Back to filter
Original filing (PDF)20251006123819NAL0003417313001
PERNOD RICARD USA, LLC
Form 5500
FILING_RECEIVED
PERNOD RICARD USA, LLC EMPLOYEES' RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
164
Accounts w/ balance
—
Plan assets (EOY)
$229.8M
Net assets (EOY)
$229.5M
How this plan invests
This plan
13 pooled trusts
Schedule D
13 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
- 51 bps in Schedule C fees — 410% 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 PERNOD RICARD USA, LLC.
Plan sponsor
Name
PERNOD RICARD USA, LLC
EIN
52-2318616
Address
250 PARK AVENUE · NEW YORK, NY · 10177
Phone
(212) 372-5400
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-06
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $619K | — |
| MERCER | 13-2834414 | — | NONE | $330K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $136K | — |
| WARNER NORCROSS & JUDD LLP | 38-1422647 | — | NONE | $47K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $36K | — |
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | — | NONE | $5K | — |
Investments
3 direct securities · 13 pooled funds· $283.5M(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
$226.8M
13 holdings
Uncategorized
$56.7M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG CORPORATE NL FUND FEBT NORTHERN TRUST COMPANY · EIN 82-6192524 / PN 274 | Common Collective Trust | — | $48.4M | $50.4M | 21.9% | |
| NTCC RUSSELL 1000 INDEX NORTHERN TRUST COMPANY · EIN 06-6275604 / PN 142 | Common Collective Trust | — | $21.5M | $36.1M | 15.7% | |
| Northern Trust Collective Daily 1-10 Year Intermediate Credit Bond Index Fund - Lending | — | — | $22.3M | $23.8M | 10.3% | |
| QM COLL DLY 1-10 YR INTER CR BD IDX NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 054 | Common Collective Trust | — | — | $23.8M | 10.3% | |
| MFB COLL LONG TERM GOV BD IDX FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 057 | Common Collective Trust | — | $22.0M | $21.5M | 9.4% | |
| LNG DUR CORP CR SCREENED NON-LEND F BLACKROCK · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $20.7M | $20.7M | 9.0% | |
| Northern Trust Collective 1-10 Year intermediate government bond index fund | — | — | $17.5M | $18.1M | 7.9% | |
| COLL 1-10 YR INTER GOV BD IDX FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 055 | Common Collective Trust | — | — | $18.1M | 7.9% | |
| Northern Trust Collective International Equity Fund | — | — | $9.8M | $14.8M | 6.4% | |
| NTCC INTL EQUITY FD FEBT NORTHERN TRUST COMPANY · EIN 06-6275604 / PN 014 | Common Collective Trust | — | — | $14.8M | 6.4% | |
| US STRIPS 20 PLUS YR BOND IND RSL F BLACKROCK · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $22.6M | $14.5M | 6.3% | |
| NTCC EMERGING MARKETS FD FEBT NORTHERN TRUST COMPANY · EIN 06-6275604 / PN 012 | Common Collective Trust | — | $8.7M | $9.8M | 4.3% | |
| HI YIELD BD FD FEBT NORTHERN TRUST COMPANY · EIN 82-6192524 / PN 007 | Common Collective Trust | — | $4.2M | $4.9M | 2.1% | |
| NTCC SMALL CAP FD FEBT NORTHERN TRUST COMPANY · EIN 06-6275604 / PN 008 | Common Collective Trust | — | $3.6M | $4.7M | 2.1% | |
| MFB NT COLLECT GLOBAL REAL EST IN F NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 082 | Common Collective Trust | — | $3.7M | $4.7M | 2.1% | |
| COLTV SHORT TERM INVT FUND NORTHERN TRUST COMPANY · EIN 36-6036794 / PN 001 | Common Collective Trust | — | $2.8M | $2.8M | 1.2% |