BACARDI U.S.A., INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BACARDI USA MASTER TRUST 2022 401k financial data |
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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 |
2021 : BACARDI USA MASTER TRUST 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |