Bacardi Usa Master Trust — 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 Usa Master Trust is a benefit plan reported by Bacardi U.S.A., Inc. under EIN 83-6317363 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $169,376,090 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bacardi U.S.A., Inc.
- EIN
- 83-6317363
- Plan number
- 001
- Plan type
- 4
- Location
- Coral Gables, FL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $169,376,090
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011125419NAL0022781345001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $169,376,090
- Total liabilities (EOY)
- $265,652
- Net assets (EOY)
- $169,110,438
- Net assets (BOY)
- $164,550,139
Income & contributions
- Total contributions
- $0
- Total income / additions
- $17,655,338
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $17,655,338
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.