Employers › Cott Holdings
Recordkeeping fees per participant · Primo Retirement Savings Plan · plan year 2024
$51.45
Higher than 52% of the 1,697 plans $250M to 1B that report it.
= $284,518 / 5,530
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250829152943NAL0006309427001, received 2025-08-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250829152943NAL0006309427001, received 2025-08-29
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-08-29.
Administrative expenses excluding investment management, per participant
$56.39
Higher than 39% of the 2,324 plans $250M to 1B that report it.
= $311,818 / 5,530
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250829152943NAL0006309427001, received 2025-08-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250829152943NAL0006309427001, received 2025-08-29
Administrative expenses per participant
$92.87
Higher than 54% of the 2,405 plans $250M to 1B that report it.
= $513,588 / 5,530
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250829152943NAL0006309427001, received 2025-08-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250829152943NAL0006309427001, received 2025-08-29
Administrative expenses as a share of assets
0.138%
Higher than 81% of the 2,407 plans $250M to 1B that report it.
= $513,588 / $371,637,833
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250829152943NAL0006309427001, received 2025-08-29
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250829152943NAL0006309427001, received 2025-08-29
Employer contributions per participant
$1,516
Higher than 16% of the 2,457 plans $250M to 1B that report it.
= $8,381,434 / 5,530
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250829152943NAL0006309427001, received 2025-08-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250829152943NAL0006309427001, received 2025-08-29
Employer share of total contributions
26.3%
Higher than 34% of the 2,459 plans $250M to 1B that report it.
= $8,381,434 / $31,902,975
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250829152943NAL0006309427001, received 2025-08-29
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250829152943NAL0006309427001, received 2025-08-29
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3B · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250829152943NAL0006309427001, received 2025-08-29
| Field | Value | Source |
|---|---|---|
| Plan sponsor | PRIMO WATER HOLDINGS INC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Plan name | PRIMO RETIREMENT SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Sponsor EIN / plan number | 58-2020185 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Sponsor location | TAMPA, FL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Industry (business code) | 312110, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Filing received | 2025-08-29 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Participants, beginning of year | 6,594 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Active participants | 5,828 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Participants, end of year | 6,713 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Participants with an account balance | 5,530 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Total assets, beginning of year | $335,886,931 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Total assets, end of year | $371,637,833 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Net assets, end of year | $371,637,833 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Total income | $71,559,182 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Net income | $35,750,902 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Employer contributions | $8,381,434 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Participant contributions | $21,892,937 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Other contributions (incl. rollovers) | $1,628,604 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Total contributions | $31,902,975 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Benefit payments | $34,834,376 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Total expenses (incl. benefit payments) | $35,808,280 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Total administrative expenses | $513,588 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Recordkeeping fees | $284,518 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| IQPA audit fees | $27,300 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Investment advisory and management fees | $201,770 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Administrative expenses excluding investment management | $311,818 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Held in common/collective trusts | $299,132,509 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Held in mutual funds | $62,432,813 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250829152943NAL0006309427001, received 2025-08-29 |
| Independent auditor | CBIZ CPAS P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250829152943NAL0006309427001, received 2025-08-29 |
Position = column in the DOL layout for form year 2024. Filing 20250829152943NAL0006309427001, received 2025-08-29.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANYrecordkeeper | NONE | 64 Recordkeeping fees; 15 Recordkeeping and information management; 50 Direct payment from the plan; 37 Participant loan processing | $284,518 | yes |
| SAGEVIEW ADVISORY GROUP LLC | NONE | 27 Investment advisory (plan); 28 Investment management | $201,770 | no |
| CBIZ CPAS PC | NONE | 10 Accounting (including auditing) | $27,300 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250829152943NAL0006309427001, received 2025-08-29.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $335,886,931 | $371,637,833 | 10.6% |
| Participants with a balance | 5,083 | 5,530 | 8.8% |
| Administrative expenses | $449,747 | $513,588 | 14.2% |
| Recordkeeping fees per participant | $53.75 | $51.45 | -4.3% |
| Employer contributions | $6,639,195 | $8,381,434 | 26.2% |
Prior filing 20240924170037NAL0004846451001, received 2024-09-24; the plan years are contiguous.
Sponsor name as filed: PRIMO WATER HOLDINGS INC; SEC registrant: COTT HOLDINGS INC (CIK 1168092, matched by EIN).