Plan5500

Bacardi U.S.A., Inc. Pension Plan — Form 5500 plan (Bacardi U.S.A., Inc.)

Plain-English plan 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, Bacardi U.S.A., Inc. Pension Plan is a benefit plan reported by Bacardi U.S.A., Inc. under EIN 13-1507147 and plan number 001. The latest loaded filing year is 2023. The filing reports 332 participants and $85,414,632 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Bacardi U.S.A., Inc.
EIN
13-1507147
Plan number
001
Plan type
2
Location
Coral Gables, FL
Latest filing year
2023
Participants
332
End-of-year plan assets
$85,414,632

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023332H, C20241014102448NAL0045610848001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$85,414,632
Total liabilities (EOY)
$53,638
Net assets (EOY)
$85,360,994
Net assets (BOY)
$81,823,605

Income & contributions

Employer contributions
$0
Total contributions
$0
Total income / additions
$8,869,546

Expenses & distributions

Benefits paid
$4,682,832
Administrative expenses
$649,325
Total expenses
$5,332,157
Net increase / (decrease)
$3,537,389

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Mercer Investments LLCFIDUCIARY$193,741$02023
MercerNONE$192,234not reported in the loaded dataset2023
Northern Trust CompanyNONE$14,281not reported in the loaded dataset2023

Related Form 5500 pages