BACARDI U.S.A., INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BACARDI USA MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $13,095,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $265,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $321,563 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,655,338 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $169,376,090 |
| Value of total assets at beginning of year | 2023-12-31 | $164,871,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $52,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $4,839 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,828,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,113,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $265,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $321,563 |
| Other income not declared elsewhere | 2023-12-31 | $156,002 |
| Value of net income/loss | 2023-12-31 | $17,655,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $169,110,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $164,550,139 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $162,041,460 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $155,263,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,496,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,481,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,481,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $52,749 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,446,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $13,095,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $265,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $321,563 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,655,338 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $169,376,090 |
| Value of total assets at beginning of year | 2023-01-01 | $164,871,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $52,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $4,839 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,828,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $6,113,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $265,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $321,563 |
| Other income not declared elsewhere | 2023-01-01 | $156,002 |
| Value of net income/loss | 2023-01-01 | $17,655,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $169,110,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $164,550,139 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $162,041,460 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $155,263,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,496,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $52,749 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,446,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : BACARDI USA MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $15,531,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $321,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $590,272 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,596,003 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $164,871,702 |
| Value of total assets at beginning of year | 2022-12-31 | $228,267,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $50,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $4,839 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,113,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,595,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $321,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $590,272 |
| Other income not declared elsewhere | 2022-12-31 | $-2,037,493 |
| Value of net income/loss | 2022-12-31 | $-47,596,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $164,550,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $227,677,278 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $1,249 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $155,263,511 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $216,690,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,481,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $981,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $981,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49,278 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-45,609,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $15,531,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $321,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $590,272 |
| Total income from all sources (including contributions) | 2022-01-01 | $-47,596,003 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $164,871,702 |
| Value of total assets at beginning of year | 2022-01-01 | $228,267,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $50,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $4,839 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $6,113,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $10,595,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $321,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $590,272 |
| Other income not declared elsewhere | 2022-01-01 | $-2,037,493 |
| Value of net income/loss | 2022-01-01 | $-47,596,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $164,550,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $227,677,278 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest earned on other investments | 2022-01-01 | $1,249 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $155,263,511 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $216,690,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,481,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $49,278 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-45,609,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : BACARDI USA MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $12,585,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $590,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $748,856 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,795,495 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $228,267,550 |
| Value of total assets at beginning of year | 2021-12-31 | $232,216,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $15,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,595,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,085,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $590,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $748,856 |
| Other income not declared elsewhere | 2021-12-31 | $2,214,048 |
| Value of net income/loss | 2021-12-31 | $8,795,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $227,677,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $231,467,403 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $216,690,873 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $209,792,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $981,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,338,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,338,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,515 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,565,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BACARDI USA MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $18,193,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $748,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,398,911 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,278,436 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $232,216,259 |
| Value of total assets at beginning of year | 2020-12-31 | $217,780,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $7,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,085,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,623,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $748,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,398,911 |
| Other income not declared elsewhere | 2020-12-31 | $950,034 |
| Value of net income/loss | 2020-12-31 | $33,278,436 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $231,467,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $216,381,968 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $209,792,033 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $194,728,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,338,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,428,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,428,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,682 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,320,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BACARDI USA MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $12,540,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,398,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,087,163 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,246,012 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $217,780,879 |
| Value of total assets at beginning of year | 2019-12-31 | $192,764,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $36,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,623,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,110,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,398,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,087,163 |
| Other income not declared elsewhere | 2019-12-31 | $301,655 |
| Value of net income/loss | 2019-12-31 | $37,246,012 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $216,381,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,676,854 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $194,728,699 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $170,311,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,428,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,743 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,907,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : BACARDI USA MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $14,096,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,087,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,209,615 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,326,102 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $192,764,017 |
| Value of total assets at beginning of year | 2018-12-31 | $218,309,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $7,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,110,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,285,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $96,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,087,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,209,615 |
| Other income not declared elsewhere | 2018-12-31 | $-39,054 |
| Value of net income/loss | 2018-12-31 | $-11,326,102 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $191,676,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $217,099,599 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $170,311,501 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $194,162,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $245,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $861,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $861,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,490 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,294,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : BACARDI USA MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $12,728,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,209,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,598,101 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,001,371 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $218,309,214 |
| Value of total assets at beginning of year | 2017-12-31 | $204,424,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $34,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,285,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,581,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,501,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,209,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,598,101 |
| Other income not declared elsewhere | 2017-12-31 | $1,604,097 |
| Value of net income/loss | 2017-12-31 | $27,001,371 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $217,099,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $202,826,264 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $194,162,169 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $182,449,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $861,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $892,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $892,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,789 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,362,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
