2023 Form 5500 filing — Bacardi U.S.A., Inc. Pension 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 20241014102448NAL0045610848001) for Bacardi U.S.A., Inc. Pension Plan, reported by Bacardi U.S.A., Inc. under EIN 13-1507147 and plan number 001. It reports 332 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014102448NAL0045610848001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Bacardi U.S.A., Inc.
- EIN
- 13-1507147
- Plan number
- 001
- Location
- Coral Gables, FL
- Participants
- 332
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $85,414,632
- Total liabilities (EOY)
- $53,638
- Net assets (EOY)
- $85,360,994
- Employer contributions
- $0
- Total income / additions
- $8,869,546
- Benefits paid
- $4,682,832
- Administrative expenses
- $649,325
- Total expenses
- $5,332,157
- Net increase / (decrease)
- $3,537,389
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer Investments LLC | FIDUCIARY | $193,741 | $0 |
| Mercer | NONE | $192,234 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $14,281 | not reported in the loaded dataset |