Grand Brands LLC's EIN is 54-0699318.
Download the official 2024 Form 5500 (PDF) for Grand Brands LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Grand Brands LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES INC | — | ATLANTA, GA | INVESTMENT ADVISOR | $13K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of America R3 | Mutual Funds | — | — | $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 | Other securities | — | — | $484K | 9.1% | |
| MFS Total Return Fund A | Mutual Funds | — | — | $465K | 8.8% | |
| Invesco Value Opportunities A | Mutual Funds | — | — | $458K | 8.7% | |
| Harbor International Fund | Other securities | — | — | $370K | 7.0% | |
| MFS Massachusetts Investors Trust Fund A | Common Collective Trusts | — | — | $320K | 6.0% | |
| Franklin Templeton Investments Putnam Core Equity Fund A | Mutual Funds | — | — | $291K | 5.5% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Adv | Other securities | — | — | $254K | 4.8% | |
| MFS Corporate Bond Fund A | Mutual Funds | — | — | $238K | 4.5% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Adv | Other securities | — | — | $234K | 4.4% | |
| T. Rowe Price T. Rowe Price Target 2060 | Other securities | — | — | $156K | 2.9% | |
| American Funds American Funds EuroPacific Growth R3 | Mutual Funds | — | — | $137K | 2.6% | |
| Participant loans Interest bearing at 4.25-9.50%, maturing through | Bonds / Notes | — | — | $101K | 1.9% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Adv | Other securities | — | — | $17K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Adv | Other securities | — | — | $13K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Adv | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
