Retirement Plan For Employees Of Bacardi Corporation — Form 5500 plan (Bacardi Corporation)
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, Retirement Plan For Employees Of Bacardi Corporation is a benefit plan reported by Bacardi Corporation under EIN 66-0175247 and plan number 001. The latest loaded filing year is 2023. The filing reports 441 participants and $54,038,786 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$53.8MPlan net assets, end of year$53,849,079
Participants441Covered participants reported
Assets / participant$122.5KComputed: assets ÷ participants$122,537 (computed)
Provider compensation$314.8K3 Schedule C provider row(s)$314,807
- Plan sponsor
- Bacardi Corporation
- EIN
- 66-0175247
- Plan number
- 001
- Plan type
- 2
- Location
- San Juan, PR
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 441 | H, C | 20241014125802NAL0014958931001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$54M total assets
Net assets$53.8MLiabilities$189.7K
Full reported line items
Net assets
- Total assets (EOY)
- $54,038,786
- Total liabilities (EOY)
- $189,707
- Net assets (EOY)
- $53,849,079
- Net assets (BOY)
- $53,051,884
Income & contributions
- Employer contributions
- $0
- Total contributions
- $0
- Total income / additions
- $5,642,903
Expenses & distributions
- Benefits paid
- $4,200,561
- Administrative expenses
- $645,147
- Total expenses
- $4,845,708
- Net increase / (decrease)
- $797,195
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income74%Computed ratio
Provider comp. ÷ net assets1%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Mercer | NONE | $182,258 | not reported in the loaded dataset | 2023 |
| Mercer Investments LLC | FIDUCIARY | $123,366 | $0 | 2023 |
| Northern Trust Company | NONE | $9,183 | not reported in the loaded dataset | 2023 |