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Original filing (PDF)20251014140557NAL0003111505001
BEAM GLOBAL SPIRITS & WINE, INC.
Form 5500
FILING_RECEIVED
BEAM PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
269
Accounts w/ balance
—
Plan assets (EOY)
$159.0M
Net assets (EOY)
$158.9M
How this plan invests
This plan
14 pooled trusts
Schedule D
17 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 46 bps in Schedule C fees — 361% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEAM GLOBAL SPIRITS & WINE, INC..
Plan sponsor
Name
BEAM GLOBAL SPIRITS & WINE, INC.
EIN
36-4054676
Address
222 W MERCHANDISE MART PLAZA · SUITE 1600 · CHICAGO, IL · 60654
Phone
(847) 484-4400
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $352K | — |
| HEWITT ENNISKNUPP, INC. | 26-1215313 | — | NONE | $196K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $84K | — |
| WILLIS TOWER WATSON US LLC | 53-0181291 | — | NONE | $44K | — |
| MICHAEL BEST & FRIEDRICH | 39-0934985 | — | NONE | $27K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $25K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $5K | — |
Investments
7 direct securities · 14 pooled funds· $201.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$151.8M
14 holdings
Uncategorized
$50.0M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $34.8M | $32.1M | 20.2% | |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $13.6M | $22.9M | 14.4% | |
| Aon Hewitt | — | — | $24.2M | $22.2M | 14.0% | |
| NISA ULTRA LONG TREASURY - CLASS A NISA INVESTMENT ADVISORS, LLC · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $22.2M | 14.0% | |
| CF AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $17.0M | $14.8M | 9.3% | |
| Aon Hewitt | — | — | $10.6M | $12.0M | 7.6% | |
| HIGH YIELD PLUS BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $12.0M | 7.6% | |
| AON NON-U.S. EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | $6.4M | $8.7M | 5.5% | |
| AON ENHANCED LIABILITY DRIVEN INVES AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $8.4M | $8.7M | 5.5% | |
| AON US INTERMEDIATE CREDIT BOND FUN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $6.0M | $6.3M | 4.0% | |
| AON INTERMEDIATE GOVERNMENT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $6.0M | $6.2M | 3.9% | |
| Aon Hewitt | — | — | $6.6M | $6.1M | 3.8% | |
| NISA ULTRA MID TREASURY - CLASS A NISA INVESTMENT ADVISORS, LLC · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $6.1M | 3.8% | |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $4.0M | $5.2M | 3.2% | |
| AON SMALL & MID CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | $2.5M | $4.0M | 2.5% | |
| Blackstone Alternative Asset Management Associates LLC | — | — | $1 | $3.6M | 2.3% | |
| Aon | — | — | $2.7M | $3.5M | 2.2% | |
| Northern Trust Company | — | — | $2.6M | $2.6M | 1.6% | |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $2.6M | 1.6% | |
| AON MID DURATION LONG CREDIT BOND F AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | $99K | $110K | <0.1% | |
| Huron Consulting Group Inc. | — | — | $6K | $12K | <0.1% |
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