Home   >   Bacardi Corporation Defined Contribution Administrative Employees Plan  >  Form 5500
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Company:
Bacardi Corporation

Plan:
Bacardi Corporation Defined Contribution Administrative Employees Plan
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Form 5500 | Basic Information
Plan Information
Plan Year 01/01/2008 — 12/31/2008
Effective Date of Plan 04/01/1998
Net Assets as of 12/31/2008 $5,569,791
Plan Number 1
Plan Type Single Employer
Is the plan collectively bargained? No
Did the plan file for an extension of time or the DFVC Program? Yes
Plan Funding Arrangement Trust
Plan Benefit Arrangement Trust

Participant Information as of 12/31/2008
Active (Eligible) Participants 326
Retired or separated participants receiving benefits 1
Other retired or separated participants entitled to future benefits 4
Subtotal 331
Deceased participants whose beneficiaries are receiving or are entitled to receive benefits 0
Total 331
Total number of participants as of 01/01/2008 157
Number of participants with account balances 180
Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 1
Number of participants required to be reported on Schedule SSA 3

Plan Sponsor Information
Address Po Box 363549
San Juan, PR 00936 -3549
Telephone (787) 788-1500
EIN 66-0175247
Industry Code 312140
Named Administrator Iox"Rr Lelo^Vez
Named Plan Sponsor 7Ovf. A/Kalr,-,^V

Plan Administrator Information
Administrator Name SAME
Administrator EIN

Audit Information
Audit Status Audited
Auditor Pricewaterhousecoopers
Auditor EIN 66-0558530
Audit Opinion Disclaimer

Benefits Provided Under the Plan
Code Benefit Description
2E Profit-sharing A defined contribution plan that allows employer discretionary contributions. These plans often contain a 401(k) feature.
2G 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.
3C Plan not intended to be qualified A plan not intended to be qualified under Code sections 401, 403, or 408.

  Question Answer Amount
1. During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? Yes $173,021
2. Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No  
3. Were any leases to which the plan was a party in default or classified during the year as uncollectible? No  
4. Were there any nonexempt transactions with any party-in-interest? No  
5. Was this plan covered by a fidelity bond? Yes $300,000
6. Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No  
7. Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No  
8. Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No  
9. Did the plan have assets held for investment? Yes  
10. Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? No  
11. Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No