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MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 401k Plan overview

Plan NameMASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS
Plan identification number 003

MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BACARDI U.S.A., INC. has sponsored the creation of one or more 401k plans.

Company Name:BACARDI U.S.A., INC.
Employer identification number (EIN):131507147
NAIC Classification:312140
NAIC Description:Distilleries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01
0032016-01-01ROBERTO DEL ROSAL ROBERTO DEL ROSAL2018-01-31
0032016-01-01
0032015-01-01KENNETH THIBEAULT
0032015-01-012016-10-17
0032014-01-012015-10-15
0032014-01-01ROBERTO DEL ROSAL
0032013-01-012014-10-14
0032012-01-012013-10-14
0032012-01-01STACIE THOMAS
0032011-01-01MICHAEL MISIORSKI
0032009-01-01REGLA CARRILLO
0032009-01-012010-10-14
0032009-01-01REGLA CARRILLO

Plan Statistics for MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS

401k plan membership statisitcs for MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS

Measure Date Value
2022: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2022 401k membership
Total participants, beginning-of-year2022-01-011,439
Total number of active participants reported on line 7a of the Form 55002022-01-011,144
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01429
Total of all active and inactive participants2022-01-011,578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-011,582
Number of participants with account balances2022-01-011,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0148
2021: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2021 401k membership
Total participants, beginning-of-year2021-01-011,394
Total number of active participants reported on line 7a of the Form 55002021-01-011,034
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01399
Total of all active and inactive participants2021-01-011,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,439
Number of participants with account balances2021-01-011,434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0160
2020: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2020 401k membership
Total participants, beginning-of-year2020-01-011,229
Total number of active participants reported on line 7a of the Form 55002020-01-011,021
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01366
Total of all active and inactive participants2020-01-011,392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,394
Number of participants with account balances2020-01-011,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2019 401k membership
Total participants, beginning-of-year2019-01-011,117
Total number of active participants reported on line 7a of the Form 55002019-01-01886
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01336
Total of all active and inactive participants2019-01-011,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,229
Number of participants with account balances2019-01-011,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0141
2018: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2018 401k membership
Total participants, beginning-of-year2018-01-011,051
Total number of active participants reported on line 7a of the Form 55002018-01-01803
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01308
Total of all active and inactive participants2018-01-011,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,117
Number of participants with account balances2018-01-011,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2017 401k membership
Total participants, beginning-of-year2017-01-011,027
Total number of active participants reported on line 7a of the Form 55002017-01-01749
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01298
Total of all active and inactive participants2017-01-011,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,051
Number of participants with account balances2017-01-011,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0125
2016: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2016 401k membership
Total participants, beginning-of-year2016-01-011,012
Total number of active participants reported on line 7a of the Form 55002016-01-01710
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01313
Total of all active and inactive participants2016-01-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,027
Number of participants with account balances2016-01-011,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0139
2015: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2015 401k membership
Total participants, beginning-of-year2015-01-011,080
Total number of active participants reported on line 7a of the Form 55002015-01-01693
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01319
Total of all active and inactive participants2015-01-011,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,012
Number of participants with account balances2015-01-011,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0128
2014: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2014 401k membership
Total of all active and inactive participants2014-01-010
Total participants, beginning-of-year2014-01-011,067
Total number of active participants reported on line 7a of the Form 55002014-01-01838
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,080
Number of participants with account balances2014-01-011,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0157
2013: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2012 401k membership
Total participants, beginning-of-year2012-01-01983
Total number of active participants reported on line 7a of the Form 55002012-01-01834
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01190
Total of all active and inactive participants2012-01-011,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,024
Number of participants with account balances2012-01-011,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2009: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2009 401k membership
Total participants, beginning-of-year2009-01-01340
Total number of active participants reported on line 7a of the Form 55002009-01-01319
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01370
Number of participants with account balances2009-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS

Measure Date Value
2022 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-17,060,156
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,260,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,548,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$24,697,025
Value of total assets at end of year2022-12-31$222,967,974
Value of total assets at beginning of year2022-12-31$257,288,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$711,408
Total interest from all sources2022-12-31$137,643
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,688,480
Participant contributions at end of year2022-12-31$2,411,375
Participant contributions at beginning of year2022-12-31$2,967,628
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,224,389
Other income not declared elsewhere2022-12-31$252,669
Administrative expenses (other) incurred2022-12-31$711,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-34,320,555
Value of net assets at end of year (total assets less liabilities)2022-12-31$222,967,974
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$257,288,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$492,616
Income. Interest from loans (other than to participants)2022-12-31$137,643
Value of interest in common/collective trusts at end of year2022-12-31$219,943,982
Value of interest in common/collective trusts at beginning of year2022-12-31$253,395,207
Net investment gain or loss from common/collective trusts2022-12-31$-42,147,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,784,156
Employer contributions (assets) at end of year2022-12-31$612,617
Employer contributions (assets) at beginning of year2022-12-31$433,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,548,991
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$57,946,369
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$18,687,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$18,388,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$20,113,957
Value of total assets at end of year2021-12-31$257,288,529
Value of total assets at beginning of year2021-12-31$218,029,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$298,893
Total interest from all sources2021-12-31$172,297
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$36
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$36
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,090,579
Participant contributions at end of year2021-12-31$2,967,628
Participant contributions at beginning of year2021-12-31$2,784,931
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,300,198
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$14,162
Other income not declared elsewhere2021-12-31$28,051
Administrative expenses (other) incurred2021-12-31$298,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$39,259,253
Value of net assets at end of year (total assets less liabilities)2021-12-31$257,288,529
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$218,029,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$492,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$331,952
Interest on participant loans2021-12-31$172,297
Value of interest in common/collective trusts at end of year2021-12-31$253,395,207
Value of interest in common/collective trusts at beginning of year2021-12-31$214,301,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$37,632,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,723,180
Employer contributions (assets) at end of year2021-12-31$433,078
Employer contributions (assets) at beginning of year2021-12-31$611,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,374,061
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$23,308,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$46,068,585
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$22,715,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,401,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$19,792,471
Value of total assets at end of year2020-12-31$218,029,276
Value of total assets at beginning of year2020-12-31$171,367,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$313,876
Total interest from all sources2020-12-31$152,828
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,554
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,862,851
Participant contributions at end of year2020-12-31$2,784,931
Participant contributions at beginning of year2020-12-31$2,543,207
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$893,896
Other income not declared elsewhere2020-12-31$37,034
Administrative expenses (other) incurred2020-12-31$313,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$23,353,493
Value of net assets at end of year (total assets less liabilities)2020-12-31$218,029,276
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$171,367,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$331,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$122,611,791
Interest on participant loans2020-12-31$152,828
Value of interest in common/collective trusts at end of year2020-12-31$214,301,271
Value of interest in common/collective trusts at beginning of year2020-12-31$46,212,778
Net investment gain or loss from common/collective trusts2020-12-31$26,084,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$10,035,724
Employer contributions (assets) at end of year2020-12-31$611,122
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,401,216
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$48,356,556
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,135,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,029,145
Value of total corrective distributions2019-12-31$310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,702,326
Value of total assets at end of year2019-12-31$171,367,776
Value of total assets at beginning of year2019-12-31$132,146,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$106,008
Total interest from all sources2019-12-31$128,198
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$527,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$527,067
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,826,712
Participant contributions at end of year2019-12-31$2,543,207
Participant contributions at beginning of year2019-12-31$2,271,083
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,056,468
Other income not declared elsewhere2019-12-31$27,582
Administrative expenses (other) incurred2019-12-31$106,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$39,221,093
Value of net assets at end of year (total assets less liabilities)2019-12-31$171,367,776
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$132,146,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$122,611,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$67,906,742
Interest on participant loans2019-12-31$128,198
Value of interest in common/collective trusts at end of year2019-12-31$46,212,778
Value of interest in common/collective trusts at beginning of year2019-12-31$61,968,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$20,854,510
Net investment gain or loss from common/collective trusts2019-12-31$11,116,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,819,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,029,145
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$7,595,558
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,519,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,433,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$15,054,740
Value of total assets at end of year2018-12-31$132,146,683
Value of total assets at beginning of year2018-12-31$136,070,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$86,513
Total interest from all sources2018-12-31$105,093
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,016,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,016,346
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,134,232
Participant contributions at end of year2018-12-31$2,271,083
Participant contributions at beginning of year2018-12-31$2,081,886
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,201,286
Other income not declared elsewhere2018-12-31$5,684
Administrative expenses (other) incurred2018-12-31$86,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,924,257
Value of net assets at end of year (total assets less liabilities)2018-12-31$132,146,683
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$136,070,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$67,906,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$70,301,039
Interest on participant loans2018-12-31$105,093
Value of interest in common/collective trusts at end of year2018-12-31$61,968,858
Value of interest in common/collective trusts at beginning of year2018-12-31$63,688,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,246,789
Net investment gain or loss from common/collective trusts2018-12-31$-3,339,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,719,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,433,302
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$34,148,030
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,099,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,016,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,741,411
Value of total assets at end of year2017-12-31$136,070,940
Value of total assets at beginning of year2017-12-31$113,022,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$83,195
Total interest from all sources2017-12-31$85,442
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,727,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,727,584
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,527,759
Participant contributions at end of year2017-12-31$2,081,886
Participant contributions at beginning of year2017-12-31$2,129,264
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$880,598
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,223
Other income not declared elsewhere2017-12-31$2,660
Administrative expenses (other) incurred2017-12-31$83,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$23,048,499
Value of net assets at end of year (total assets less liabilities)2017-12-31$136,070,940
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$113,022,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$70,301,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$96,857,460
Interest on participant loans2017-12-31$85,442
Value of interest in common/collective trusts at end of year2017-12-31$63,688,015
Value of interest in common/collective trusts at beginning of year2017-12-31$14,035,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$14,238,072
Net investment gain or loss from common/collective trusts2017-12-31$3,352,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,333,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,015,113
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$15,380,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,598,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,387,688
Total income from all sources (including contributions)2016-12-31$16,407,331
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$204,424,365
Value of total assets at beginning of year2016-12-31$203,187,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$27,646
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,085,674
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,367,383
Participant contributions at end of year2016-12-31$2,129,264
Participant contributions at beginning of year2016-12-31$2,527,966
Assets. Other investments not covered elsewhere at end of year2016-12-31$18,581,221
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$20,738,766
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$905,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,501,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$80
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,598,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,387,688
Other income not declared elsewhere2016-12-31$344,005
Administrative expenses (other) incurred2016-12-31$79,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$16,407,331
Value of net assets at end of year (total assets less liabilities)2016-12-31$202,826,264
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$201,799,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$96,857,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$89,707,359
Interest on participant loans2016-12-31$97,607
Value of interest in common/collective trusts at end of year2016-12-31$182,449,122
Value of interest in common/collective trusts at beginning of year2016-12-31$181,876,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$892,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$571,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$571,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$27,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,888,502
Net investment gain or loss from common/collective trusts2016-12-31$16,035,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,517,032
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$24,330,000
Total transfer of assets from this plan2015-12-31$21,360,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$14,290,393
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$22,899,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$22,891,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,793,585
Value of total assets at end of year2015-12-31$106,361,891
Value of total assets at beginning of year2015-12-31$114,970,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,620
Total interest from all sources2015-12-31$12,554
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,030,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,030,397
Administrative expenses professional fees incurred2015-12-31$500,092
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,803,668
Participant contributions at end of year2015-12-31$2,527,966
Participant contributions at beginning of year2015-12-31$3,142,770
Assets. Other investments not covered elsewhere at end of year2015-12-31$20,738,766
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$18,753,394
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,068,452
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$80
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$41
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,387,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,060,796
Other income not declared elsewhere2015-12-31$54,525
Administrative expenses (other) incurred2015-12-31$7,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,609,002
Value of net assets at end of year (total assets less liabilities)2015-12-31$106,361,891
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$114,970,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$654,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$89,707,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$101,214,695
Interest on participant loans2015-12-31$12,554
Value of interest in common/collective trusts at end of year2015-12-31$14,126,566
Value of interest in common/collective trusts at beginning of year2015-12-31$10,453,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$571,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,388,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,388,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,539,256
Net investment gain or loss from common/collective trusts2015-12-31$-6,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,921,465
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$160,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$22,891,775
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$20,280,000
Total transfer of assets from this plan2014-12-31$9,794,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,060,796
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$856,677
Total income from all sources (including contributions)2014-12-31$19,169,340
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,622,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$205,684,583
Value of total assets at beginning of year2014-12-31$177,447,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,622,059
Total interest from all sources2014-12-31$8,885
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,038,146
Administrative expenses professional fees incurred2014-12-31$804,389
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,142,449
Participant contributions at end of year2014-12-31$3,142,770
Participant contributions at beginning of year2014-12-31$2,952,543
Assets. Other investments not covered elsewhere at end of year2014-12-31$18,753,394
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$18,454,981
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$521,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$41
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$42
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,060,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$856,677
Other income not declared elsewhere2014-12-31$834,142
Administrative expenses (other) incurred2014-12-31$242,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$17,547,281
Value of net assets at end of year (total assets less liabilities)2014-12-31$204,623,787
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$176,590,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$575,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$101,214,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$92,590,701
Interest on participant loans2014-12-31$125,213
Value of interest in common/collective trusts at end of year2014-12-31$185,542,867
Value of interest in common/collective trusts at beginning of year2014-12-31$158,165,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,388,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$826,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$826,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,069,205
Net investment gain or loss from common/collective trusts2014-12-31$18,326,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,016,711
Employer contributions (assets) at end of year2014-12-31$160,045
Employer contributions (assets) at beginning of year2014-12-31$164,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,534,551
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWARTH LLP
Accountancy firm EIN2014-12-31350921680
2013 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$13,810,000
Total transfer of assets from this plan2013-12-31$8,891,851
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$30,953,355
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,712,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,701,410
Value of total corrective distributions2013-12-31$490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,703,785
Value of total assets at end of year2013-12-31$106,426,829
Value of total assets at beginning of year2013-12-31$85,186,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,975
Total interest from all sources2013-12-31$113,434
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,223,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,223,786
Administrative expenses professional fees incurred2013-12-31$580,426
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,938,281
Participant contributions at end of year2013-12-31$2,952,543
Participant contributions at beginning of year2013-12-31$2,597,392
Assets. Other investments not covered elsewhere at end of year2013-12-31$18,454,981
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$15,690,769
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,028,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$42
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$856,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,007,575
Other income not declared elsewhere2013-12-31$2,762,120
Administrative expenses (other) incurred2013-12-31$10,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$21,240,480
Value of net assets at end of year (total assets less liabilities)2013-12-31$106,426,829
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$85,186,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$272,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$92,590,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$70,944,028
Interest on participant loans2013-12-31$113,434
Value of interest in common/collective trusts at end of year2013-12-31$10,719,535
Value of interest in common/collective trusts at beginning of year2013-12-31$11,522,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$826,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$806,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$806,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,724,838
Net investment gain or loss from common/collective trusts2013-12-31$187,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,737,085
Employer contributions (assets) at end of year2013-12-31$164,050
Employer contributions (assets) at beginning of year2013-12-31$122,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,701,410
Contract administrator fees2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWARTH LLP
Accountancy firm EIN2013-12-31350921680
2012 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$12,700,000
Total transfer of assets from this plan2012-12-31$20,729,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,007,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$727,426
Total income from all sources (including contributions)2012-12-31$16,023,447
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$716,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Value of total corrective distributions2012-12-31$10,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$158,431,561
Value of total assets at beginning of year2012-12-31$150,873,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$716,316
Total interest from all sources2012-12-31$157,109
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,813,430
Administrative expenses professional fees incurred2012-12-31$322,301
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,595,151
Participant contributions at end of year2012-12-31$2,597,392
Participant contributions at beginning of year2012-12-31$2,425,946
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$314,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,007,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$727,426
Other income not declared elsewhere2012-12-31$13,350
Administrative expenses (other) incurred2012-12-31$189,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$15,307,131
Value of net assets at end of year (total assets less liabilities)2012-12-31$157,423,986
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$150,145,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$204,192
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$94,666,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$90,233,512
Interest on participant loans2012-12-31$98,958
Value of interest in common/collective trusts at end of year2012-12-31$61,801,463
Value of interest in common/collective trusts at beginning of year2012-12-31$60,515,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,963,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$123,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$123,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$157,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,293,376
Net investment gain or loss from common/collective trusts2012-12-31$2,559,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,216,339
Employer contributions (assets) at end of year2012-12-31$122,107
Employer contributions (assets) at beginning of year2012-12-31$256,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,499,540
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWARTH LLP
Accountancy firm EIN2012-12-31350921680
2011 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$16,095,222
Total transfer of assets from this plan2011-12-31$8,317,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$8,032,577
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,801,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,781,989
Expenses. Certain deemed distributions of participant loans2011-12-31$5,339
Value of total corrective distributions2011-12-31$3,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,209,299
Value of total assets at end of year2011-12-31$74,663,783
Value of total assets at beginning of year2011-12-31$70,432,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,625
Total interest from all sources2011-12-31$99,573
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,733,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,733,221
Administrative expenses professional fees incurred2011-12-31$355,616
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,039,289
Participant contributions at end of year2011-12-31$2,425,946
Participant contributions at beginning of year2011-12-31$2,117,129
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$257,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$15,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$727,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$553,897
Other income not declared elsewhere2011-12-31$29,750
Administrative expenses (other) incurred2011-12-31$10,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,231,213
Value of net assets at end of year (total assets less liabilities)2011-12-31$74,663,783
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$70,432,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$453,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$59,232,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$56,073,196
Interest on participant loans2011-12-31$99,573
Value of interest in common/collective trusts at end of year2011-12-31$12,732,559
Value of interest in common/collective trusts at beginning of year2011-12-31$12,224,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$123,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$801,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$801,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,290,469
Net investment gain or loss from common/collective trusts2011-12-31$280,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,912,988
Employer contributions (assets) at end of year2011-12-31$256,731
Income. Dividends from common stock2011-12-31$61,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,781,989
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$12,561,305
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$51,454,071
Aggregate carrying amount (costs) on sale of assets2011-12-31$50,467,278
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWARTH LLP
Accountancy firm EIN2011-12-31350921680
2010 : MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,412,195
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$47,514,049
Total transfer of assets from this plan2010-12-31$7,934,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$14,809,290
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,913,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,904,678
Expenses. Certain deemed distributions of participant loans2010-12-31$5,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,692,171
Value of total assets at end of year2010-12-31$70,432,570
Value of total assets at beginning of year2010-12-31$11,022,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,207
Total interest from all sources2010-12-31$48,627
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$729,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$729,314
Administrative expenses professional fees incurred2010-12-31$447,824
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,927,564
Participant contributions at end of year2010-12-31$2,117,129
Participant contributions at beginning of year2010-12-31$223,139
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$994,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$17,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$553,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$624,193
Other income not declared elsewhere2010-12-31$2,328
Administrative expenses (other) incurred2010-12-31$3,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$11,896,024
Value of net assets at end of year (total assets less liabilities)2010-12-31$70,432,570
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,022,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$299,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$56,073,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,079,202
Interest on participant loans2010-12-31$48,627
Value of interest in common/collective trusts at end of year2010-12-31$12,224,678
Value of interest in common/collective trusts at beginning of year2010-12-31$632,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$801,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$284,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$284,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,925,180
Net investment gain or loss from common/collective trusts2010-12-31$413,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,770,062
Employer contributions (assets) at beginning of year2010-12-31$87,373
Income. Dividends from common stock2010-12-31$62,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,904,678
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$12,561,305
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$9,423,430
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,250,263
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,404,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680

Form 5500 Responses for MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS

2022: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: MASTER TRUST FOR BACARDI DEFINED BENEFIT PLANS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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