2023 Form 5500 filing — Bacardi Usa Master Trust
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 20241011125419NAL0022781345001) for Bacardi Usa Master Trust, reported by Bacardi U.S.A., Inc. under EIN 83-6317363 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241011125419NAL0022781345001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Bacardi U.S.A., Inc.
- EIN
- 83-6317363
- Plan number
- 001
- Location
- Coral Gables, FL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $169,376,090
- Total liabilities (EOY)
- $265,652
- Net assets (EOY)
- $169,110,438
- Total income / additions
- $17,655,338
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $17,655,338
- Schedule source
- Schedule H