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Original filing (PDF)20251008103027NAL0005699297001
GRAND BRANDS LLC
Form 5500
FILING_RECEIVED
GRAND BRANDS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
185
Accounts w/ balance
106
Plan assets (EOY)
$5.3M
Net assets (EOY)
$5.3M
How this plan invests
This plan
1 pooled trust
Schedule D
17 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 57% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (24 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GRAND BRANDS LLC.
Plan sponsor
Name
GRAND BRANDS LLC
EIN
54-0699318
Address
1305 BAKER ROAD · VIRGINIA BEACH, VA · 23455
Phone
(757) 460-3800
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
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
CHARLES W. SNADER, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES INC | — | ATLANTA, GA | INVESTMENT ADVISOR | $13K | — |
Investments
16 direct securities · 1 pooled fund· $5.2M(98% 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
$4.4M
16 holdings
Common Collective Trust
$765K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of America R3 | — | — | — | $875K | 16.5% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $765K | 14.4% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Adv | — | — | — | $484K | 9.1% | |
| MFS Total Return Fund A | — | — | — | $465K | 8.8% | |
| Invesco Value Opportunities A | — | — | — | $458K | 8.7% | |
| Harbor International Fund | — | — | — | $370K | 7.0% | |
| MFS Massachusetts Investors Trust Fund A | — | — | — | $320K | 6.0% | |
| Franklin Templeton Investments Putnam Core Equity Fund A | — | — | — | $291K | 5.5% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Adv | — | — | — | $254K | 4.8% | |
| MFS Corporate Bond Fund A | — | — | — | $238K | 4.5% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Adv | — | — | — | $234K | 4.4% | |
| T. Rowe Price T. Rowe Price Target 2060 | — | — | — | $156K | 2.9% | |
| American Funds American Funds EuroPacific Growth R3 | — | — | — | $137K | 2.6% | |
| Participant loans Interest bearing at 4.25-9.50%, maturing through | — | — | — | $101K | 1.9% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Adv | — | — | — | $17K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Adv | — | — | — | $13K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Adv | — | — | — | $4K | <0.1% |