Back to filter
Original filing (PDF)20251015164655NAL0005456705001
OCEAN SPRAY CRANBERRIES, INC.
Form 5500
FILING_RECEIVED
SAVINGS PLAN FOR HOURLY EMPLOYEES OF OCEAN SPRAY CRANBERRIES, INC.
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
987
Accounts w/ balance
1,210
Plan assets (EOY)
$105.4M
Net assets (EOY)
$105.4M
How this plan invests
This plan
15 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OCEAN SPRAY CRANBERRIES, INC..
Plan sponsor
Name
OCEAN SPRAY CRANBERRIES, INC.
EIN
04-1215610
Address
ONE OCEAN SPRAY DRIVE · LAKEVILLE MIDDLEBORO, MA · 02349
Phone
(508) 946-1000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPA'S PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPA'S PC | 43-1947695 | — | ACCOUNTANT/AUDITOR | $37K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
21 direct securities · 15 pooled funds· $160.2M(100% of reported assets)
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.
Uncategorized
$100.3M
21 holdings
Common Collective Trust
$59.8M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $20.3M | 19.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $12.7M | 12.0% | |
| Fidelity Freedom Blend 2030 Commingled Pool Collective Trust Fund | — | — | — | $8.7M | 8.3% | |
| FID FRDM BLND 2030 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $8.7M | 8.3% | |
| Fidelity Managed Income Portfolio II Collective Trust Fund | — | — | — | $6.6M | 6.3% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $6.6M | 6.3% | |
| Fidelity Freedom Blend 2040 Commingled Pool Collective Trust Fund | — | — | — | $6.6M | 6.2% | |
| FID FRDM BLND 2040 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $6.6M | 6.2% | |
| Fidelity Freedom Blend 2035 Commingled Pool Collective Trust Fund | — | — | — | $6.3M | 6.0% | |
| FID FRDM BLND 2035 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $6.3M | 6.0% | |
| Fidelity Freedom Blend 2050 Commingled Pool Collective Trust Fund | — | — | — | $6.2M | 5.9% | |
| FID FRDM BLND 2050 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $6.2M | 5.9% | |
| Fidelity Freedom Blend 2025 Commingled Pool Collective Trust Fund | — | — | — | $5.7M | 5.4% | |
| FID FRDM BLND 2025 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $5.7M | 5.4% | |
| Fidelity Freedom Blend 2055 Commingled Pool Collective Trust Fund | — | — | — | $4.8M | 4.6% | |
| FID FRDM BLND 2055 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $4.8M | 4.6% | |
| Fidelity Freedom Blend 2045 Commingled Pool Collective Trust Fund | — | — | — | $4.1M | 3.9% | |
| FID FRDM BLND 2045 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $4.1M | 3.9% | |
| Participant Loans (3.25% - 8.50%) -0- | — | — | — | $3.8M | 3.6% | |
| Fidelity Freedom Blend 2060 Commingled Pool Collective Trust Fund | — | — | — | $3.8M | 3.6% | |
| FID FRDM BLND 2060 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.8M | 3.6% | |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $3.6M | 3.4% | |
| FIAM CORE PLUS CL C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.3M | 2.2% | |
| MFS INTL EQUITY 6A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $1.9M | 1.9% | |
| Artisan Mid Cap Fund Mutual Fund | — | — | — | $1.9M | 1.8% | |
| Fidelity Freedom Blend 2020 Commingled Pool Collective Trust Fund | — | — | — | $1.9M | 1.8% | |
| FID FRDM BLND 2020 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.9M | 1.8% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $906K | 0.9% | |
| Champlain Small Company Fund Mutual Fund | — | — | — | $874K | 0.8% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $732K | 0.7% | |
| Fidelity Freedom Blend Income Commingled Pool Collective Trust Fund | — | — | — | $535K | 0.5% | |
| FID FRDM BLEND INC V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $535K | 0.5% | |
| Fidelity Freedom Blend 2015 Commingled Pool Collective Trust Fund | — | — | — | $188K | 0.2% | |
| FID FRDM BLND 2015 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $188K | 0.2% | |
| Fidelity Freedom Blend 2010 Commingled Pool Collective Trust Fund | — | — | — | $126K | 0.1% | |
| FID FRDM BLND 2010 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $126K | 0.1% |