2023 Form 5500 filing — Bacardi Corp. Defined Contributions Administrative Employees Plan As Of October 1st, 2004
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015151221NAL0016717667001) for Bacardi Corp. Defined Contributions Administrative Employees Plan As Of October 1st, 2004, reported by Bacardi Corporation under EIN 66-0175247 and plan number 005. It reports 160 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$20.4MReported net assets$20,350,933
Participants160
Provider compensation$56K2 Schedule C row(s)$55,986
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015151221NAL0016717667001
- Plan sponsor
- Bacardi Corporation
- EIN
- 66-0175247
- Plan number
- 005
- Location
- San Juan, PR
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$20.4M total assets
Net assets$20.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $20,350,933
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,350,933
- Employer contributions
- $733,292
- Participant contributions
- $661,300
- Total income / additions
- $4,374,447
- Benefits paid
- $1,594,562
- Administrative expenses
- $53,075
- Total expenses
- $1,647,637
- Net increase / (decrease)
- $2,726,810
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer Investment Management | INVESTMENT MNGMT/ADVISOR | $52,825 | not reported in the loaded dataset |
| Bppr- Popular Fiduciary Services | RK & TRUSTEE | $375 | $2,786 |