Ocean Spray Cranberries, Inc.'s EIN is 04-1215610.
Download the official 2023 Form 5500 (PDF) for Ocean Spray Cranberries, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Ocean Spray Cranberries, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $54K | — |
| MELLON CAPITAL MANAGEMENT | 25-1233834 | — | NONE | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $228.8M | 97.2% | |
| LONG US CREDIT INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 146 | Common Collective Trust | — | — | $73.4M | 31.2% | |
| STATE STREET INTERMEDIATE US CR NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3508899 / PN 001 | Common Collective Trust | — | — | $45.4M | 19.3% | |
| STATE STREET U.S. TREASURY INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 85-1553502 / PN 001 | Common Collective Trust | — | — | $40.1M | 17.0% | |
| LONG US TREASURY INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | — | $36.0M | 15.3% | |
| S&P 500 FLAGSHIP SERIES A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 002 | Common Collective Trust | — | — | $6.7M | 2.8% | |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | — | $6.3M | 2.7% | |
| NEPC DIVERSIFIED CREDIT CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | — | $5.2M | 2.2% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $5.0M | 2.1% | |
| STATE STREET FTSE RAFI U.S. 1000 NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 46-6334585 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.9% | |
| NEPC EMERGING MARKETS EQUITY GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | — | $3.5M | 1.5% | |
| NEPC US SMALL CAP EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | — | $2.9M | 1.2% | |
| MSCI EAFE 100% HEDGED TO USD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 47-6972341 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.1% | |
| MSCI EAFE INDEX NON-LENDING FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6832069 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.0% | |
| [Assets held in interest-bearing cash] | Other | — | — | $1.7M | 0.7% | |
| VALUE EQUITY GROUP TRUST SILCHESTER INTERNATIONAL INVESTORS · EIN 36-7045783 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| EB DV DYNAMIC GROWTH FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 166 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERMEDIATE DURATION CORP NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Indirect comp |
|---|
| AON CONSULTING | 22-2232264 | — | NONE | $507K | — |
| NEW ENGLAND PENSION CONSULTANTS | 04-2927339 | — | NONE | $193K | — |
| STATE STREET BANK | 04-1867445 | — | NONE | $91K | — |
| SILCHESTER INTERNATIONAL | 36-7045783 | — | NONE | $64K | — |
| MAYER HOFFMAN MCCANN PC | 43-1947695 | — | NONE | $19K | — |
