401k Plan data: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN plan

BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 401k Plan overview

Plan Name	BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN
Plan identification number	002

BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

BACARDI CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: BACARDI CORPORATION

Employer identification number (EIN): 660175247

NAIC Classification: 312140
NAIC Description: Distilleries

Additional information about BACARDI CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 0388019

More information about BACARDI CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 NATALLY ANDERSSON 2024-10-15
002 2022-01-01 MARIO MORALES 2023-09-08
002 2021-01-01 MARIO MORALES 2022-10-04
002 2020-01-01 MARIO MORALES 2021-07-15
002 2019-01-01 MARIO MORALES 2020-10-13
002 2018-01-01 JOSE MELENDEZ 2019-06-06
002 2017-01-01 JOSE MELENDEZ 2018-10-11
002 2016-01-01 JOSE MELENDEZ 2018-06-04
002 2015-01-01 JOSE MELENDEZ 2016-10-05
002 2014-01-01 JOSE MELENDEZ 2015-10-06
002 2013-01-01 EDWIN ZAYAS 2014-10-14
002 2012-01-01 EDWIN ZAYAS
002 2011-01-01 EDWIN ZAYAS
002 2010-01-01 EDWIN ZAYAS
002 2009-01-01 EDWIN ZAYAS
002 2009-01-01 EDWIN ZAYAS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01	NATALLY ANDERSSON	2024-10-15
002	2022-01-01	MARIO MORALES	2023-09-08
002	2021-01-01	MARIO MORALES	2022-10-04
002	2020-01-01	MARIO MORALES	2021-07-15
002	2019-01-01	MARIO MORALES	2020-10-13
002	2018-01-01	JOSE MELENDEZ	2019-06-06
002	2017-01-01	JOSE MELENDEZ	2018-10-11
002	2016-01-01	JOSE MELENDEZ	2018-06-04
002	2015-01-01	JOSE MELENDEZ	2016-10-05
002	2014-01-01	JOSE MELENDEZ	2015-10-06
002	2013-01-01	EDWIN ZAYAS	2014-10-14
002	2012-01-01	EDWIN ZAYAS
002	2011-01-01	EDWIN ZAYAS
002	2010-01-01	EDWIN ZAYAS
002	2009-01-01	EDWIN ZAYAS
002	2009-01-01	EDWIN ZAYAS

Plan Statistics for BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN

401k plan membership statisitcs for BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN

Measure Date Value
2012: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 65
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 65
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 65
Number of participants with account balances 2012-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 59
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 68
Number of retired or separated participants receiving benefits 2011-01-01 32
Number of other retired or separated participants entitled to future benefits 2011-01-01 1
Total of all active and inactive participants 2011-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 101
Number of participants with account balances 2011-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 61
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 76
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 29
Total of all active and inactive participants 2010-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 105
Number of participants with account balances 2010-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 93
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 100
Number of participants with account balances 2009-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2012: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	65
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	65
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	65
Number of participants with account balances	2012-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	59
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	68
Number of retired or separated participants receiving benefits	2011-01-01	32
Number of other retired or separated participants entitled to future benefits	2011-01-01	1
Total of all active and inactive participants	2011-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	101
Number of participants with account balances	2011-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	61
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	76
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	29
Total of all active and inactive participants	2010-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	105
Number of participants with account balances	2010-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	93
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	100
Number of participants with account balances	2009-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN

Measure	Date	Value
2012 : BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$261,699
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$28,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$25,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$171,312
Value of total assets at end of year	2012-12-31	$2,124,916
Value of total assets at beginning of year	2012-12-31	$1,892,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,282
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$50,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$50,979
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$89,047
Participant contributions at end of year	2012-12-31	$310,135
Participant contributions at beginning of year	2012-12-31	$284,632
Participant contributions at end of year	2012-12-31	$6,494
Participant contributions at beginning of year	2012-12-31	$4,707
Total non interest bearing cash at end of year	2012-12-31	$960
Total non interest bearing cash at beginning of year	2012-12-31	$5,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$232,814
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,124,916
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,892,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$3,282
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,801,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,591,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$39,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$82,265
Employer contributions (assets) at end of year	2012-12-31	$6,145
Employer contributions (assets) at beginning of year	2012-12-31	$5,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$25,603
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CROWE HORWATH, LLP
Accountancy firm EIN	2012-12-31	350921680
2011 : BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$177,006
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$103,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$99,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$180,153
Value of total assets at end of year	2011-12-31	$1,892,102
Value of total assets at beginning of year	2011-12-31	$1,818,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,319
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$27,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$27,690
Administrative expenses professional fees incurred	2011-12-31	$3,319
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$93,814
Participant contributions at end of year	2011-12-31	$284,632
Participant contributions at beginning of year	2011-12-31	$285,576
Participant contributions at end of year	2011-12-31	$4,707
Participant contributions at beginning of year	2011-12-31	$15,784
Total non interest bearing cash at end of year	2011-12-31	$5,733
Total non interest bearing cash at beginning of year	2011-12-31	$1,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$73,733
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,892,102
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,818,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,591,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,498,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-30,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$86,339
Employer contributions (assets) at end of year	2011-12-31	$5,304
Employer contributions (assets) at beginning of year	2011-12-31	$17,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$99,954
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CROWE HORWATH, LLP
Accountancy firm EIN	2011-12-31	350921680
2010 : BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$266,346
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$335,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$332,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$175,598
Value of total assets at end of year	2010-12-31	$1,818,369
Value of total assets at beginning of year	2010-12-31	$1,887,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,906
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$27,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$27,293
Administrative expenses professional fees incurred	2010-12-31	$2,906
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$91,237
Participant contributions at end of year	2010-12-31	$285,576
Participant contributions at beginning of year	2010-12-31	$236,902
Participant contributions at end of year	2010-12-31	$15,784
Participant contributions at beginning of year	2010-12-31	$16,233
Total non interest bearing cash at end of year	2010-12-31	$1,275
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-69,239
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,818,369
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,887,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,498,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,620,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$63,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$84,361
Employer contributions (assets) at end of year	2010-12-31	$17,471
Employer contributions (assets) at beginning of year	2010-12-31	$13,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$332,679
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CROWE HORWATH, LLP
Accountancy firm EIN	2010-12-31	350921680

Form 5500 Responses for BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN

2012: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BACARDI CORP DEFINED CONTRIBUTION UNION EMPLOYEES PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BACARDI CORPORATION
Employer identification number (EIN):	660175247
NAIC Classification:	312140
NAIC Description:	Distilleries

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	0388019