Bacardi U.S.A., Inc.

Form 5500

BACARDI U.S.A., INC.

2701 Lejeune Road, Coral Gables, FL 33134 (786) 264-8113 EIN:13-1507147 Plan Admin:Kenneth Thibeault

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameBACARDI U.S.A., INC. & AFFILIATES 401(K) SAVINGS AND DC RETIREMENT PLAN Plan #003 Participants BOY/EOY1,439 / 1,582 Assets BOY/EOY$257,288,529 / $222,967,974	2022	BACARDI U.S.A., INC. & AFFILIATES 401(K) SAVINGS AND DC RETIREMENT PLAN - Plan #003	1,439 / 1,582	$257,288,529 / $222,967,974
2022	Plan NameBACARDI U.S.A., INC. PENSION PLAN Plan #001 Participants BOY/EOY344 / 332 Assets BOY/EOY$111,932,023 / $81,972,900	2022	BACARDI U.S.A., INC. PENSION PLAN - Plan #001	344 / 332	$111,932,023 / $81,972,900
2022	Plan NameBACARDI U.S.A., INC. AND AFFILIATES RETIREE HEALTH REIMBURSEMENT ACCOUNT Plan #506 Participants BOY/EOY148 / 0 Assets BOY/EOY$0 / $0	2022	BACARDI U.S.A., INC. AND AFFILIATES RETIREE HEALTH REIMBURSEMENT ACCOUNT - Plan #506	148 / 0	$0 / $0
2022	Plan NameBACARDI U.S.A., INC EMPLOYEE BENEFITS PLAN Plan #501 Participants BOY/EOY767 / 0 Assets BOY/EOY$0 / $0	2022	BACARDI U.S.A., INC EMPLOYEE BENEFITS PLAN - Plan #501	767 / 0	$0 / $0
2021	Plan NameBACARDI U. S. A. , INC. & AFFILIATES 401K SAVINGS AND DC RETIREMENT PLAN Plan #003 Participants BOY/EOY1,394 / 1,439 Assets BOY/EOY$218,029,276 / $257,288,529	2021	BACARDI U. S. A. , INC. & AFFILIATES 401K SAVINGS AND DC RETIREMENT PLAN - Plan #003	1,394 / 1,439	$218,029,276 / $257,288,529
2021	Plan NameBACARDI U.S.A., INC. PENSION PLAN Plan #001 Participants BOY/EOY349 / 344 Assets BOY/EOY$112,273,609 / $111,932,023	2021	BACARDI U.S.A., INC. PENSION PLAN - Plan #001	349 / 344	$112,273,609 / $111,932,023
2021	Plan NameBACARDI U.S.A., INC EMPLOYEE BENEFITS PLAN Plan #501 Participants BOY/EOY736 / 0 Assets BOY/EOY$0 / $0	2021	BACARDI U.S.A., INC EMPLOYEE BENEFITS PLAN - Plan #501	736 / 0	$0 / $0
2021	Plan NameBACARDI U.S.A., INC. AND AFFILIATES RETIREE HEALTH REIMBURSEMENT ACCOUNT Plan #506 Participants BOY/EOY147 / 0 Assets BOY/EOY$0 / $0	2021	BACARDI U.S.A., INC. AND AFFILIATES RETIREE HEALTH REIMBURSEMENT ACCOUNT - Plan #506	147 / 0	$0 / $0
2020	Plan NameBACARDI U. S. A. , INC. & AFFILIATES 401K SAVINGS AND DC RETIREMENT PLAN Plan #003 Participants BOY/EOY1,229 / 1,394 Assets BOY/EOY$171,367,776 / $218,029,276	2020	BACARDI U. S. A. , INC. & AFFILIATES 401K SAVINGS AND DC RETIREMENT PLAN - Plan #003	1,229 / 1,394	$171,367,776 / $218,029,276
2020	Plan NameBACARDI U.S.A., INC. PENSION PLAN Plan #001 Participants BOY/EOY366 / 349 Assets BOY/EOY$106,158,767 / $112,273,609	2020	BACARDI U.S.A., INC. PENSION PLAN - Plan #001	366 / 349	$106,158,767 / $112,273,609
2020	Plan NameBACARDI U.S.A., INC. AND AFFILIATES RETIREE HEALTH REIMBURSEMENT ACCOUNT Plan #506 Participants BOY/EOY150 / 0 Assets BOY/EOY$0 / $0	2020	BACARDI U.S.A., INC. AND AFFILIATES RETIREE HEALTH REIMBURSEMENT ACCOUNT - Plan #506	150 / 0	$0 / $0
2020	Plan NameBACARDI U.S.A., INC EMPLOYEE BENEFITS PLAN Plan #501 Participants BOY/EOY617 / 0 Assets BOY/EOY$0 / $0	2020	BACARDI U.S.A., INC EMPLOYEE BENEFITS PLAN - Plan #501	617 / 0	$0 / $0
2019	Plan NameBACARDI U. S. A. , INC. & AFFILIATES 401K SAVINGS AND DC RETIREMENT PLAN Plan #003 Participants BOY/EOY1,117 / 1,229 Assets BOY/EOY$132,146,683 / $171,367,776	2019	BACARDI U. S. A. , INC. & AFFILIATES 401K SAVINGS AND DC RETIREMENT PLAN - Plan #003	1,117 / 1,229	$132,146,683 / $171,367,776
2019	Plan NameBACARDI U.S.A., INC. PENSION PLAN Plan #001 Participants BOY/EOY372 / 366 Assets BOY/EOY$93,618,119 / $106,158,767	2019	BACARDI U.S.A., INC. PENSION PLAN - Plan #001	372 / 366	$93,618,119 / $106,158,767
2019	Plan NameBACARDI U.S.A., INC. AND AFFILIATES RETIREE HEALTH REIMBURSEMENT ACCOUNT Plan #506 Participants BOY/EOY157 / 0 Assets BOY/EOY$0 / $0	2019	BACARDI U.S.A., INC. AND AFFILIATES RETIREE HEALTH REIMBURSEMENT ACCOUNT - Plan #506	157 / 0	$0 / $0
2019	Plan NameBACARDI USA INC Plan #501 Participants BOY/EOY571 / 0 Assets BOY/EOY$0 / $0	2019	BACARDI USA INC - Plan #501	571 / 0	$0 / $0