2023 Form 5500 filing — Retirement Plan For Employees Of Bacardi Corporation
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 20241014125802NAL0014958931001) for Retirement Plan For Employees Of Bacardi Corporation, reported by Bacardi Corporation under EIN 66-0175247 and plan number 001. It reports 441 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$53.8MReported net assets$53,849,079
Participants441
Provider compensation$314.8K3 Schedule C row(s)$314,807
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014125802NAL0014958931001
- Plan sponsor
- Bacardi Corporation
- EIN
- 66-0175247
- Plan number
- 001
- Location
- San Juan, PR
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$54M total assets
Net assets$53.8MLiabilities$189.7K
Full reported line items
- Total assets (EOY)
- $54,038,786
- Total liabilities (EOY)
- $189,707
- Net assets (EOY)
- $53,849,079
- Employer contributions
- $0
- Total income / additions
- $5,642,903
- Benefits paid
- $4,200,561
- Administrative expenses
- $645,147
- Total expenses
- $4,845,708
- Net increase / (decrease)
- $797,195
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer | NONE | $182,258 | not reported in the loaded dataset |
| Mercer Investments LLC | FIDUCIARY | $123,366 | $0 |
| Northern Trust Company | NONE | $9,183 | not reported in the loaded dataset |