DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Retirement Plan for Employees of Ocean Spray Cranberries, Inc.

Corporate pensionLakeville-Middleboro, MA
Assets
$225M
Total assets, Aug 31, 2025 reported
Funded
92.0%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
30
none on the tape
Plan sponsor: Ocean Spray Cranberries, Inc.
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Common/collective trusts 98.4%
  • Registered investment companies 0.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$74.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Msci Eafe 100% Hedged to Usdcollective trustState Street Global Advisors Trust CompanyHedge / diversifiers$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025State Street Intermediate US Cr Nlcollective trustState Street Global Advisors Trust CompanyPooled vehicles$49.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025State Street Msci Eafe Index Ctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025State Street Ftse Rafi U.S. 1000 Nlcollective trustState Street Global Advisors Trust CompanyPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Ssga US Treasury Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyFixed income$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Nepc US Small Cap Equity Citcollective trustGlobal Trust CompanyPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$73.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Msci Eafe 100% Hedged to Usdcollective trustState Street Global Advisors Trust CompanyHedge / diversifiers$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024State Street Intermediate US Cr Nlcollective trustState Street Global Advisors Trust CompanyPooled vehicles$45.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024State Street Msci Eafe Index Ctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024State Street Ftse Rafi U.S. 1000 Nlcollective trustState Street Global Advisors Trust CompanyPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Ssga US Treasury Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyFixed income$40.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Nepc US Small Cap Equity Citcollective trustGlobal Trust CompanyPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Silchester Int'l Value Equity Trustcollective trustSilchester International InvestorPublic equity$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$28.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023EB Dv Dynamic Growth Fundcollective trustBNY MellonPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$79.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$41.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$37.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$225M Aug 31, 2025 reported Form 5500
$235M (2024-08) · $230M (2023-08)
Plan assets
$235M Sep 1, 2024 reported Form 5500
$230M (2023-09) · $242M (2022-09)
Net assets
$225M Aug 31, 2025 reported Form 5500
$235M (2024-08) · $230M (2023-08)
Funded ratio
92.0% Sep 1, 2024 reported Form 5500
96.8% (2023-09) · 102.9% (2022-09)
Funding target
$218M Sep 1, 2024 reported Form 5500
$230M (2023-09) · $230M (2022-09)
Discount rate
5.29% Sep 1, 2024 reported Form 5500
5.17% (2023-09) · 5.34% (2022-09)
Participants
2,038 Sep 1, 2024 reported Form 5500
2,092 (2023-09) · 2,144 (2022-09)
Contributions
$0 Aug 31, 2025 reported Form 5500
$0 (2024-08) · $0 (2023-08)
Benefits paid
$16.3M Aug 31, 2025 reported Form 5500
$16.1M (2024-08) · $15.8M (2023-08)
Net investment income
$-10.9M Aug 31, 2025 reported Form 5500
$5.2M (2024-08) · $-12.0M (2023-08)
Investment management fees
$323,896 Aug 31, 2025 reported Form 5500
$332,284 (2024-08) · $402,191 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20252,038$235M$218M92.0%$225Mn/an/an/a
2023 to Aug 31, 20242,092$230M$230M96.8%$235Mn/an/an/a
2022 to Aug 31, 20232,144$242M$230M102.9%$230Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 50 $352,203 PY2024
  • NEW England Pension Consultants codes 50 51 $199,309 PY2024
  • State Street Bank codes 21 50 $104,418 PY2024
  • Mellon Capital Management codes 50 51 $66,596 PY2024
  • State Street Global Advisors codes 50 51 $57,991 PY2024
  • State Street Intermediate US Cr Nl Sched. D C $49.7M PY2024
  • S&p 500 Flagship Series a Sched. D C $6.5M PY2024
  • Long US Credit Indx Nl Fund Sched. D C $74.9M PY2024
  • Long US Treasury Index Nl Fund Sched. D C $28.5M PY2024
  • Msci Eafe 100% Hedged to Usd Sched. D C $2.2M PY2024
  • State Street U.S. Treasury Index Nl Sched. D C $39.3M PY2024
  • Nepc Diversified Credit Cit Sched. D C $5.3M PY2024
  • Nepc US Small Cap Equity Cit Sched. D C $1.8M PY2024
  • Msci Eafe Index Non-Lending Fund Sched. D C $2.4M PY2024
  • State Street Ftse Rafi U.S. 1000 Nl Sched. D C $2.7M PY2024
  • Nepc Emerging Markets Equity Sched. D C $1.8M PY2024
  • Nepc Global Equity Cit Sched. D C $5.8M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting codes 11 50 $506,731 PY2023
  • New England Pension Consultants codes 50 51 $193,230 PY2023
  • State Street Bank codes 21 50 $90,797 PY2023
  • Silchester International codes 50 51 $64,491 PY2023
  • State Street Global Advisors codes 50 51 $53,727 PY2023
  • Mellon Capital Management codes 50 51 $20,836 PY2023
  • Mayer Hoffman Mccann PC codes 10 50 $18,900 PY2023
  • Long US Credit Indx Nl Fund Sched. D C $73.4M PY2023
  • Long US Treasury Index Nl Fund Sched. D C $36.0M PY2023
  • Intermediate Duration Corp Nl Fund Sched. D C PY2023
  • Msci Eafe 100% Hedged to Usd Sched. D C $2.6M PY2023
  • State Street Intermediate US Cr Nl Sched. D C $45.4M PY2023
  • Msci Eafe Index Non-Lending Fund Sched. D C $2.4M PY2023
  • State Street Ftse Rafi U.S. 1000 Nl Sched. D C $4.4M PY2023
  • Nepc Emerging Markets Equity Sched. D C $3.5M PY2023
  • Nepc Global Equity Cit Sched. D C $6.3M PY2023
  • State Street U.S. Treasury Index Nl Sched. D C $40.1M PY2023
  • Nepc Diversified Credit Cit Sched. D C $5.2M PY2023
  • Nepc US Small Cap Equity Cit Sched. D C $2.9M PY2023
  • Value Equity Group Trust Sched. D C PY2023
  • S&p 500 Flagship Series a Sched. D C $6.7M PY2023
  • EB Dv Dynamic Growth Fund Sched. D C PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting codes 11 50 $453,701 PY2022
  • Silchester International codes 50 51 $193,963 PY2022
  • State Street Bank codes 21 50 $112,576 PY2022
  • New England Pension Consultants codes 50 51 $101,741 PY2022
  • State Street Global Advisors codes 50 51 $86,942 PY2022
  • Mayer Hoffman Mccann PC codes 10 50 $37,486 PY2022
  • Mellon Capital Management codes 50 51 $19,545 PY2022
  • Intermediate Duration Corp Nl Fund Sched. D C $37.5M PY2022
  • Value Equity Group Trust Sched. D C $19.5M PY2022
  • S&p 500 Flagship Series a Sched. D C $28.2M PY2022
  • EB Dv Dynamic Growth Fund Sched. D C $4.3M PY2022
  • Long US Credit Indx Nl Fund Sched. D C $79.8M PY2022
  • Long US Treasury Index Nl Fund Sched. D C $41.1M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
14 events
  • Sep 1, 2024Funded status changed
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. funded ratio 96.8% -> 92.0% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Holding endedinference
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. no longer reports Intermediate Duration Corp Nl Fund (last held $38M at 2023-08-31; absent from the 2024-08-31 filing)
    with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
  • Aug 31, 2024Holding endedinference
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. no longer reports Silchester Int'l Value Equity Trust (Silchester International Investor) (last held $19M at 2023-08-31; absent from the 2024-08-31 filing)
    with Silchester International Investoraskebsa.dol.gov
  • Aug 31, 2024Holding started
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. first reports an interest in State Street Msci Eafe Index Ctf: $2M at 2024-08-31
    with State Street Msci Eafe Index Ctfaskebsa.dol.gov
  • Aug 31, 2024Holding endedinference
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. no longer reports EB Dv Dynamic Growth Fund (BNY Mellon) (last held $4M at 2023-08-31; absent from the 2024-08-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. first reports an interest in Nepc Diversified Credit Cit: $5M at 2024-08-31
    with Nepc Diversified Credit Citaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. first reports an interest in Msci Eafe 100% Hedged to Usd: $3M at 2024-08-31
    with State Street Msci Eafe 100 Hedgedaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. first reports an interest in Ssga US Treasury Index Nl Ctf: $40M at 2024-08-31
    with Ssga US Treasury Index Nl Ctfaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. first reports an interest in State Street Intermediate US Cr Nl: $45M at 2024-08-31
    with State Street Intermediate US Cr Nlaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. first reports an interest in Nepc Global Equity Cit: $6M at 2024-08-31
    with Nepc Global Equity Citaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. first reports an interest in Nepc Emerging Markets Equity Cit: $4M at 2024-08-31
    with Nepc Emerging Markets Equity Citaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. first reports an interest in State Street Ftse Rafi U.S. 1000 Nl: $4M at 2024-08-31
    with State Street Ftse Rafi U.S. 1000 Nlaskebsa.dol.gov
  • Aug 31, 2024Holding started
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. first reports an interest in Nepc US Small Cap Equity Cit: $3M at 2024-08-31
    with Nepc US Small Cap Equity Citaskebsa.dol.gov
  • Sep 1, 2023Funded status changed
    Retirement Plan for Employees of Ocean Spray Cranberries, Inc. funded ratio 102.9% -> 96.8% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 041215610-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.