Plan Snapshot
- Plan Sponsor: Bacardi Bottling Corporation
- Sponsor EIN: 591295645
- Sponsor Address: 12200 NORTH MAIN STREET, JACKSONVILLE, FL, 322183819
- Plan Type: DB
- Total Participants: 55
- Total Assets: $27.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 55 | $27.8M | $0 | $0 |
| 2023 | 58 | $29.9M | $0 | $0 |
| 2022 | 61 | $29.7M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MERCER | Other Service Provider | $129,022 | — | $129,022 |
| MERCER INVESTMENTS LLC | Other Service Provider | $58,854 | — | $58,854 |
| NORTHERN TRUST COMPANY | Other Service Provider | $5,930 | — | $5,930 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $193,806
- Estimated Expense Ratio: 0.697% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $314,825 | $59,383 | — | — | — |
| 2023 | $289,788 | $68,222 | — | — | — |
| 2022 | $217,331 | $106,912 | — | — | $91,411 |