OCEAN SPRAY CRANBERRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OCEAN SPRAY CRANBERRIES RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2011 : OCEAN SPRAY CRANBERRIES RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $8,136,676 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $8,136,676 |
| Total transfer of assets to this plan | 2011-08-31 | $60,204,083 |
| Total transfer of assets from this plan | 2011-08-31 | $218,046,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $18,255,930 |
| Total loss/gain on sale of assets | 2011-08-31 | $8,111,265 |
| Total of all expenses incurred | 2011-08-31 | $1,697,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $0 |
| Value of total assets at beginning of year | 2011-08-31 | $141,283,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,697,286 |
| Total interest from all sources | 2011-08-31 | $3,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,987,936 |
| Administrative expenses professional fees incurred | 2011-08-31 | $290,278 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Other income not declared elsewhere | 2011-08-31 | $16,477 |
| Administrative expenses (other) incurred | 2011-08-31 | $437,927 |
| Value of net income/loss | 2011-08-31 | $16,558,644 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $141,283,689 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $147,860 |
| Investment advisory and management fees | 2011-08-31 | $969,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $16,552,052 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $96,713,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $3,808,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $3,808,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $3,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Income. Dividends from common stock | 2011-08-31 | $1,987,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $24,061,043 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $9,593,693 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,482,428 |
