2023 Form 5500 filing — Bacardi U.S.A., Inc. & Affiliates 401(K) Savings And Dc Retirement Plan
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 20241014090820NAL0043943040001) for Bacardi U.S.A., Inc. & Affiliates 401(K) Savings And Dc Retirement Plan, reported by Bacardi U.S.A., Inc. under EIN 13-1507147 and plan number 003. It reports 1,578 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014090820NAL0043943040001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Bacardi U.S.A., Inc.
- EIN
- 13-1507147
- Plan number
- 003
- Location
- Coral Gables, FL
- Participants
- 1,578
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $267,423,454
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $267,423,454
- Employer contributions
- $9,917,532
- Participant contributions
- $10,407,752
- Total income / additions
- $61,873,093
- Benefits paid
- $16,609,234
- Administrative expenses
- $807,930
- Total expenses
- $17,417,613
- Net increase / (decrease)
- $44,455,480
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer Investments | NONE | $224,164 | not reported in the loaded dataset |
| Voya Institutional Plan Services | RECORD KEEPING | $157,511 | $0 |
| Voya Retirement Advisors, LLC | INVESTMENT ADVISOR | $94,513 | not reported in the loaded dataset |