Plan5500

Bacardi Corp. Defined Contributions Administrative Employees Plan As Of October 1st, 2004 — 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, Bacardi Corp. Defined Contributions Administrative Employees Plan As Of October 1st, 2004 is a benefit plan reported by Bacardi Corporation under EIN 66-0175247 and plan number 005. The latest loaded filing year is 2023. The filing reports 160 participants and $20,350,933 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$20.4MPlan net assets, end of year$20,350,933
Participants160Covered participants reported
Assets / participant$127.2KComputed: assets ÷ participants$127,193 (computed)
Provider compensation$56K2 Schedule C provider row(s)$55,986
Plan sponsor
Bacardi Corporation
EIN
66-0175247
Plan number
005
Plan type
2
Location
San Juan, PR
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023160H, C20241015151221NAL0016717667001
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)$20.4M total assets
Net assets$20.4MLiabilities$0
Money in vs. money out
Total income / additions$4.4M
Total expenses$1.6M
Benefits paid / distributions$1.6M
Contributions
Employer$733.3K
Participant$661.3K
Full reported line items

Net assets

Total assets (EOY)
$20,350,933
Total liabilities (EOY)
$0
Net assets (EOY)
$20,350,933
Net assets (BOY)
$17,624,123

Income & contributions

Employer contributions
$733,292
Participant contributions
$661,300
Total contributions
$1,466,553
Total income / additions
$4,374,447

Expenses & distributions

Benefits paid
$1,594,562
Administrative expenses
$53,075
Total expenses
$1,647,637
Net increase / (decrease)
$2,726,810
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.

Contribution share (employer vs. participant)
Employer 53%Participant 47%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income36%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Mercer Investment ManagementINVESTMENT MNGMT/ADVISOR$52,825not reported in the loaded dataset2023
Bppr- Popular Fiduciary ServicesRK & TRUSTEE$375$2,7862023

Related Form 5500 pages