,853
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-312,396,238
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01485
Total number of active participants reported on line 7a of the Form 55002020-01-01343
Number of retired or separated participants receiving benefits2020-01-0157
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2019 401k membership
Market value of plan assets2019-12-3128,427,937
Acturial value of plan assets2019-12-3129,599,130
Funding target for retired participants and beneficiaries receiving payment2019-12-315,598,844
Number of terminated vested participants2019-12-3175
Fundng target for terminated vested participants2019-12-312,322,062
Active participant vested funding target2019-12-3112,574,702
Number of active participants2019-12-31369
Total funding liabilities for active participants2019-12-3113,944,298
Total participant count2019-12-31498
Total funding target for all participants2019-12-3121,865,204
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-316,360,987
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-316,360,987
Present value of excess contributions2019-12-311,438,443
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,523,599
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-315,952,612
Total employer contributions2019-12-313,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,726,290
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,922,948
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31141,634
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31141,634
Contributions allocatedtoward minimum required contributions for current year2019-12-312,726,290
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01498
Total number of active participants reported on line 7a of the Form 55002019-01-01349
Number of retired or separated participants receiving benefits2019-01-0145
Number of other retired or separated participants entitled to future benefits2019-01-0177
Total of all active and inactive participants2019-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-01485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2018 401k membership
Market value of plan assets2018-12-3128,293,598
Acturial value of plan assets2018-12-3126,410,279
Funding target for retired participants and beneficiaries receiving payment2018-12-314,782,607
Number of terminated vested participants2018-12-3171
Fundng target for terminated vested participants2018-12-311,930,783
Active participant vested funding target2018-12-3111,428,419
Number of active participants2018-12-31358
Total funding liabilities for active participants2018-12-3112,472,561
Total participant count2018-12-31480
Total funding target for all participants2018-12-3119,185,951
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-315,408,083
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-315,408,083
Present value of excess contributions2018-12-311,682,538
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,785,341
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-316,360,987
Total employer contributions2018-12-312,445,500
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,216,649
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,641,547
Net shortfall amortization installment of oustanding balance2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31778,206
Additional cash requirement2018-12-31778,206
Contributions allocatedtoward minimum required contributions for current year2018-12-312,216,649
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01480
Total number of active participants reported on line 7a of the Form 55002018-01-01369
Number of retired or separated participants receiving benefits2018-01-0143
Number of other retired or separated participants entitled to future benefits2018-01-0172
Total of all active and inactive participants2018-01-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0114
Total participants2018-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2017 401k membership
Market value of plan assets2017-12-3123,088,939
Acturial value of plan assets2017-12-3123,181,201
Funding target for retired participants and beneficiaries receiving payment2017-12-314,849,091
Number of terminated vested participants2017-12-3166
Fundng target for terminated vested participants2017-12-311,694,726
Active participant vested funding target2017-12-319,030,754
Number of active participants2017-12-31334
Total funding liabilities for active participants2017-12-3110,184,727
Total participant count2017-12-31450
Total funding target for all participants2017-12-3116,728,544
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-314,932,582
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-314,932,582
Present value of excess contributions2017-12-311,322,322
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,405,363
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-315,408,083
Total employer contributions2017-12-312,142,300
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,935,887
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,297,923
Net shortfall amortization installment of oustanding balance2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31253,349
Additional cash requirement2017-12-31253,349
Contributions allocatedtoward minimum required contributions for current year2017-12-311,935,887
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01450
Total number of active participants reported on line 7a of the Form 55002017-01-01358
Number of retired or separated participants receiving benefits2017-01-0141
Number of other retired or separated participants entitled to future benefits2017-01-0169
Total of all active and inactive participants2017-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2016 401k membership
Market value of plan assets2016-12-3119,983,729
Acturial value of plan assets2016-12-3120,886,430
Funding target for retired participants and beneficiaries receiving payment2016-12-314,853,392
Number of terminated vested participants2016-12-3147
Fundng target for terminated vested participants2016-12-31836,293
Active participant vested funding target2016-12-318,324,081
Number of active participants2016-12-31337
Total funding liabilities for active participants2016-12-319,612,356
Total participant count2016-12-31433
Total funding target for all participants2016-12-3115,302,041
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-314,068,048
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-314,068,048
Present value of excess contributions2016-12-311,213,681
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,291,963
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-311,000,000
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-314,932,582
Total employer contributions2016-12-312,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,802,362
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,131,847
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31480,040
Additional cash requirement2016-12-31480,040
Contributions allocatedtoward minimum required contributions for current year2016-12-311,802,362
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01433
Total number of active participants reported on line 7a of the Form 55002016-01-01334
Number of retired or separated participants receiving benefits2016-01-0164
Number of other retired or separated participants entitled to future benefits2016-01-0142
Total of all active and inactive participants2016-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-01450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2015 401k membership
Total participants, beginning-of-year2015-01-01422
Total number of active participants reported on line 7a of the Form 55002015-01-01337
Number of retired or separated participants receiving benefits2015-01-0143
Number of other retired or separated participants entitled to future benefits2015-01-0143
Total of all active and inactive participants2015-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2014 401k membership
Total participants, beginning-of-year2014-01-01445
Total number of active participants reported on line 7a of the Form 55002014-01-01335
Number of retired or separated participants receiving benefits2014-01-0139
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0122
2013: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2013 401k membership
Total participants, beginning-of-year2013-01-01415
Total number of active participants reported on line 7a of the Form 55002013-01-01367
Number of retired or separated participants receiving benefits2013-01-0138
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0136
2012: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2012 401k membership
Total participants, beginning-of-year2012-01-01322
Total number of active participants reported on line 7a of the Form 55002012-01-01334
Number of retired or separated participants receiving benefits2012-01-0139
Number of other retired or separated participants entitled to future benefits2012-01-0132
Total of all active and inactive participants2012-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2011 401k membership
Total participants, beginning-of-year2011-01-01298
Total number of active participants reported on line 7a of the Form 55002011-01-01247
Number of retired or separated participants receiving benefits2011-01-0140
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2009 401k membership
Total participants, beginning-of-year2009-01-01289
Total number of active participants reported on line 7a of the Form 55002009-01-01232
Number of retired or separated participants receiving benefits2009-01-0141
Number of other retired or separated participants entitled to future benefits2009-01-0118
Total of all active and inactive participants2009-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL

Measure Date Value
2023 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$20,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$185,247
Total income from all sources (including contributions)2023-12-31$7,791,617
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,029,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,029,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,600,000
Value of total assets at end of year2023-12-31$52,901,824
Value of total assets at beginning of year2023-12-31$46,304,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total interest from all sources2023-12-31$0
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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$72,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$145,232
Liabilities. Value of operating payables at end of year2023-12-31$20,060
Liabilities. Value of operating payables at beginning of year2023-12-31$40,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,762,144
Value of net assets at end of year (total assets less liabilities)2023-12-31$52,881,764
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$46,119,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in master investment trust accounts at end of year2023-12-31$49,301,824
Value of interest in master investment trust accounts at beginning of year2023-12-31$40,204,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$3,600,000
Employer contributions (assets) at end of year2023-12-31$3,600,000
Employer contributions (assets) at beginning of year2023-12-31$6,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,029,473
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2023-12-31134008324
2022 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$185,247
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$37,267
Total income from all sources (including contributions)2022-12-31$-1,030,241
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$963,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$963,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,100,000
Value of total assets at end of year2022-12-31$46,304,867
Value of total assets at beginning of year2022-12-31$48,150,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$145,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$40,015
Liabilities. Value of operating payables at beginning of year2022-12-31$37,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,993,865
Value of net assets at end of year (total assets less liabilities)2022-12-31$46,119,620
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,113,485
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
Value of interest in master investment trust accounts at end of year2022-12-31$40,204,867
Value of interest in master investment trust accounts at beginning of year2022-12-31$43,150,752
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
Contributions received in cash from employer2022-12-31$6,100,000
Employer contributions (assets) at end of year2022-12-31$6,100,000
Employer contributions (assets) at beginning of year2022-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$963,624
Did the plan have assets held for investment2022-12-31No
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 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$37,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$99,315
Total income from all sources (including contributions)2021-12-31$5,498,625
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$856,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$856,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,000,000
Value of total assets at end of year2021-12-31$48,150,752
Value of total assets at beginning of year2021-12-31$43,570,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
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
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
Liabilities. Value of operating payables at end of year2021-12-31$37,267
Liabilities. Value of operating payables at beginning of year2021-12-31$99,315
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$4,642,266
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,113,485
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$43,471,219
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
Value of interest in master investment trust accounts at end of year2021-12-31$43,150,752
Value of interest in master investment trust accounts at beginning of year2021-12-31$40,940,534
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
Contributions received in cash from employer2021-12-31$5,000,000
Employer contributions (assets) at end of year2021-12-31$5,000,000
Employer contributions (assets) at beginning of year2021-12-31$2,630,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$856,359
Did the plan have assets held for investment2021-12-31No
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 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$99,315
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$79,151
Total income from all sources (including contributions)2020-12-31$7,575,428
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$674,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$674,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,630,000
Value of total assets at end of year2020-12-31$43,570,534
Value of total assets at beginning of year2020-12-31$36,649,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$0
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
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
Liabilities. Value of operating payables at end of year2020-12-31$99,315
Liabilities. Value of operating payables at beginning of year2020-12-31$79,151
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$6,900,432
Value of net assets at end of year (total assets less liabilities)2020-12-31$43,471,219
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$36,570,787
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
Value of interest in master investment trust accounts at end of year2020-12-31$40,940,534
Value of interest in master investment trust accounts at beginning of year2020-12-31$33,649,938
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
Contributions received in cash from employer2020-12-31$2,630,000
Employer contributions (assets) at end of year2020-12-31$2,630,000
Employer contributions (assets) at beginning of year2020-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$674,996
Did the plan have assets held for investment2020-12-31No
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2020-12-31134008324
2019 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$79,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$79,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$66,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$66,623
Total income from all sources (including contributions)2019-12-31$8,589,580
Total income from all sources (including contributions)2019-12-31$8,589,580
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$544,355
Total of all expenses incurred2019-12-31$544,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$544,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$544,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,000,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,000,000
Value of total assets at end of year2019-12-31$36,649,938
Value of total assets at end of year2019-12-31$36,649,938
Value of total assets at beginning of year2019-12-31$28,592,185
Value of total assets at beginning of year2019-12-31$28,592,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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
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
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$72,000,000
Value of fidelity bond cover2019-12-31$72,000,000
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Liabilities. Value of operating payables at end of year2019-12-31$79,151
Liabilities. Value of operating payables at end of year2019-12-31$79,151
Liabilities. Value of operating payables at beginning of year2019-12-31$66,623
Liabilities. Value of operating payables at beginning of year2019-12-31$66,623
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
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$8,045,225
Value of net income/loss2019-12-31$8,045,225
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,570,787
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,570,787
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,525,562
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,525,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in master investment trust accounts at end of year2019-12-31$33,649,938
Value of interest in master investment trust accounts at end of year2019-12-31$33,649,938
Value of interest in master investment trust accounts at beginning of year2019-12-31$26,146,685
Value of interest in master investment trust accounts at beginning of year2019-12-31$26,146,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,000,000
Contributions received in cash from employer2019-12-31$3,000,000
Employer contributions (assets) at end of year2019-12-31$3,000,000
Employer contributions (assets) at end of year2019-12-31$3,000,000
Employer contributions (assets) at beginning of year2019-12-31$2,445,500
Employer contributions (assets) at beginning of year2019-12-31$2,445,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$544,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$544,355
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
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
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
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)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2019-12-31134008324
Accountancy firm EIN2019-12-31134008324
2018 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$66,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$49,347
Total income from all sources (including contributions)2018-12-31$663,640
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$519,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$519,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,445,500
Value of total assets at end of year2018-12-31$28,592,185
Value of total assets at beginning of year2018-12-31$28,431,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$72,000,000
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
Liabilities. Value of operating payables at end of year2018-12-31$66,623
Liabilities. Value of operating payables at beginning of year2018-12-31$49,347
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$143,833
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,525,562
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,381,729
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
Value of interest in master investment trust accounts at end of year2018-12-31$26,146,685
Value of interest in master investment trust accounts at beginning of year2018-12-31$26,288,776
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
Contributions received in cash from employer2018-12-31$2,445,500
Employer contributions (assets) at end of year2018-12-31$2,445,500
Employer contributions (assets) at beginning of year2018-12-31$2,142,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$519,807
Did the plan have assets held for investment2018-12-31No
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)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2018-12-31134008324
2017 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$49,347
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$69,120
Total income from all sources (including contributions)2017-12-31$5,716,811
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$508,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$508,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,142,300
Value of total assets at end of year2017-12-31$28,431,076
Value of total assets at beginning of year2017-12-31$23,242,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$72,000,000
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
Liabilities. Value of operating payables at end of year2017-12-31$49,347
Liabilities. Value of operating payables at beginning of year2017-12-31$69,120
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$5,208,340
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,381,729
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,173,389
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
Value of interest in master investment trust accounts at end of year2017-12-31$26,288,776
Value of interest in master investment trust accounts at beginning of year2017-12-31$21,242,509
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
Contributions received in cash from employer2017-12-31$2,142,300
Employer contributions (assets) at end of year2017-12-31$2,142,300
Employer contributions (assets) at beginning of year2017-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$508,471
Did the plan have assets held for investment2017-12-31No
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)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2017-12-31134008324
2016 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$69,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$78,915
Total income from all sources (including contributions)2016-12-31$3,634,407
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$518,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$518,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,000,000
Value of total assets at end of year2016-12-31$23,242,509
Value of total assets at beginning of year2016-12-31$20,136,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$72,000,000
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
Liabilities. Value of operating payables at end of year2016-12-31$69,120
Liabilities. Value of operating payables at beginning of year2016-12-31$78,915
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$3,115,862
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,173,389
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,057,527
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
Value of interest in master investment trust accounts at end of year2016-12-31$21,242,509
Value of interest in master investment trust accounts at beginning of year2016-12-31$18,432,442
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
Contributions received in cash from employer2016-12-31$2,000,000
Employer contributions (assets) at end of year2016-12-31$2,000,000
Employer contributions (assets) at beginning of year2016-12-31$1,704,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$518,545
Did the plan have assets held for investment2016-12-31No
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2016-12-31134008324
2015 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$78,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$430,786
Total income from all sources (including contributions)2015-12-31$1,295,269
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$475,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$475,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,704,000
Value of total assets at end of year2015-12-31$20,136,442
Value of total assets at beginning of year2015-12-31$19,668,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$72,000,000
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
Liabilities. Value of operating payables at end of year2015-12-31$78,915
Liabilities. Value of operating payables at beginning of year2015-12-31$430,786
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$820,046
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,057,527
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,237,481
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
Value of interest in master investment trust accounts at end of year2015-12-31$18,432,442
Value of interest in master investment trust accounts at beginning of year2015-12-31$16,905,351
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
Contributions received in cash from employer2015-12-31$1,704,000
Employer contributions (assets) at end of year2015-12-31$1,704,000
Employer contributions (assets) at beginning of year2015-12-31$2,762,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$475,223
Did the plan have assets held for investment2015-12-31No
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2015-12-31134008324
2014 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$430,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$95,373
Total income from all sources (including contributions)2014-12-31$3,913,913
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$397,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$397,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,762,916
Value of total assets at end of year2014-12-31$19,668,267
Value of total assets at beginning of year2014-12-31$15,816,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$72,000,000
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
Liabilities. Value of operating payables at end of year2014-12-31$430,786
Liabilities. Value of operating payables at beginning of year2014-12-31$95,373
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$3,515,963
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,237,481
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,721,518
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
Value of interest in master investment trust accounts at end of year2014-12-31$16,905,351
Value of interest in master investment trust accounts at beginning of year2014-12-31$13,197,826
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
Contributions received in cash from employer2014-12-31$2,762,916
Employer contributions (assets) at end of year2014-12-31$2,762,916
Employer contributions (assets) at beginning of year2014-12-31$2,619,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$397,950
Did the plan have assets held for investment2014-12-31No
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 plan2014-12-31Qualified
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$95,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$105,316
Total income from all sources (including contributions)2013-12-31$3,848,959
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$385,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$385,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,619,065
Value of total assets at end of year2013-12-31$15,816,891
Value of total assets at beginning of year2013-12-31$12,363,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$72,000,000
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
Liabilities. Value of operating payables at end of year2013-12-31$95,373
Liabilities. Value of operating payables at beginning of year2013-12-31$105,316
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$3,463,614
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,721,518
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,257,904
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
Value of interest in master investment trust accounts at end of year2013-12-31$13,197,826
Value of interest in master investment trust accounts at beginning of year2013-12-31$11,219,521
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
Contributions received in cash from employer2013-12-31$2,619,065
Employer contributions (assets) at end of year2013-12-31$2,619,065
Employer contributions (assets) at beginning of year2013-12-31$1,143,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$385,345
Did the plan have assets held for investment2013-12-31No
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 plan2013-12-31Qualified
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$105,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$40,739
Total income from all sources (including contributions)2012-12-31$2,497,403
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$339,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$339,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,449,583
Value of total assets at end of year2012-12-31$12,363,220
Value of total assets at beginning of year2012-12-31$10,140,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 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
Liabilities. Value of operating payables at end of year2012-12-31$105,316
Liabilities. Value of operating payables at beginning of year2012-12-31$40,739
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$2,158,012
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,257,904
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,099,892
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
Value of interest in master investment trust accounts at end of year2012-12-31$11,219,521
Value of interest in master investment trust accounts at beginning of year2012-12-31$8,550,159
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
Contributions received in cash from employer2012-12-31$1,449,583
Employer contributions (assets) at end of year2012-12-31$1,143,699
Employer contributions (assets) at beginning of year2012-12-31$1,590,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$339,391
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 investment2012-12-31No
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$40,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,867
Total income from all sources (including contributions)2011-12-31$1,523,770
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$328,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$328,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,590,472
Value of total assets at end of year2011-12-31$10,140,631
Value of total assets at beginning of year2011-12-31$8,944,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
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
Liabilities. Value of operating payables at end of year2011-12-31$40,739
Liabilities. Value of operating payables at beginning of year2011-12-31$39,867
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$1,195,390
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,099,892
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,904,502
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
Value of interest in master investment trust accounts at end of year2011-12-31$8,550,159
Value of interest in master investment trust accounts at beginning of year2011-12-31$7,085,098
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
Contributions received in cash from employer2011-12-31$1,590,472
Employer contributions (assets) at end of year2011-12-31$1,590,472
Employer contributions (assets) at beginning of year2011-12-31$1,859,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$328,380
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 investment2011-12-31No
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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$39,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$34,638
Total income from all sources (including contributions)2010-12-31$2,899,320
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$315,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$315,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,172,527
Value of total assets at end of year2010-12-31$8,944,369
Value of total assets at beginning of year2010-12-31$6,355,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
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
Liabilities. Value of operating payables at end of year2010-12-31$39,867
Liabilities. Value of operating payables at beginning of year2010-12-31$34,638
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$2,583,718
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,904,502
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,320,784
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
Value of interest in master investment trust accounts at end of year2010-12-31$7,085,098
Value of interest in master investment trust accounts at beginning of year2010-12-31$6,165,422
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
Contributions received in cash from employer2010-12-31$2,172,527
Employer contributions (assets) at end of year2010-12-31$1,859,271
Employer contributions (assets) at beginning of year2010-12-31$190,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$315,602
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 investment2010-12-31No
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
2009 : THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL

2023: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE PENSION PLAN FOR HOURLY PAID EMPLOYEES OF DIAGEO NORTH AMERICA, INC. AT ITS PLANT AT PLAINFIELD, IL 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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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