401k Plan data: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN plan

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

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

THE RESTATED COTT USA 401K SAVINGS & RETIREMENT 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.
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 Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 KATHERINE HIGHAM
002 2016-01-01 KATHERINE HIGHAM
002 2015-01-01 KATHERINE DRAYO
002 2014-01-01 MICHAEL CREAMER
002 2013-01-01 MICHAEL CREAMER
002 2012-01-01 JAMES DOWIS
002 2011-01-01 JAMES DOWIS JAMES DOWIS 2012-10-11
002 2009-01-01 REESE REYNOLDS REESE REYNOLDS 2010-10-15

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
2022: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 5,165
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 4,493
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,263
Total of all active and inactive participants 2022-01-01 5,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 21
Total participants 2022-01-01 5,777
Number of participants with account balances 2022-01-01 5,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 192
2021: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 4,326
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 3,868
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,279
Total of all active and inactive participants 2021-01-01 5,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 18
Total participants 2021-01-01 5,165
Number of participants with account balances 2021-01-01 680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,804
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,484
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 827
Total of all active and inactive participants 2020-01-01 4,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 15
Total participants 2020-01-01 4,326
Number of participants with account balances 2020-01-01 3,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 818
2019: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 4,496
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,020
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 769
Total of all active and inactive participants 2019-01-01 3,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 15
Total participants 2019-01-01 3,804
Number of participants with account balances 2019-01-01 3,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 660
2018: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,634
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,669
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 611
Total of all active and inactive participants 2018-01-01 3,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 11
Total participants 2018-01-01 3,291
Number of participants with account balances 2018-01-01 2,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 450
2017: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,728
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,882
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 563
Total of all active and inactive participants 2017-01-01 2,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 10
Total participants 2017-01-01 2,455
Number of participants with account balances 2017-01-01 2,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 177
2016: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,588
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,020
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 567
Total of all active and inactive participants 2016-01-01 2,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 10
Total participants 2016-01-01 2,597
Number of participants with account balances 2016-01-01 2,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 204
2015: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,604
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,894
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 562
Total of all active and inactive participants 2015-01-01 2,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 8
Total participants 2015-01-01 2,464
Number of participants with account balances 2015-01-01 2,339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 215
2014: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,568
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,911
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 594
Total of all active and inactive participants 2014-01-01 2,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 8
Total participants 2014-01-01 2,513
Number of participants with account balances 2014-01-01 2,380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 205
2013: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,716
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,955
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 508
Total of all active and inactive participants 2013-01-01 2,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 7
Total participants 2013-01-01 2,470
Number of participants with account balances 2013-01-01 2,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 207
2012: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,839
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,110
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 491
Total of all active and inactive participants 2012-01-01 2,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 6
Total participants 2012-01-01 2,607
Number of participants with account balances 2012-01-01 2,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 212
2011: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,346
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,265
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 385
Total of all active and inactive participants 2011-01-01 2,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 6
Total participants 2011-01-01 2,656
Number of participants with account balances 2011-01-01 2,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,484
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,291
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 167
Total of all active and inactive participants 2009-01-01 1,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 7
Total participants 2009-01-01 1,465
Number of participants with account balances 2009-01-01 1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 17

Measure	Date	Value
2022: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	5,165
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,493
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,263
Total of all active and inactive participants	2022-01-01	5,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	21
Total participants	2022-01-01	5,777
Number of participants with account balances	2022-01-01	5,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	192
2021: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	4,326
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	3,868
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,279
Total of all active and inactive participants	2021-01-01	5,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	18
Total participants	2021-01-01	5,165
Number of participants with account balances	2021-01-01	680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,804
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,484
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	827
Total of all active and inactive participants	2020-01-01	4,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	15
Total participants	2020-01-01	4,326
Number of participants with account balances	2020-01-01	3,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	818
2019: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	4,496
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,020
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	769
Total of all active and inactive participants	2019-01-01	3,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	15
Total participants	2019-01-01	3,804
Number of participants with account balances	2019-01-01	3,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	660
2018: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,634
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,669
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	611
Total of all active and inactive participants	2018-01-01	3,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	11
Total participants	2018-01-01	3,291
Number of participants with account balances	2018-01-01	2,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	450
2017: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,728
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,882
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	563
Total of all active and inactive participants	2017-01-01	2,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	10
Total participants	2017-01-01	2,455
Number of participants with account balances	2017-01-01	2,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	177
2016: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,588
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,020
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	567
Total of all active and inactive participants	2016-01-01	2,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	10
Total participants	2016-01-01	2,597
Number of participants with account balances	2016-01-01	2,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	204
2015: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,604
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,894
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	562
Total of all active and inactive participants	2015-01-01	2,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	8
Total participants	2015-01-01	2,464
Number of participants with account balances	2015-01-01	2,339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	215
2014: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,568
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,911
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	594
Total of all active and inactive participants	2014-01-01	2,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	8
Total participants	2014-01-01	2,513
Number of participants with account balances	2014-01-01	2,380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	205
2013: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,716
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,955
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	508
Total of all active and inactive participants	2013-01-01	2,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	7
Total participants	2013-01-01	2,470
Number of participants with account balances	2013-01-01	2,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	207
2012: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,839
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,110
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	491
Total of all active and inactive participants	2012-01-01	2,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	6
Total participants	2012-01-01	2,607
Number of participants with account balances	2012-01-01	2,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	212
2011: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,346
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,265
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	385
Total of all active and inactive participants	2011-01-01	2,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	6
Total participants	2011-01-01	2,656
Number of participants with account balances	2011-01-01	2,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,484
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,291
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	167
Total of all active and inactive participants	2009-01-01	1,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	7
Total participants	2009-01-01	1,465
Number of participants with account balances	2009-01-01	1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	17

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 assets	2022-12-31	$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 assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$19,502,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$18,572,332
Expenses. Certain deemed distributions of participant loans	2022-12-31	$8,095
Value of total corrective distributions	2022-12-31	$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 year	2022-12-31	$177,499,035
Value of total assets at beginning of year	2022-12-31	$190,293,888
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$900,833
Total interest from all sources	2022-12-31	$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 year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,428,655
Administrative expenses professional fees incurred	2022-12-31	$26,250
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$14,309,865
Participant contributions at end of year	2022-12-31	$6,437,090
Participant contributions at beginning of year	2022-12-31	$5,694,988
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$15,077,624
Other income not declared elsewhere	2022-12-31	$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 appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-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)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$96,387
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$139,503,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$150,367,457
Interest on participant loans	2022-12-31	$308,954
Value of interest in common/collective trusts at end of year	2022-12-31	$17,197,837
Value of interest in common/collective trusts at beginning of year	2022-12-31	$21,941,007
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$14,360,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$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 trusts	2022-12-31	$-4,404,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$5,002,639
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$18,572,332
Contract administrator fees	2022-12-31	$778,196
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2022-12-31	431947695
2021 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$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 assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$17,658,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$16,720,553
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,110
Value of total corrective distributions	2021-12-31	$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 year	2021-12-31	$190,293,888
Value of total assets at beginning of year	2021-12-31	$160,087,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$811,177
Total interest from all sources	2021-12-31	$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 year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,775,493
Administrative expenses professional fees incurred	2021-12-31	$25,200
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$11,510,501
Participant contributions at end of year	2021-12-31	$5,694,988
Participant contributions at beginning of year	2021-12-31	$5,214,918
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$311,896
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$7,262,238
Other income not declared elsewhere	2021-12-31	$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 appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$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)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$89,617
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$150,367,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$123,108,141
Interest on participant loans	2021-12-31	$268,081
Value of interest in common/collective trusts at end of year	2021-12-31	$21,941,007
Value of interest in common/collective trusts at beginning of year	2021-12-31	$17,812,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$12,290,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$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 trusts	2021-12-31	$3,535,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$4,068,659
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$113,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$16,720,553
Contract administrator fees	2021-12-31	$696,360
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$113,991
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2021-12-31	431947695
2020 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$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 assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$19,377,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$18,788,055
Value of total corrective distributions	2020-12-31	$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 year	2020-12-31	$160,087,346
Value of total assets at beginning of year	2020-12-31	$146,226,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$517,652
Total interest from all sources	2020-12-31	$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 year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,822,997
Administrative expenses professional fees incurred	2020-12-31	$35,764
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$9,706,718
Participant contributions at end of year	2020-12-31	$5,214,918
Participant contributions at beginning of year	2020-12-31	$5,522,634
Participant contributions at end of year	2020-12-31	$311,896
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,751,898
Other income not declared elsewhere	2020-12-31	$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 appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$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)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$59,922
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$123,108,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$39,795,002
Interest on participant loans	2020-12-31	$288,496
Value of interest in common/collective trusts at end of year	2020-12-31	$17,812,208
Value of interest in common/collective trusts at beginning of year	2020-12-31	$88,486,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$13,526,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$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 trusts	2020-12-31	$3,398,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$3,596,354
Employer contributions (assets) at end of year	2020-12-31	$113,827
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$18,788,055
Contract administrator fees	2020-12-31	$421,966
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$113,991
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2020-12-31	431947695
2019 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$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 assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$19,325,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$19,047,808
Expenses. Certain deemed distributions of participant loans	2019-12-31	$5,743
Value of total corrective distributions	2019-12-31	$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 year	2019-12-31	$146,226,847
Value of total assets at beginning of year	2019-12-31	$105,472,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$201,508
Total interest from all sources	2019-12-31	$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 year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$674,095
Administrative expenses professional fees incurred	2019-12-31	$12,236
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$7,981,112
Participant contributions at end of year	2019-12-31	$5,522,634
Participant contributions at beginning of year	2019-12-31	$4,192,292
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,269,334
Other income not declared elsewhere	2019-12-31	$226,653
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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 appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$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)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$75,590
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$39,795,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,972,395
Interest on participant loans	2019-12-31	$289,275
Value of interest in common/collective trusts at end of year	2019-12-31	$88,486,512
Value of interest in common/collective trusts at beginning of year	2019-12-31	$67,355,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$12,422,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$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 trusts	2019-12-31	$14,060,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,863,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$19,047,808
Contract administrator fees	2019-12-31	$113,682
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2019-12-31	431947695
2018 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$2,758,392
Total transfer of assets from this plan	2018-12-31	$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 assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$11,891,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$11,665,635
Expenses. Certain deemed distributions of participant loans	2018-12-31	$4,679
Value of total corrective distributions	2018-12-31	$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 year	2018-12-31	$105,472,285
Value of total assets at beginning of year	2018-12-31	$112,832,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$194,775
Total interest from all sources	2018-12-31	$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 year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$383,722
Administrative expenses professional fees incurred	2018-12-31	$23,100
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$5,906,473
Participant contributions at end of year	2018-12-31	$4,192,292
Participant contributions at beginning of year	2018-12-31	$4,626,222
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,619,655
Other income not declared elsewhere	2018-12-31	$200,179
Total non interest bearing cash at end of year	2018-12-31	$2,355
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-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)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$56,477
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$23,972,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$23,255,881
Interest on participant loans	2018-12-31	$224,619
Value of interest in common/collective trusts at end of year	2018-12-31	$67,355,196
Value of interest in common/collective trusts at beginning of year	2018-12-31	$75,116,487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$9,950,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$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 accounts	2018-12-31	$-5,316,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,008,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$11,665,635
Contract administrator fees	2018-12-31	$115,198
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2018-12-31	431947695
2017 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from 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
Total income from all sources (including contributions)	2017-12-31	$26,482,900
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$13,563,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$13,340,895
Expenses. Certain deemed distributions of participant loans	2017-12-31	$6,175
Value of total corrective distributions	2017-12-31	$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 year	2017-12-31	$112,832,541
Value of total assets at beginning of year	2017-12-31	$110,923,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$139,718
Total interest from all sources	2017-12-31	$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 year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$324,628
Administrative expenses professional fees incurred	2017-12-31	$22,000
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	$6,885,638
Participant contributions at end of year	2017-12-31	$4,626,222
Participant contributions at beginning of year	2017-12-31	$4,784,676
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,474,077
Other income not declared elsewhere	2017-12-31	$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 appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$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)	2017-12-31	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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$23,255,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$21,447,365
Interest on participant loans	2017-12-31	$220,347
Value of interest in common/collective trusts at end of year	2017-12-31	$75,116,487
Value of interest in common/collective trusts at beginning of year	2017-12-31	$71,849,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,833,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$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 trusts	2017-12-31	$12,226,533
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	$1,153,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$13,340,895
Contract administrator fees	2017-12-31	$117,718
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, P.C.
Accountancy firm EIN	2017-12-31	431947695
2016 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT 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	$15,838,349
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$7,690,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,420,582
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,058
Value of total corrective distributions	2016-12-31	$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 year	2016-12-31	$110,923,406
Value of total assets at beginning of year	2016-12-31	$102,775,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$172,891
Total interest from all sources	2016-12-31	$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 year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$291,454
Administrative expenses professional fees incurred	2016-12-31	$29,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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	$6,718,097
Participant contributions at end of year	2016-12-31	$4,784,676
Participant contributions at beginning of year	2016-12-31	$4,608,353
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,015,089
Other income not declared elsewhere	2016-12-31	$253,647
Administrative expenses (other) incurred	2016-12-31	$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$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)	2016-12-31	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	$67,402
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$21,447,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$85,985,694
Interest on participant loans	2016-12-31	$197,556
Value of interest in common/collective trusts at end of year	2016-12-31	$71,849,236
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	$12,842,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$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 trusts	2016-12-31	$6,622,743
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	$1,709,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,420,582
Contract administrator fees	2016-12-31	$75,689
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, P.C.
Accountancy firm EIN	2016-12-31	431947695
2015 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$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 assets	2015-12-31	$1,050,328
Total of all expenses incurred	2015-12-31	$10,240,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,917,029
Value of total corrective distributions	2015-12-31	$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 year	2015-12-31	$102,775,316
Value of total assets at beginning of year	2015-12-31	$105,574,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$218,625
Total interest from all sources	2015-12-31	$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 year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,516,760
Administrative expenses professional fees incurred	2015-12-31	$28,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$6,029,801
Participant contributions at end of year	2015-12-31	$4,608,353
Participant contributions at beginning of year	2015-12-31	$5,102,137
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$719,148
Other income not declared elsewhere	2015-12-31	$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 appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-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)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$112,894
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$85,985,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$86,222,140
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$199,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$63,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$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 year	2015-12-31	$12,181,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$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 assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$2,096,054
Contributions received in cash from employer	2015-12-31	$559,244
Income. Dividends from common stock	2015-12-31	$43,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$9,917,029
Contract administrator fees	2015-12-31	$77,731
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$3,215,769
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$2,165,441
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2015-12-31	431947695
2014 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-340,396
Total unrealized appreciation/depreciation of assets	2014-12-31	$-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 assets	2014-12-31	$-1,583
Total of all expenses incurred	2014-12-31	$10,746,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$10,533,072
Expenses. Certain deemed distributions of participant loans	2014-12-31	$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 year	2014-12-31	$105,574,874
Value of total assets at beginning of year	2014-12-31	$104,140,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$204,128
Total interest from all sources	2014-12-31	$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 year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,039,936
Administrative expenses professional fees incurred	2014-12-31	$44,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$5,574,248
Participant contributions at end of year	2014-12-31	$5,102,137
Participant contributions at beginning of year	2014-12-31	$4,691,011
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$495,159
Other income not declared elsewhere	2014-12-31	$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 appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$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)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$105,986
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$86,222,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$84,793,270
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$12,120,007
Interest on participant loans	2014-12-31	$210,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$63,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$38,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$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 year	2014-12-31	$12,090,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$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 accounts	2014-12-31	$16,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$2,096,054
Assets. Invements in employer securities at beginning of year	2014-12-31	$2,497,762
Contributions received in cash from employer	2014-12-31	$205,895
Income. Dividends from common stock	2014-12-31	$39,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$10,533,072
Contract administrator fees	2014-12-31	$54,142
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$168,495
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$170,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2014-12-31	431947695
2013 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$9,297
Total unrealized appreciation/depreciation of assets	2013-12-31	$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 assets	2013-12-31	$42,358
Total of all expenses incurred	2013-12-31	$9,098,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$8,803,630
Expenses. Certain deemed distributions of participant loans	2013-12-31	$4,998
Value of total corrective distributions	2013-12-31	$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 year	2013-12-31	$104,140,198
Value of total assets at beginning of year	2013-12-31	$89,865,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$288,244
Total interest from all sources	2013-12-31	$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 year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,989,809
Administrative expenses professional fees incurred	2013-12-31	$128,358
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$6,116,923
Participant contributions at end of year	2013-12-31	$4,691,011
Participant contributions at beginning of year	2013-12-31	$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 appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$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)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$89,873
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$84,793,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$69,567,702
Value of interest in pooled separate accounts at end of year	2013-12-31	$12,120,007
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$12,555,983
Interest on participant loans	2013-12-31	$200,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$38,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$117,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$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 accounts	2013-12-31	$191,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$2,497,762
Assets. Invements in employer securities at beginning of year	2013-12-31	$2,864,453
Contributions received in cash from employer	2013-12-31	$2,834,295
Income. Dividends from common stock	2013-12-31	$57,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$8,803,630
Contract administrator fees	2013-12-31	$70,013
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$418,347
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$375,989
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2013-12-31	431947695
2012 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$628,758
Total unrealized appreciation/depreciation of assets	2012-12-31	$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 assets	2012-12-31	$52,758
Total of all expenses incurred	2012-12-31	$6,584,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,279,226
Expenses. Certain deemed distributions of participant loans	2012-12-31	$6,047
Value of total corrective distributions	2012-12-31	$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 year	2012-12-31	$89,865,444
Value of total assets at beginning of year	2012-12-31	$76,685,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$288,347
Total interest from all sources	2012-12-31	$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 year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,359,441
Administrative expenses professional fees incurred	2012-12-31	$57,368
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$5,814,212
Participant contributions at end of year	2012-12-31	$4,759,625
Participant contributions at beginning of year	2012-12-31	$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 appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$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)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$157,491
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$69,567,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$57,827,583
Value of interest in pooled separate accounts at end of year	2012-12-31	$12,555,983
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$11,673,781
Interest on participant loans	2012-12-31	$210,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$117,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$73,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$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 accounts	2012-12-31	$24,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$2,864,453
Assets. Invements in employer securities at beginning of year	2012-12-31	$2,347,888
Contributions received in cash from employer	2012-12-31	$2,676,663
Income. Dividends from common stock	2012-12-31	$18,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,279,226
Contract administrator fees	2012-12-31	$73,488
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$215,980
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$163,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2012-12-31	134008324
2011 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-997,308
Total unrealized appreciation/depreciation of assets	2011-12-31	$-997,308
Total transfer of assets to this plan	2011-12-31	$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 assets	2011-12-31	$-193,230
Total of all expenses incurred	2011-12-31	$4,297,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,994,794
Expenses. Certain deemed distributions of participant loans	2011-12-31	$13,743
Value of total corrective distributions	2011-12-31	$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 year	2011-12-31	$76,685,608
Value of total assets at beginning of year	2011-12-31	$41,482,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$287,895
Total interest from all sources	2011-12-31	$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 year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,117,190
Administrative expenses professional fees incurred	2011-12-31	$241,758
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$4,805,067
Participant contributions at end of year	2011-12-31	$4,763,009
Participant contributions at beginning of year	2011-12-31	$2,019,021
Participant contributions at beginning of year	2011-12-31	$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 appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$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)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$8,106
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$57,827,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$25,627,281
Value of interest in pooled separate accounts at end of year	2011-12-31	$11,673,781
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$8,693,398
Interest on participant loans	2011-12-31	$162,417
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$73,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$122,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$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 accounts	2011-12-31	$216,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$2,347,888
Assets. Invements in employer securities at beginning of year	2011-12-31	$5,020,327
Contributions received in cash from employer	2011-12-31	$1,897,813
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,994,794
Contract administrator fees	2011-12-31	$38,031
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$2,068,610
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,261,840
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2011-12-31	134008324
2010 : THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$784,423
Total unrealized appreciation/depreciation of assets	2010-12-31	$784,423
Total transfer of assets to this plan	2010-12-31	$3,687,050
Total transfer of assets from this plan	2010-12-31	$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 assets	2010-12-31	$-21,473
Total of all expenses incurred	2010-12-31	$3,510,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,309,903
Expenses. Certain deemed distributions of participant loans	2010-12-31	$80,940
Value of total corrective distributions	2010-12-31	$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 year	2010-12-31	$41,464,550
Value of total assets at beginning of year	2010-12-31	$33,039,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$111,180
Total interest from all sources	2010-12-31	$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 incurred	2010-12-31	$82,918
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,754,638
Participant contributions at end of year	2010-12-31	$2,001,391
Participant contributions at beginning of year	2010-12-31	$1,716,076
Participant contributions at end of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$390,067
Other income not declared elsewhere	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$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 appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$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)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$5,393
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$25,627,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$20,477,209
Value of interest in pooled separate accounts at end of year	2010-12-31	$8,693,398
Interest on participant loans	2010-12-31	$78,093
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,977,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$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 accounts	2010-12-31	$54,036
Net investment gain or loss from common/collective trusts	2010-12-31	$156,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$5,020,327
Assets. Invements in employer securities at beginning of year	2010-12-31	$3,866,013
Contributions received in cash from employer	2010-12-31	$1,338,593
Employer contributions (assets) at end of year	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$-206,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,309,903
Contract administrator fees	2010-12-31	$22,869
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$773,650
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$795,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2010-12-31	134008324
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 securities	2009-12-31	$0

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

2022: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT 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	No
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: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT 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	No
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
2015: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE RESTATED COTT USA 401K SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple 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	No
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

GA28204

Policy instance

Insurance contract or identification number	GA28204
Number of Individuals Covered	5304
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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

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

Policy contract number

GA28204

Policy instance

Insurance contract or identification number	GA28204
Number of Individuals Covered	4680
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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

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

Policy contract number

GA28204

Policy instance

Insurance contract or identification number	GA28204
Number of Individuals Covered	3899
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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

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

Policy contract number

GA28204

Policy instance

Insurance contract or identification number	GA28204
Number of Individuals Covered	3757
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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

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

Policy contract number

GA28204

Policy instance

Insurance contract or identification number	GA28204
Number of Individuals Covered	2100
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
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

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

Policy contract number

GA28204

Policy instance

Insurance contract or identification number	GA28204
Number of Individuals Covered	2176
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

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

Policy contract number

GA28204

Policy instance

Insurance contract or identification number	GA28204
Number of Individuals Covered	2339
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
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 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

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

Policy contract number

30500

Policy instance

Insurance contract or identification number	30500
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-02-03
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 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?	No
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

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

Policy contract number

GA28204

Policy instance

Insurance contract or identification number	GA28204
Number of Individuals Covered	2380
Insurance policy start date	2014-02-03
Insurance policy end date	2014-12-31
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 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

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

Policy contract number

30500

Policy instance

Insurance contract or identification number	30500
Number of Individuals Covered	2342
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
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 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?	No
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

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

Policy contract number

30500

Policy instance

Insurance contract or identification number	30500
Number of Individuals Covered	2451
Insurance policy start date	2012-11-10
Insurance policy end date	2012-12-31
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 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?	No
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

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

Policy contract number

30500

Policy instance

Insurance contract or identification number	30500
Number of Individuals Covered	2342
Insurance policy start date	2011-11-10
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 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?	No
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

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

Policy contract number

31501

Policy instance

Insurance contract or identification number	31501
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-11-10
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 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?	No
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

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

Policy contract number

31501

Policy instance

Insurance contract or identification number	31501
Number of Individuals Covered	1075
Insurance policy start date	2010-02-17
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 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?	No
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