DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Retirement Plan for Employees of Bacardi Corporation
Corporate pensionSAN Juan
Assets
$50.5M
Total assets, Dec 31, 2024 reported
Funded
87.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Bacardi Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
3 firms
- Mercer Investments LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$124,341 (2023-12) · $180,174 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 426 | $54.0M | $56.9M | 87.0% | $50.5M | n/a | $50.5M | n/a |
| 2023 to Dec 31, 2023 | 441 | $53.2M | $57.3M | 84.8% | $54.0M | n/a | $54.0M | n/a |
| 2022 to Dec 31, 2022 | 457 | $73.6M | $57.0M | 102.2% | $53.2M | n/a | $53.2M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer codes 11 17 $187,678 PY2024
- Mercer Investments LLC codes 27 51 52 $119,811 PY2024
- Northern Trust Company codes 21 50 $12,037 PY2024
- Bacardi USA Master Trust Sched. D M $50.5M PY2024
- Mercer codes 11 PY2024
- Mercer codes 11 17 $182,258 PY2023
- Mercer Investments LLC codes 27 51 52 $123,366 PY2023
- Northern Trust Company codes 21 50 $9,183 PY2023
- Bacardi USA Master Trust Sched. D M $54.0M PY2023
- Mercer codes 11 PY2023
- Mercer Investments LLC codes 27 51 52 $179,064 PY2022
- Mercer codes 11 17 $170,746 PY2022
- Northern Trust Company codes 21 50 $14,352 PY2022
- Bacardi USA Master Trust Sched. D M $53.2M PY2022
- Mercer codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedRetirement Plan for Employees of Bacardi Corporation funded ratio 84.8% -> 87.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedRetirement Plan for Employees of Bacardi Corporation funded ratio 102.2% -> 84.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Employees of Bacardi Corporation plan assets $74M -> $53M (-27.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660175247-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.