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THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan NameTHE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN
Plan identification number 002

THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN Benefits

401k Plan TypeDefined 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

REFRESCO BEVERAGES US INC. has sponsored the creation of one or more 401k plans.

Company Name:REFRESCO BEVERAGES US INC.
Employer identification number (EIN):581947565
NAIC Classification:312110
NAIC Description: Soft Drink and Ice Manufacturing

Additional information about REFRESCO BEVERAGES US INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1993-09-03
Company Identification Number: 0009683306
Legal Registered Office Address: 8112 WOODLAND CENTER BLVD

TAMPA
United States of America (USA)
33614

More information about REFRESCO BEVERAGES US INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01KATHERINE HIGHAM
0022016-01-01KATHERINE HIGHAM
0022015-01-01KATHERINE DRAYO
0022014-01-01MICHAEL CREAMER
0022013-01-01MICHAEL CREAMER
0022012-01-01JAMES DOWIS
0022011-01-01JAMES DOWIS JAMES DOWIS2012-10-11
0022009-01-01REESE REYNOLDS REESE REYNOLDS2010-10-15

Plan Statistics for THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN

Measure Date Value
2023: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-015,964
Total number of active participants reported on line 7a of the Form 55002023-01-014,761
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-011,467
Total of all active and inactive participants2023-01-016,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0126
Total participants2023-01-016,254
Number of participants with account balances2023-01-015,868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01198
2022: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,165
Total number of active participants reported on line 7a of the Form 55002022-01-014,493
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,263
Total of all active and inactive participants2022-01-015,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0121
Total participants2022-01-015,777
Number of participants with account balances2022-01-015,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01192
2021: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,326
Total number of active participants reported on line 7a of the Form 55002021-01-013,868
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,279
Total of all active and inactive participants2021-01-015,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0118
Total participants2021-01-015,165
Number of participants with account balances2021-01-01680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,804
Total number of active participants reported on line 7a of the Form 55002020-01-013,484
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01827
Total of all active and inactive participants2020-01-014,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-014,326
Number of participants with account balances2020-01-013,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01818
2019: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,496
Total number of active participants reported on line 7a of the Form 55002019-01-013,020
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01769
Total of all active and inactive participants2019-01-013,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-013,804
Number of participants with account balances2019-01-013,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01660
2018: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,634
Total number of active participants reported on line 7a of the Form 55002018-01-012,669
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01611
Total of all active and inactive participants2018-01-013,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-013,291
Number of participants with account balances2018-01-012,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01450
2017: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,728
Total number of active participants reported on line 7a of the Form 55002017-01-011,882
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01563
Total of all active and inactive participants2017-01-012,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0110
Total participants2017-01-012,455
Number of participants with account balances2017-01-012,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01177
2016: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,588
Total number of active participants reported on line 7a of the Form 55002016-01-012,020
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01567
Total of all active and inactive participants2016-01-012,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-012,597
Number of participants with account balances2016-01-012,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01204
2015: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,604
Total number of active participants reported on line 7a of the Form 55002015-01-011,894
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01562
Total of all active and inactive participants2015-01-012,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-012,464
Number of participants with account balances2015-01-012,339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01215
2014: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,568
Total number of active participants reported on line 7a of the Form 55002014-01-011,911
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01594
Total of all active and inactive participants2014-01-012,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-012,513
Number of participants with account balances2014-01-012,380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01205
2013: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,716
Total number of active participants reported on line 7a of the Form 55002013-01-011,955
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01508
Total of all active and inactive participants2013-01-012,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-012,470
Number of participants with account balances2013-01-012,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01207
2012: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,839
Total number of active participants reported on line 7a of the Form 55002012-01-012,110
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01491
Total of all active and inactive participants2012-01-012,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-012,607
Number of participants with account balances2012-01-012,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01212
2011: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,346
Total number of active participants reported on line 7a of the Form 55002011-01-012,265
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01385
Total of all active and inactive participants2011-01-012,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-012,656
Number of participants with account balances2011-01-012,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,484
Total number of active participants reported on line 7a of the Form 55002009-01-011,291
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01167
Total of all active and inactive participants2009-01-011,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-011,465
Number of participants with account balances2009-01-011,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN

Measure Date Value
2022 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$6,707,520
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$19,502,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$18,572,332
Expenses. Certain deemed distributions of participant loans2022-12-31$8,095
Value of total corrective distributions2022-12-31$21,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$34,390,128
Value of total assets at end of year2022-12-31$177,499,035
Value of total assets at beginning of year2022-12-31$190,293,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$900,833
Total interest from all sources2022-12-31$308,954
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,428,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,428,655
Administrative expenses professional fees incurred2022-12-31$26,250
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$14,309,865
Participant contributions at end of year2022-12-31$6,437,090
Participant contributions at beginning of year2022-12-31$5,694,988
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$15,077,624
Other income not declared elsewhere2022-12-31$309,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,794,853
Value of net assets at end of year (total assets less liabilities)2022-12-31$177,499,035
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$190,293,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$96,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$139,503,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$150,367,457
Interest on participant loans2022-12-31$308,954
Value of interest in common/collective trusts at end of year2022-12-31$17,197,837
Value of interest in common/collective trusts at beginning of year2022-12-31$21,941,007
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$14,360,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$12,290,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-26,325,128
Net investment gain or loss from common/collective trusts2022-12-31$-4,404,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,002,639
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$18,572,332
Contract administrator fees2022-12-31$778,196
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2022-12-31431947695
2021 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$3,480,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$113,991
Total income from all sources (including contributions)2021-12-31$44,498,505
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$17,658,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,720,553
Expenses. Certain deemed distributions of participant loans2021-12-31$2,110
Value of total corrective distributions2021-12-31$124,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$22,841,398
Value of total assets at end of year2021-12-31$190,293,888
Value of total assets at beginning of year2021-12-31$160,087,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$811,177
Total interest from all sources2021-12-31$268,081
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,775,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,775,493
Administrative expenses professional fees incurred2021-12-31$25,200
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,510,501
Participant contributions at end of year2021-12-31$5,694,988
Participant contributions at beginning of year2021-12-31$5,214,918
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$311,896
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,262,238
Other income not declared elsewhere2021-12-31$287,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$26,840,079
Value of net assets at end of year (total assets less liabilities)2021-12-31$190,293,888
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$159,973,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$89,617
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$150,367,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$123,108,141
Interest on participant loans2021-12-31$268,081
Value of interest in common/collective trusts at end of year2021-12-31$21,941,007
Value of interest in common/collective trusts at beginning of year2021-12-31$17,812,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$12,290,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$13,526,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,790,248
Net investment gain or loss from common/collective trusts2021-12-31$3,535,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,068,659
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$113,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,720,553
Contract administrator fees2021-12-31$696,360
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$113,991
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2021-12-31431947695
2020 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$113,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$33,124,347
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$19,377,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,788,055
Value of total corrective distributions2020-12-31$72,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,054,970
Value of total assets at end of year2020-12-31$160,087,346
Value of total assets at beginning of year2020-12-31$146,226,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$517,652
Total interest from all sources2020-12-31$288,496
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,822,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,822,997
Administrative expenses professional fees incurred2020-12-31$35,764
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,706,718
Participant contributions at end of year2020-12-31$5,214,918
Participant contributions at beginning of year2020-12-31$5,522,634
Participant contributions at end of year2020-12-31$311,896
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,751,898
Other income not declared elsewhere2020-12-31$557,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,746,508
Value of net assets at end of year (total assets less liabilities)2020-12-31$159,973,355
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$146,226,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$59,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$123,108,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$39,795,002
Interest on participant loans2020-12-31$288,496
Value of interest in common/collective trusts at end of year2020-12-31$17,812,208
Value of interest in common/collective trusts at beginning of year2020-12-31$88,486,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$13,526,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$12,422,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,001,900
Net investment gain or loss from common/collective trusts2020-12-31$3,398,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,596,354
Employer contributions (assets) at end of year2020-12-31$113,827
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,788,055
Contract administrator fees2020-12-31$421,966
Liabilities. Value of benefit claims payable at end of year2020-12-31$113,991
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2020-12-31431947695
2019 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$24,082,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$35,996,921
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$19,325,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$19,047,808
Expenses. Certain deemed distributions of participant loans2019-12-31$5,743
Value of total corrective distributions2019-12-31$70,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,113,845
Value of total assets at end of year2019-12-31$146,226,847
Value of total assets at beginning of year2019-12-31$105,472,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$201,508
Total interest from all sources2019-12-31$289,275
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$674,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$674,095
Administrative expenses professional fees incurred2019-12-31$12,236
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,981,112
Participant contributions at end of year2019-12-31$5,522,634
Participant contributions at beginning of year2019-12-31$4,192,292
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,269,334
Other income not declared elsewhere2019-12-31$226,653
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$2,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,671,784
Value of net assets at end of year (total assets less liabilities)2019-12-31$146,226,847
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$105,472,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$75,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$39,795,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,972,395
Interest on participant loans2019-12-31$289,275
Value of interest in common/collective trusts at end of year2019-12-31$88,486,512
Value of interest in common/collective trusts at beginning of year2019-12-31$67,355,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$12,422,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,950,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,632,253
Net investment gain or loss from common/collective trusts2019-12-31$14,060,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,863,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$19,047,808
Contract administrator fees2019-12-31$113,682
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2019-12-31431947695
2018 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,758,392
Total transfer of assets from this plan2018-12-31$14,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,787,275
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,891,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,665,635
Expenses. Certain deemed distributions of participant loans2018-12-31$4,679
Value of total corrective distributions2018-12-31$26,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,534,492
Value of total assets at end of year2018-12-31$105,472,285
Value of total assets at beginning of year2018-12-31$112,832,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$194,775
Total interest from all sources2018-12-31$224,619
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$383,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$383,722
Administrative expenses professional fees incurred2018-12-31$23,100
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,906,473
Participant contributions at end of year2018-12-31$4,192,292
Participant contributions at beginning of year2018-12-31$4,626,222
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,619,655
Other income not declared elsewhere2018-12-31$200,179
Total non interest bearing cash at end of year2018-12-31$2,355
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,103,866
Value of net assets at end of year (total assets less liabilities)2018-12-31$105,472,285
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$112,832,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$56,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,972,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,255,881
Interest on participant loans2018-12-31$224,619
Value of interest in common/collective trusts at end of year2018-12-31$67,355,196
Value of interest in common/collective trusts at beginning of year2018-12-31$75,116,487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,950,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$9,833,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,239,144
Net investment gain/loss from pooled separate accounts2018-12-31$-5,316,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,008,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,665,635
Contract administrator fees2018-12-31$115,198
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2018-12-31431947695
2017 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$11,009,976
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$26,482,900
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,563,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,340,895
Expenses. Certain deemed distributions of participant loans2017-12-31$6,175
Value of total corrective distributions2017-12-31$77,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,513,151
Value of total assets at end of year2017-12-31$112,832,541
Value of total assets at beginning of year2017-12-31$110,923,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$139,718
Total interest from all sources2017-12-31$220,347
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$324,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$324,628
Administrative expenses professional fees incurred2017-12-31$22,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,885,638
Participant contributions at end of year2017-12-31$4,626,222
Participant contributions at beginning of year2017-12-31$4,784,676
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,474,077
Other income not declared elsewhere2017-12-31$234,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,919,111
Value of net assets at end of year (total assets less liabilities)2017-12-31$112,832,541
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$110,923,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,255,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,447,365
Interest on participant loans2017-12-31$220,347
Value of interest in common/collective trusts at end of year2017-12-31$75,116,487
Value of interest in common/collective trusts at beginning of year2017-12-31$71,849,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$9,833,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$12,842,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,963,524
Net investment gain or loss from common/collective trusts2017-12-31$12,226,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,153,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,340,895
Contract administrator fees2017-12-31$117,718
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2017-12-31431947695
2016 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$15,838,349
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,690,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,420,582
Expenses. Certain deemed distributions of participant loans2016-12-31$1,058
Value of total corrective distributions2016-12-31$95,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,442,893
Value of total assets at end of year2016-12-31$110,923,406
Value of total assets at beginning of year2016-12-31$102,775,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$172,891
Total interest from all sources2016-12-31$197,556
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$291,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$291,454
Administrative expenses professional fees incurred2016-12-31$29,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,718,097
Participant contributions at end of year2016-12-31$4,784,676
Participant contributions at beginning of year2016-12-31$4,608,353
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,015,089
Other income not declared elsewhere2016-12-31$253,647
Administrative expenses (other) incurred2016-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,148,090
Value of net assets at end of year (total assets less liabilities)2016-12-31$110,923,406
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$102,775,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$67,402
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,447,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$85,985,694
Interest on participant loans2016-12-31$197,556
Value of interest in common/collective trusts at end of year2016-12-31$71,849,236
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$12,842,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$12,181,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-969,944
Net investment gain or loss from common/collective trusts2016-12-31$6,622,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,709,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,420,582
Contract administrator fees2016-12-31$75,689
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2016-12-31431947695
2015 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$7,441,391
Total loss/gain on sale of assets2015-12-31$1,050,328
Total of all expenses incurred2015-12-31$10,240,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,917,029
Value of total corrective distributions2015-12-31$105,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,308,193
Value of total assets at end of year2015-12-31$102,775,316
Value of total assets at beginning of year2015-12-31$105,574,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$218,625
Total interest from all sources2015-12-31$199,525
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,559,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,516,760
Administrative expenses professional fees incurred2015-12-31$28,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,029,801
Participant contributions at end of year2015-12-31$4,608,353
Participant contributions at beginning of year2015-12-31$5,102,137
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$719,148
Other income not declared elsewhere2015-12-31$219,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,799,558
Value of net assets at end of year (total assets less liabilities)2015-12-31$102,775,316
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$105,574,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$112,894
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$85,985,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$86,222,140
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$199,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$63,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$63,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$12,181,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$12,090,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,895,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$2,096,054
Contributions received in cash from employer2015-12-31$559,244
Income. Dividends from common stock2015-12-31$43,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,917,029
Contract administrator fees2015-12-31$77,731
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,215,769
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,165,441
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2015-12-31431947695
2014 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-340,396
Total unrealized appreciation/depreciation of assets2014-12-31$-340,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$12,181,379
Total loss/gain on sale of assets2014-12-31$-1,583
Total of all expenses incurred2014-12-31$10,746,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,533,072
Expenses. Certain deemed distributions of participant loans2014-12-31$9,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,275,302
Value of total assets at end of year2014-12-31$105,574,874
Value of total assets at beginning of year2014-12-31$104,140,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$204,128
Total interest from all sources2014-12-31$210,326
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,079,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,039,936
Administrative expenses professional fees incurred2014-12-31$44,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,574,248
Participant contributions at end of year2014-12-31$5,102,137
Participant contributions at beginning of year2014-12-31$4,691,011
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$495,159
Other income not declared elsewhere2014-12-31$230,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,434,676
Value of net assets at end of year (total assets less liabilities)2014-12-31$105,574,874
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$104,140,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$105,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$86,222,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$84,793,270
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$12,120,007
Interest on participant loans2014-12-31$210,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$63,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$38,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$38,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$12,090,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,711,535
Net investment gain/loss from pooled separate accounts2014-12-31$16,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$2,096,054
Assets. Invements in employer securities at beginning of year2014-12-31$2,497,762
Contributions received in cash from employer2014-12-31$205,895
Income. Dividends from common stock2014-12-31$39,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,533,072
Contract administrator fees2014-12-31$54,142
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$168,495
Aggregate carrying amount (costs) on sale of assets2014-12-31$170,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2014-12-31431947695
2013 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$9,297
Total unrealized appreciation/depreciation of assets2013-12-31$9,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$23,373,483
Total loss/gain on sale of assets2013-12-31$42,358
Total of all expenses incurred2013-12-31$9,098,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,803,630
Expenses. Certain deemed distributions of participant loans2013-12-31$4,998
Value of total corrective distributions2013-12-31$1,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,742,471
Value of total assets at end of year2013-12-31$104,140,198
Value of total assets at beginning of year2013-12-31$89,865,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$288,244
Total interest from all sources2013-12-31$200,951
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,047,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,989,809
Administrative expenses professional fees incurred2013-12-31$128,358
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,116,923
Participant contributions at end of year2013-12-31$4,691,011
Participant contributions at beginning of year2013-12-31$4,759,625
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$791,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,274,754
Value of net assets at end of year (total assets less liabilities)2013-12-31$104,140,198
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$89,865,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$89,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$84,793,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$69,567,702
Value of interest in pooled separate accounts at end of year2013-12-31$12,120,007
Value of interest in pooled separate accounts at beginning of year2013-12-31$12,555,983
Interest on participant loans2013-12-31$200,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$38,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$117,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$117,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,139,591
Net investment gain/loss from pooled separate accounts2013-12-31$191,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$2,497,762
Assets. Invements in employer securities at beginning of year2013-12-31$2,864,453
Contributions received in cash from employer2013-12-31$2,834,295
Income. Dividends from common stock2013-12-31$57,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,803,630
Contract administrator fees2013-12-31$70,013
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$418,347
Aggregate carrying amount (costs) on sale of assets2013-12-31$375,989
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN2013-12-31431947695
2012 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$628,758
Total unrealized appreciation/depreciation of assets2012-12-31$628,758
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$19,764,055
Total loss/gain on sale of assets2012-12-31$52,758
Total of all expenses incurred2012-12-31$6,584,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,279,226
Expenses. Certain deemed distributions of participant loans2012-12-31$6,047
Value of total corrective distributions2012-12-31$10,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,324,135
Value of total assets at end of year2012-12-31$89,865,444
Value of total assets at beginning of year2012-12-31$76,685,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$288,347
Total interest from all sources2012-12-31$210,143
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,378,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,359,441
Administrative expenses professional fees incurred2012-12-31$57,368
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,814,212
Participant contributions at end of year2012-12-31$4,759,625
Participant contributions at beginning of year2012-12-31$4,763,009
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$833,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$13,179,836
Value of net assets at end of year (total assets less liabilities)2012-12-31$89,865,444
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$76,685,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$157,491
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$69,567,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$57,827,583
Value of interest in pooled separate accounts at end of year2012-12-31$12,555,983
Value of interest in pooled separate accounts at beginning of year2012-12-31$11,673,781
Interest on participant loans2012-12-31$210,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$117,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$73,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$73,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,145,429
Net investment gain/loss from pooled separate accounts2012-12-31$24,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$2,864,453
Assets. Invements in employer securities at beginning of year2012-12-31$2,347,888
Contributions received in cash from employer2012-12-31$2,676,663
Income. Dividends from common stock2012-12-31$18,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,279,226
Contract administrator fees2012-12-31$73,488
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$215,980
Aggregate carrying amount (costs) on sale of assets2012-12-31$163,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2012-12-31134008324
2011 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-997,308
Total unrealized appreciation/depreciation of assets2011-12-31$-997,308
Total transfer of assets to this plan2011-12-31$35,196,694
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$4,303,866
Total loss/gain on sale of assets2011-12-31$-193,230
Total of all expenses incurred2011-12-31$4,297,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,994,794
Expenses. Certain deemed distributions of participant loans2011-12-31$13,743
Value of total corrective distributions2011-12-31$700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,294,670
Value of total assets at end of year2011-12-31$76,685,608
Value of total assets at beginning of year2011-12-31$41,482,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$287,895
Total interest from all sources2011-12-31$162,424
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,117,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,117,190
Administrative expenses professional fees incurred2011-12-31$241,758
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,805,067
Participant contributions at end of year2011-12-31$4,763,009
Participant contributions at beginning of year2011-12-31$2,019,021
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$591,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,734
Value of net assets at end of year (total assets less liabilities)2011-12-31$76,685,608
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$41,482,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$8,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$57,827,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,627,281
Value of interest in pooled separate accounts at end of year2011-12-31$11,673,781
Value of interest in pooled separate accounts at beginning of year2011-12-31$8,693,398
Interest on participant loans2011-12-31$162,417
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$73,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$122,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$122,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,296,329
Net investment gain/loss from pooled separate accounts2011-12-31$216,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$2,347,888
Assets. Invements in employer securities at beginning of year2011-12-31$5,020,327
Contributions received in cash from employer2011-12-31$1,897,813
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,994,794
Contract administrator fees2011-12-31$38,031
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,068,610
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,261,840
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$784,423
Total unrealized appreciation/depreciation of assets2010-12-31$784,423
Total transfer of assets to this plan2010-12-31$3,687,050
Total transfer of assets from this plan2010-12-31$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$8,248,219
Total loss/gain on sale of assets2010-12-31$-21,473
Total of all expenses incurred2010-12-31$3,510,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,309,903
Expenses. Certain deemed distributions of participant loans2010-12-31$80,940
Value of total corrective distributions2010-12-31$8,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,483,298
Value of total assets at end of year2010-12-31$41,464,550
Value of total assets at beginning of year2010-12-31$33,039,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$111,180
Total interest from all sources2010-12-31$78,107
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$249,471
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$455,587
Administrative expenses professional fees incurred2010-12-31$82,918
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,754,638
Participant contributions at end of year2010-12-31$2,001,391
Participant contributions at beginning of year2010-12-31$1,716,076
Participant contributions at end of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$390,067
Other income not declared elsewhere2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$2,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,737,926
Value of net assets at end of year (total assets less liabilities)2010-12-31$41,464,550
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,039,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,627,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,477,209
Value of interest in pooled separate accounts at end of year2010-12-31$8,693,398
Interest on participant loans2010-12-31$78,093
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$6,977,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$122,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,464,217
Net investment gain/loss from pooled separate accounts2010-12-31$54,036
Net investment gain or loss from common/collective trusts2010-12-31$156,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$5,020,327
Assets. Invements in employer securities at beginning of year2010-12-31$3,866,013
Contributions received in cash from employer2010-12-31$1,338,593
Employer contributions (assets) at end of year2010-12-31$0
Income. Dividends from common stock2010-12-31$-206,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,309,903
Contract administrator fees2010-12-31$22,869
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$773,650
Aggregate carrying amount (costs) on sale of assets2010-12-31$795,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324
2009 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN

2023: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28204
Policy instance 1
Insurance contract or identification numberGA28204
Number of Individuals Covered5304
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28204
Policy instance 1
Insurance contract or identification numberGA28204
Number of Individuals Covered4680
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28204
Policy instance 1
Insurance contract or identification numberGA28204
Number of Individuals Covered3899
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28204
Policy instance 1
Insurance contract or identification numberGA28204
Number of Individuals Covered3757
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28204
Policy instance 1
Insurance contract or identification numberGA28204
Number of Individuals Covered2100
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28204
Policy instance 1
Insurance contract or identification numberGA28204
Number of Individuals Covered2176
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28204
Policy instance 1
Insurance contract or identification numberGA28204
Number of Individuals Covered2339
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-02-03
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28204
Policy instance 2
Insurance contract or identification numberGA28204
Number of Individuals Covered2380
Insurance policy start date2014-02-03
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered2342
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered2451
Insurance policy start date2012-11-10
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered2342
Insurance policy start date2011-11-10
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 2
Insurance contract or identification number31501
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-11-10
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 1
Insurance contract or identification number31501
Number of Individuals Covered1075
Insurance policy start date2010-02-17
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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