401k Plan data: DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN plan

DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
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.
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 DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 KATHERINE HIGHAM
001 2016-01-01 KATHERINE HIGHAM
001 2009-01-01 REESE REYNOLDS REESE REYNOLDS 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	KATHERINE HIGHAM
001	2016-01-01	KATHERINE HIGHAM
001	2009-01-01	REESE REYNOLDS	REESE REYNOLDS	2010-10-15

Plan Statistics for DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2017: DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 5,667
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 5,083
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 559
Total of all active and inactive participants 2017-01-01 5,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 5,644
Number of participants with account balances 2017-01-01 3,422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1,258
2016: DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 5,504
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 4,898
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 535
Total of all active and inactive participants 2016-01-01 5,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 5,436
Number of participants with account balances 2016-01-01 3,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1,097
2009: DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 278
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 2
Total of all active and inactive participants 2009-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 280
Number of participants with account balances 2009-01-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	5,667
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	5,083
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	559
Total of all active and inactive participants	2017-01-01	5,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	5,644
Number of participants with account balances	2017-01-01	3,422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1,258
2016: DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	5,504
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	4,898
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	535
Total of all active and inactive participants	2016-01-01	5,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	5,436
Number of participants with account balances	2016-01-01	3,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1,097
2009: DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	278
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	2
Total of all active and inactive participants	2009-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	280
Number of participants with account balances	2009-01-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2017 : DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$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
Expenses. Interest paid	2017-12-31	$1,336
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$1,336
Total income from all sources (including contributions)	2017-12-31	$49,981,749
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$18,263,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$17,905,505
Value of total corrective distributions	2017-12-31	$86,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$12,234,965
Value of total assets at end of year	2017-12-31	$266,959,158
Value of total assets at beginning of year	2017-12-31	$224,231,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$269,890
Total interest from all sources	2017-12-31	$426,662
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,597,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,597,685
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$10,114,902
Participant contributions at end of year	2017-12-31	$9,985,536
Participant contributions at beginning of year	2017-12-31	$8,847,746
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$646,626
Other income not declared elsewhere	2017-12-31	$398,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$31,718,057
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$266,959,158
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$224,231,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$89,295
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$140,123,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$118,261,068
Interest on participant loans	2017-12-31	$426,662
Value of interest in common/collective trusts at end of year	2017-12-31	$91,719,719
Value of interest in common/collective trusts at beginning of year	2017-12-31	$72,140,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$25,130,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$24,981,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$22,742,296
Net investment gain or loss from common/collective trusts	2017-12-31	$12,582,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,473,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$17,905,505
Contract administrator fees	2017-12-31	$180,595
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2017-12-31	431947695
2016 : DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$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	$30,933,985
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$16,455,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$16,032,333
Expenses. Certain deemed distributions of participant loans	2016-12-31	$5,536
Value of total corrective distributions	2016-12-31	$223,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$15,862,285
Value of total assets at end of year	2016-12-31	$224,231,125
Value of total assets at beginning of year	2016-12-31	$209,752,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$193,868
Total interest from all sources	2016-12-31	$379,626
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,721,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$18,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$11,159,516
Participant contributions at end of year	2016-12-31	$8,847,746
Participant contributions at beginning of year	2016-12-31	$8,392,193
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$752,785
Other income not declared elsewhere	2016-12-31	$476,568
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$201,274,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$14,478,437
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$224,231,125
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$209,752,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$84,362
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$118,261,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$85,651
Interest on participant loans	2016-12-31	$379,626
Value of interest in common/collective trusts at end of year	2016-12-31	$72,140,864
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$24,981,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$7,266,076
Net investment gain or loss from common/collective trusts	2016-12-31	$5,227,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$3,949,984
Income. Dividends from common stock	2016-12-31	$1,721,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$16,032,333
Contract administrator fees	2016-12-31	$91,506
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2016-12-31	431947695
2009 : DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN

2017: DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2009: DS SERVICES OF AMERICA, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28258

Policy instance

Insurance contract or identification number	GA28258
Number of Individuals Covered	3422
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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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Company Name:	REFRESCO BEVERAGES US INC.
Employer identification number (EIN):	581947565
NAIC Classification:	312110
NAIC Description:	Soft Drink and Ice Manufacturing

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