401k Plan data: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN plan

COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 401k Plan overview

Plan Name	COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN
Plan identification number	004

COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

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 COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01 NICOLE BARTON 2023-10-09
004 2021-01-01 KRISTEN SCHMIDT 2022-07-26 KRISTEN SCHMIDT 2022-07-26
004 2020-01-01 KRISTEN SCHMIDT 2021-10-04 KRISTEN SCHMIDT 2021-10-04
004 2019-01-01 KRISTEN SCHMIDT 2020-09-01 KRISTEN SCHMIDT 2020-09-01
004 2018-01-01 KRISTEN SCHMIDT 2019-08-14 KRISTEN SCHMIDT 2019-08-14
004 2017-01-01 KATHERINE HIGHAM 2018-07-27 KATHERINE HIGHAM 2018-07-27
004 2016-01-01 KATHERINE HIGHAM 2017-10-09
004 2015-01-01 KATHERINE DRAYO 2016-09-23 KATHERINE DRAYO 2016-09-23
004 2014-01-01 MICHAEL CREAMER 2015-09-02 MICHAEL CREAMER 2015-09-02
004 2013-01-01 MICHAEL CREAMER 2014-10-08 MICHAEL CREAMER 2014-10-08
004 2012-01-01 JAMES DOWIS 2013-06-10 JAMES DOWIS 2013-06-10
004 2011-01-01 JIM DOWIS 2012-10-04
004 2010-01-01 REESE REYNOLDS 2011-10-17 REESE REYNOLDS 2011-10-17

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2022-01-01	NICOLE BARTON	2023-10-09
004	2021-01-01	KRISTEN SCHMIDT	2022-07-26	KRISTEN SCHMIDT	2022-07-26
004	2020-01-01	KRISTEN SCHMIDT	2021-10-04	KRISTEN SCHMIDT	2021-10-04
004	2019-01-01	KRISTEN SCHMIDT	2020-09-01	KRISTEN SCHMIDT	2020-09-01
004	2018-01-01	KRISTEN SCHMIDT	2019-08-14	KRISTEN SCHMIDT	2019-08-14
004	2017-01-01	KATHERINE HIGHAM	2018-07-27	KATHERINE HIGHAM	2018-07-27
004	2016-01-01	KATHERINE HIGHAM	2017-10-09
004	2015-01-01	KATHERINE DRAYO	2016-09-23	KATHERINE DRAYO	2016-09-23
004	2014-01-01	MICHAEL CREAMER	2015-09-02	MICHAEL CREAMER	2015-09-02
004	2013-01-01	MICHAEL CREAMER	2014-10-08	MICHAEL CREAMER	2014-10-08
004	2012-01-01	JAMES DOWIS	2013-06-10	JAMES DOWIS	2013-06-10
004	2011-01-01	JIM DOWIS	2012-10-04
004	2010-01-01	REESE REYNOLDS	2011-10-17	REESE REYNOLDS	2011-10-17

Plan Statistics for COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN

401k plan membership statisitcs for COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN

Measure Date Value
2022: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 6,253,312
Acturial value of plan assets 2022-12-31 6,125,047
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 3,231,239
Number of terminated vested participants 2022-12-31 14
Fundng target for terminated vested participants 2022-12-31 1,000,882
Active participant vested funding target 2022-12-31 600,516
Number of active participants 2022-12-31 11
Total funding liabilities for active participants 2022-12-31 600,516
Total participant count 2022-12-31 64
Total funding target for all participants 2022-12-31 4,832,637
Balance at beginning of prior year after applicable adjustments 2022-12-31 201,963
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 1,109,630
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 201,963
Amount remaining of prefunding balance 2022-12-31 1,109,630
Present value of excess contributions 2022-12-31 139,824
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 146,480
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 146,480
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 212,061
Balance of prefunding at beginning of current year 2022-12-31 1,311,592
Total employer contributions 2022-12-31 200,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 195,955
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 50,000
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 50,000
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 50,000
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 195,955
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 6,306,476
Acturial value of plan assets 2021-12-31 5,797,218
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 3,663,632
Number of terminated vested participants 2021-12-31 15
Fundng target for terminated vested participants 2021-12-31 1,042,200
Active participant vested funding target 2021-12-31 601,661
Number of active participants 2021-12-31 12
Total funding liabilities for active participants 2021-12-31 601,661
Total participant count 2021-12-31 65
Total funding target for all participants 2021-12-31 5,307,493
Balance at beginning of prior year after applicable adjustments 2021-12-31 177,612
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 840,754
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 177,612
Amount remaining of prefunding balance 2021-12-31 840,754
Present value of excess contributions 2021-12-31 146,002
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 153,609
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 153,609
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 201,963
Balance of prefunding at beginning of current year 2021-12-31 1,109,630
Total employer contributions 2021-12-31 200,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 196,467
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 50,000
Net shortfall amortization installment of oustanding balance 2021-12-31 6,643
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 56,643
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 56,643
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 196,467
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 5,821,125
Acturial value of plan assets 2020-12-31 5,562,999
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 3,301,541
Number of terminated vested participants 2020-12-31 16
Fundng target for terminated vested participants 2020-12-31 1,013,598
Active participant vested funding target 2020-12-31 964,805
Number of active participants 2020-12-31 15
Total funding liabilities for active participants 2020-12-31 964,805
Total participant count 2020-12-31 66
Total funding target for all participants 2020-12-31 5,279,944
Balance at beginning of prior year after applicable adjustments 2020-12-31 149,581
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 597,395
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 149,581
Amount remaining of prefunding balance 2020-12-31 597,395
Present value of excess contributions 2020-12-31 124,722
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 131,407
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 131,407
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 177,612
Balance of prefunding at beginning of current year 2020-12-31 840,754
Total employer contributions 2020-12-31 200,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 196,002
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 50,000
Net shortfall amortization installment of oustanding balance 2020-12-31 -5,011
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 50,000
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 50,000
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 196,002
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 5,179,067
Acturial value of plan assets 2019-12-31 5,376,207
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 3,328,514
Number of terminated vested participants 2019-12-31 16
Fundng target for terminated vested participants 2019-12-31 931,476
Active participant vested funding target 2019-12-31 1,065,782
Number of active participants 2019-12-31 16
Total funding liabilities for active participants 2019-12-31 1,065,782
Total participant count 2019-12-31 66
Total funding target for all participants 2019-12-31 5,325,772
Balance at beginning of prior year after applicable adjustments 2019-12-31 154,606
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 458,399
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 154,606
Amount remaining of prefunding balance 2019-12-31 458,399
Present value of excess contributions 2019-12-31 145,774
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 153,894
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 153,894
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 149,581
Balance of prefunding at beginning of current year 2019-12-31 597,395
Total employer contributions 2019-12-31 200,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 195,888
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 50,000
Net shortfall amortization installment of oustanding balance 2019-12-31 16,329
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 71,166
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 71,166
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 195,888
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 5,664,418
Acturial value of plan assets 2018-12-31 5,373,319
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 3,034,182
Number of terminated vested participants 2018-12-31 17
Fundng target for terminated vested participants 2018-12-31 1,063,875
Active participant vested funding target 2018-12-31 1,254,767
Number of active participants 2018-12-31 17
Total funding liabilities for active participants 2018-12-31 1,254,767
Total participant count 2018-12-31 68
Total funding target for all participants 2018-12-31 5,352,824
Balance at beginning of prior year after applicable adjustments 2018-12-31 134,382
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 294,024
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 134,382
Amount remaining of prefunding balance 2018-12-31 294,024
Present value of excess contributions 2018-12-31 113,582
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 120,124
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 120,124
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 154,606
Balance of prefunding at beginning of current year 2018-12-31 458,399
Total employer contributions 2018-12-31 200,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 195,774
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 50,000
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 50,000
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 50,000
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 195,774
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 5,132,811
Acturial value of plan assets 2017-12-31 5,265,235
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 2,996,962
Number of terminated vested participants 2017-12-31 18
Fundng target for terminated vested participants 2017-12-31 923,486
Active participant vested funding target 2017-12-31 1,270,856
Number of active participants 2017-12-31 18
Total funding liabilities for active participants 2017-12-31 1,270,856
Total participant count 2017-12-31 70
Total funding target for all participants 2017-12-31 5,191,304
Balance at beginning of prior year after applicable adjustments 2017-12-31 125,767
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 177,562
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 125,767
Amount remaining of prefunding balance 2017-12-31 177,562
Present value of excess contributions 2017-12-31 98,432
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 104,299
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 104,299
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 134,382
Balance of prefunding at beginning of current year 2017-12-31 294,024
Total employer contributions 2017-12-31 200,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 195,299
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 50,000
Net shortfall amortization installment of oustanding balance 2017-12-31 12,229
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 81,717
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 81,717
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 195,299
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 5,035,122
Acturial value of plan assets 2016-12-31 5,346,853
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 2,664,946
Number of terminated vested participants 2016-12-31 21
Fundng target for terminated vested participants 2016-12-31 884,577
Active participant vested funding target 2016-12-31 1,564,800
Number of active participants 2016-12-31 22
Total funding liabilities for active participants 2016-12-31 1,564,800
Total participant count 2016-12-31 71
Total funding target for all participants 2016-12-31 5,114,323
Balance at beginning of prior year after applicable adjustments 2016-12-31 127,721
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 127,721
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 167,275
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 177,562
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 177,562
Balance of carryovers at beginning of current year 2016-12-31 125,767
Balance of prefunding at beginning of current year 2016-12-31 177,562
Total employer contributions 2016-12-31 153,020
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 148,432
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 50,000
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 50,000
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 50,000
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 148,432
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	6,253,312
Acturial value of plan assets	2022-12-31	6,125,047
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	3,231,239
Number of terminated vested participants	2022-12-31	14
Fundng target for terminated vested participants	2022-12-31	1,000,882
Active participant vested funding target	2022-12-31	600,516
Number of active participants	2022-12-31	11
Total funding liabilities for active participants	2022-12-31	600,516
Total participant count	2022-12-31	64
Total funding target for all participants	2022-12-31	4,832,637
Balance at beginning of prior year after applicable adjustments	2022-12-31	201,963
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	1,109,630
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	201,963
Amount remaining of prefunding balance	2022-12-31	1,109,630
Present value of excess contributions	2022-12-31	139,824
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	146,480
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	146,480
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	212,061
Balance of prefunding at beginning of current year	2022-12-31	1,311,592
Total employer contributions	2022-12-31	200,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	195,955
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	50,000
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	50,000
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	50,000
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	195,955
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	6,306,476
Acturial value of plan assets	2021-12-31	5,797,218
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	3,663,632
Number of terminated vested participants	2021-12-31	15
Fundng target for terminated vested participants	2021-12-31	1,042,200
Active participant vested funding target	2021-12-31	601,661
Number of active participants	2021-12-31	12
Total funding liabilities for active participants	2021-12-31	601,661
Total participant count	2021-12-31	65
Total funding target for all participants	2021-12-31	5,307,493
Balance at beginning of prior year after applicable adjustments	2021-12-31	177,612
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	840,754
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	177,612
Amount remaining of prefunding balance	2021-12-31	840,754
Present value of excess contributions	2021-12-31	146,002
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	153,609
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	153,609
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	201,963
Balance of prefunding at beginning of current year	2021-12-31	1,109,630
Total employer contributions	2021-12-31	200,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	196,467
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	50,000
Net shortfall amortization installment of oustanding balance	2021-12-31	6,643
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	56,643
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	56,643
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	196,467
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	5,821,125
Acturial value of plan assets	2020-12-31	5,562,999
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	3,301,541
Number of terminated vested participants	2020-12-31	16
Fundng target for terminated vested participants	2020-12-31	1,013,598
Active participant vested funding target	2020-12-31	964,805
Number of active participants	2020-12-31	15
Total funding liabilities for active participants	2020-12-31	964,805
Total participant count	2020-12-31	66
Total funding target for all participants	2020-12-31	5,279,944
Balance at beginning of prior year after applicable adjustments	2020-12-31	149,581
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	597,395
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	149,581
Amount remaining of prefunding balance	2020-12-31	597,395
Present value of excess contributions	2020-12-31	124,722
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	131,407
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	131,407
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	177,612
Balance of prefunding at beginning of current year	2020-12-31	840,754
Total employer contributions	2020-12-31	200,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	196,002
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	50,000
Net shortfall amortization installment of oustanding balance	2020-12-31	-5,011
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	50,000
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	50,000
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	196,002
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	5,179,067
Acturial value of plan assets	2019-12-31	5,376,207
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	3,328,514
Number of terminated vested participants	2019-12-31	16
Fundng target for terminated vested participants	2019-12-31	931,476
Active participant vested funding target	2019-12-31	1,065,782
Number of active participants	2019-12-31	16
Total funding liabilities for active participants	2019-12-31	1,065,782
Total participant count	2019-12-31	66
Total funding target for all participants	2019-12-31	5,325,772
Balance at beginning of prior year after applicable adjustments	2019-12-31	154,606
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	458,399
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	154,606
Amount remaining of prefunding balance	2019-12-31	458,399
Present value of excess contributions	2019-12-31	145,774
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	153,894
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	153,894
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	149,581
Balance of prefunding at beginning of current year	2019-12-31	597,395
Total employer contributions	2019-12-31	200,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	195,888
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	50,000
Net shortfall amortization installment of oustanding balance	2019-12-31	16,329
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	71,166
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	71,166
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	195,888
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	5,664,418
Acturial value of plan assets	2018-12-31	5,373,319
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	3,034,182
Number of terminated vested participants	2018-12-31	17
Fundng target for terminated vested participants	2018-12-31	1,063,875
Active participant vested funding target	2018-12-31	1,254,767
Number of active participants	2018-12-31	17
Total funding liabilities for active participants	2018-12-31	1,254,767
Total participant count	2018-12-31	68
Total funding target for all participants	2018-12-31	5,352,824
Balance at beginning of prior year after applicable adjustments	2018-12-31	134,382
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	294,024
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	134,382
Amount remaining of prefunding balance	2018-12-31	294,024
Present value of excess contributions	2018-12-31	113,582
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	120,124
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	120,124
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	154,606
Balance of prefunding at beginning of current year	2018-12-31	458,399
Total employer contributions	2018-12-31	200,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	195,774
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	50,000
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	50,000
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	50,000
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	195,774
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	5,132,811
Acturial value of plan assets	2017-12-31	5,265,235
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	2,996,962
Number of terminated vested participants	2017-12-31	18
Fundng target for terminated vested participants	2017-12-31	923,486
Active participant vested funding target	2017-12-31	1,270,856
Number of active participants	2017-12-31	18
Total funding liabilities for active participants	2017-12-31	1,270,856
Total participant count	2017-12-31	70
Total funding target for all participants	2017-12-31	5,191,304
Balance at beginning of prior year after applicable adjustments	2017-12-31	125,767
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	177,562
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	125,767
Amount remaining of prefunding balance	2017-12-31	177,562
Present value of excess contributions	2017-12-31	98,432
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	104,299
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	104,299
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	134,382
Balance of prefunding at beginning of current year	2017-12-31	294,024
Total employer contributions	2017-12-31	200,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	195,299
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	50,000
Net shortfall amortization installment of oustanding balance	2017-12-31	12,229
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	81,717
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	81,717
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	195,299
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: COTT BEVERAGES INC. - CONCORDVILLE PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	5,035,122
Acturial value of plan assets	2016-12-31	5,346,853
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	2,664,946
Number of terminated vested participants	2016-12-31	21
Fundng target for terminated vested participants	2016-12-31	884,577
Active participant vested funding target	2016-12-31	1,564,800
Number of active participants	2016-12-31	22
Total funding liabilities for active participants	2016-12-31	1,564,800
Total participant count	2016-12-31	71
Total funding target for all participants	2016-12-31	5,114,323
Balance at beginning of prior year after applicable adjustments	2016-12-31	127,721
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	127,721
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	167,275
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	177,562
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	177,562
Balance of carryovers at beginning of current year	2016-12-31	125,767
Balance of prefunding at beginning of current year	2016-12-31	177,562
Total employer contributions	2016-12-31	153,020
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	148,432
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	50,000
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	50,000
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	50,000
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	148,432
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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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