401k Plan data: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN plan

GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 401k Plan overview

Plan Name	GRANDE ASSOCIATES ASSET ACCUMULATION PLAN
Plan identification number	001

GRANDE ASSOCIATES ASSET ACCUMULATION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GRANDE CHEESE COMPANY has sponsored the creation of one or more 401k plans.

Company Name: GRANDE CHEESE COMPANY

Employer identification number (EIN): 390867071

NAIC Classification: 311500
NAIC Description: Dairy Product Manufacturing

Additional information about GRANDE CHEESE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 620004

More information about GRANDE CHEESE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRANDE ASSOCIATES ASSET ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MAUREEN TOSHNER MAUREEN TOSHNER 2018-10-12
001 2016-01-01 MAUREEN TOSHNER MAUREEN TOSHNER 2017-10-16
001 2015-01-01 MAUREEN TOSHNER MAUREEN TOSHNER 2016-10-17
001 2014-01-01 RYAN CROPPER RYAN CROPPER 2015-10-15
001 2013-01-01 RYAN CROPPER RYAN CROPPER 2014-09-26
001 2012-01-01 RYAN CROPPER RYAN CROPPER 2013-07-26
001 2011-01-01 RYAN CROPPER
001 2010-01-01 RYAN CROPPER RYAN CROPPER 2011-07-26
001 2009-01-01 JOSEPH E. HILKE

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MAUREEN TOSHNER	MAUREEN TOSHNER	2018-10-12
001	2016-01-01	MAUREEN TOSHNER	MAUREEN TOSHNER	2017-10-16
001	2015-01-01	MAUREEN TOSHNER	MAUREEN TOSHNER	2016-10-17
001	2014-01-01	RYAN CROPPER	RYAN CROPPER	2015-10-15
001	2013-01-01	RYAN CROPPER	RYAN CROPPER	2014-09-26
001	2012-01-01	RYAN CROPPER	RYAN CROPPER	2013-07-26
001	2011-01-01	RYAN CROPPER
001	2010-01-01	RYAN CROPPER	RYAN CROPPER	2011-07-26
001	2009-01-01	JOSEPH E. HILKE

Plan Statistics for GRANDE ASSOCIATES ASSET ACCUMULATION PLAN

401k plan membership statisitcs for GRANDE ASSOCIATES ASSET ACCUMULATION PLAN

Measure Date Value
2022: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,365
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,139
Number of retired or separated participants receiving benefits 2022-01-01 8
Number of other retired or separated participants entitled to future benefits 2022-01-01 319
Total of all active and inactive participants 2022-01-01 1,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,466
Number of participants with account balances 2022-01-01 1,431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 64
2021: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,287
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,057
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 273
Total of all active and inactive participants 2021-01-01 1,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,334
Number of participants with account balances 2021-01-01 1,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 49
2020: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,292
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,032
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 236
Total of all active and inactive participants 2020-01-01 1,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,272
Number of participants with account balances 2020-01-01 1,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 38
2019: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,234
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,061
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 211
Total of all active and inactive participants 2019-01-01 1,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,276
Number of participants with account balances 2019-01-01 1,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 44
2018: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,218
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,039
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 183
Total of all active and inactive participants 2018-01-01 1,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,225
Number of participants with account balances 2018-01-01 1,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 34
2017: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,192
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,029
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 178
Total of all active and inactive participants 2017-01-01 1,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,210
Number of participants with account balances 2017-01-01 1,193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 37
2016: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,046
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 987
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 182
Total of all active and inactive participants 2016-01-01 1,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,171
Number of participants with account balances 2016-01-01 1,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 42
2015: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,057
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 892
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 139
Total of all active and inactive participants 2015-01-01 1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,033
Number of participants with account balances 2015-01-01 1,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 29
2014: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,042
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 865
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 183
Total of all active and inactive participants 2014-01-01 1,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,050
Number of participants with account balances 2014-01-01 1,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 19
2013: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 977
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 843
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 213
Total of all active and inactive participants 2013-01-01 1,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 1,061
Number of participants with account balances 2013-01-01 1,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 24
2012: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 939
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 764
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 197
Total of all active and inactive participants 2012-01-01 963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 7
Total participants 2012-01-01 970
Number of participants with account balances 2012-01-01 959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 23
2011: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 923
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 756
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 168
Total of all active and inactive participants 2011-01-01 926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 931
Number of participants with account balances 2011-01-01 922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 30
2010: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 924
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 719
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 193
Total of all active and inactive participants 2010-01-01 914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 914
Number of participants with account balances 2010-01-01 913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 52
2009: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 936
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 731
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 181
Total of all active and inactive participants 2009-01-01 914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 914
Number of participants with account balances 2009-01-01 909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 54

Measure	Date	Value
2022: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,365
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,139
Number of retired or separated participants receiving benefits	2022-01-01	8
Number of other retired or separated participants entitled to future benefits	2022-01-01	319
Total of all active and inactive participants	2022-01-01	1,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,466
Number of participants with account balances	2022-01-01	1,431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	64
2021: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,287
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,057
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	273
Total of all active and inactive participants	2021-01-01	1,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,334
Number of participants with account balances	2021-01-01	1,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	49
2020: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,292
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,032
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	236
Total of all active and inactive participants	2020-01-01	1,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,272
Number of participants with account balances	2020-01-01	1,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	38
2019: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,234
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,061
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	211
Total of all active and inactive participants	2019-01-01	1,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,276
Number of participants with account balances	2019-01-01	1,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	44
2018: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,218
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,039
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	183
Total of all active and inactive participants	2018-01-01	1,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,225
Number of participants with account balances	2018-01-01	1,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	34
2017: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,192
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,029
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	178
Total of all active and inactive participants	2017-01-01	1,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,210
Number of participants with account balances	2017-01-01	1,193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	37
2016: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,046
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	987
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	182
Total of all active and inactive participants	2016-01-01	1,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,171
Number of participants with account balances	2016-01-01	1,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	42
2015: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,057
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	892
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	139
Total of all active and inactive participants	2015-01-01	1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,033
Number of participants with account balances	2015-01-01	1,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	29
2014: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,042
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	865
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	183
Total of all active and inactive participants	2014-01-01	1,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,050
Number of participants with account balances	2014-01-01	1,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	19
2013: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	977
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	843
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	213
Total of all active and inactive participants	2013-01-01	1,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	1,061
Number of participants with account balances	2013-01-01	1,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	24
2012: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	939
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	764
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	197
Total of all active and inactive participants	2012-01-01	963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	7
Total participants	2012-01-01	970
Number of participants with account balances	2012-01-01	959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	23
2011: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	923
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	756
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	168
Total of all active and inactive participants	2011-01-01	926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	931
Number of participants with account balances	2011-01-01	922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	30
2010: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	924
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	719
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	193
Total of all active and inactive participants	2010-01-01	914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	914
Number of participants with account balances	2010-01-01	913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	52
2009: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	936
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	731
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	181
Total of all active and inactive participants	2009-01-01	914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	914
Number of participants with account balances	2009-01-01	909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	54

Financial Data on GRANDE ASSOCIATES ASSET ACCUMULATION PLAN

Measure	Date	Value
2022 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-8,370
Total unrealized appreciation/depreciation of assets	2022-12-31	$-8,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-17,918,409
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$15,712,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$15,543,026
Expenses. Certain deemed distributions of participant loans	2022-12-31	$9,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$13,193,718
Value of total assets at end of year	2022-12-31	$169,376,624
Value of total assets at beginning of year	2022-12-31	$203,007,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$159,938
Total interest from all sources	2022-12-31	$544,416
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,215,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,215,699
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$8,908,888
Participant contributions at end of year	2022-12-31	$3,504,597
Participant contributions at beginning of year	2022-12-31	$3,674,129
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,665,096
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,992,609
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$819,849
Other income not declared elsewhere	2022-12-31	$-315,172
Administrative expenses (other) incurred	2022-12-31	$2,332
Total non interest bearing cash at end of year	2022-12-31	$192
Total non interest bearing cash at beginning of year	2022-12-31	$149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-33,630,836
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$169,376,624
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$203,007,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$16,874
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$44,953
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$79,630,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$100,776,222
Value of interest in pooled separate accounts at end of year	2022-12-31	$9,590,891
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$11,390,647
Interest on participant loans	2022-12-31	$205,403
Interest earned on other investments	2022-12-31	$339,013
Value of interest in common/collective trusts at end of year	2022-12-31	$52,266,803
Value of interest in common/collective trusts at beginning of year	2022-12-31	$61,956,406
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$20,187,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$20,913,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-20,039,227
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,380,101
Net investment gain or loss from common/collective trusts	2022-12-31	$-11,129,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$3,464,981
Employer contributions (assets) at end of year	2022-12-31	$2,514,284
Employer contributions (assets) at beginning of year	2022-12-31	$2,258,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$15,543,026
Contract administrator fees	2022-12-31	$157,606
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2022-12-31	133891517
2021 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$7,272
Total unrealized appreciation/depreciation of assets	2021-12-31	$7,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$36,601,537
Total loss/gain on sale of assets	2021-12-31	$1,843
Total of all expenses incurred	2021-12-31	$14,233,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$13,949,485
Expenses. Certain deemed distributions of participant loans	2021-12-31	$-10,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$11,564,850
Value of total assets at end of year	2021-12-31	$203,007,460
Value of total assets at beginning of year	2021-12-31	$180,638,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$293,729
Total interest from all sources	2021-12-31	$567,747
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,259,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,259,140
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$8,190,893
Participant contributions at end of year	2021-12-31	$3,674,129
Participant contributions at beginning of year	2021-12-31	$3,456,907
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,992,609
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,538,913
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,271,576
Other income not declared elsewhere	2021-12-31	$413,583
Administrative expenses (other) incurred	2021-12-31	$293,729
Total non interest bearing cash at end of year	2021-12-31	$149
Total non interest bearing cash at beginning of year	2021-12-31	$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$22,368,500
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$203,007,460
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$180,638,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$44,953
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$3,184
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$100,776,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$88,489,785
Value of interest in pooled separate accounts at end of year	2021-12-31	$11,390,647
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$10,818,524
Interest on participant loans	2021-12-31	$216,907
Interest earned on other investments	2021-12-31	$350,840
Value of interest in common/collective trusts at end of year	2021-12-31	$61,956,406
Value of interest in common/collective trusts at beginning of year	2021-12-31	$52,907,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$20,913,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$19,907,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$15,289,801
Net investment gain/loss from pooled separate accounts	2021-12-31	$528,603
Net investment gain or loss from common/collective trusts	2021-12-31	$6,968,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,102,381
Employer contributions (assets) at end of year	2021-12-31	$2,258,577
Employer contributions (assets) at beginning of year	2021-12-31	$3,516,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$13,949,485
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$12,264
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$10,421
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2021-12-31	133891517
2020 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-104
Total unrealized appreciation/depreciation of assets	2020-12-31	$-104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$35,685,900
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$14,596,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$14,308,999
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,177
Value of total corrective distributions	2020-12-31	$76
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$12,782,190
Value of total assets at end of year	2020-12-31	$180,638,960
Value of total assets at beginning of year	2020-12-31	$159,549,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$277,121
Total interest from all sources	2020-12-31	$623,378
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$912,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$912,282
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$7,630,142
Participant contributions at end of year	2020-12-31	$3,456,907
Participant contributions at beginning of year	2020-12-31	$3,956,143
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,538,913
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,401,333
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$642,687
Other income not declared elsewhere	2020-12-31	$187,054
Administrative expenses (other) incurred	2020-12-31	$277,121
Total non interest bearing cash at end of year	2020-12-31	$17
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$21,089,527
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$180,638,960
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$159,549,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$3,184
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$2,015
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$88,489,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$80,565,596
Value of interest in pooled separate accounts at end of year	2020-12-31	$10,818,524
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$10,724,145
Interest on participant loans	2020-12-31	$247,499
Interest earned on other investments	2020-12-31	$375,879
Value of interest in common/collective trusts at end of year	2020-12-31	$52,907,123
Value of interest in common/collective trusts at beginning of year	2020-12-31	$43,890,668
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$19,907,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$16,741,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$13,804,124
Net investment gain/loss from pooled separate accounts	2020-12-31	$744,586
Net investment gain or loss from common/collective trusts	2020-12-31	$6,632,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$4,509,361
Employer contributions (assets) at end of year	2020-12-31	$3,516,876
Employer contributions (assets) at beginning of year	2020-12-31	$2,267,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$14,308,999
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2020-12-31	133891517
2019 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$336
Total unrealized appreciation/depreciation of assets	2019-12-31	$336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$38,410,761
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$8,875,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,734,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,771,992
Value of total assets at end of year	2019-12-31	$159,549,433
Value of total assets at beginning of year	2019-12-31	$130,014,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$140,780
Total interest from all sources	2019-12-31	$575,963
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,681,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,681,250
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$7,148,583
Participant contributions at end of year	2019-12-31	$3,956,143
Participant contributions at beginning of year	2019-12-31	$3,642,134
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,401,333
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,821,335
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,350,134
Other income not declared elsewhere	2019-12-31	$206,356
Administrative expenses (other) incurred	2019-12-31	$140,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$29,535,276
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$159,549,433
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$130,014,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$2,015
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$36,895
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$80,565,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$73,591,817
Value of interest in pooled separate accounts at end of year	2019-12-31	$10,724,145
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$243,817
Interest earned on other investments	2019-12-31	$332,146
Value of interest in common/collective trusts at end of year	2019-12-31	$43,890,668
Value of interest in common/collective trusts at beginning of year	2019-12-31	$34,817,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$16,741,960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$13,801,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$16,378,867
Net investment gain/loss from pooled separate accounts	2019-12-31	$240,948
Net investment gain or loss from common/collective trusts	2019-12-31	$7,555,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$3,273,275
Employer contributions (assets) at end of year	2019-12-31	$2,267,573
Employer contributions (assets) at beginning of year	2019-12-31	$2,302,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,734,705
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2019-12-31	133891517
2018 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-3,766
Total unrealized appreciation/depreciation of assets	2018-12-31	$-3,766
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$3,495,791
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$13,541,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$13,402,111
Value of total corrective distributions	2018-12-31	$1,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$10,119,061
Value of total assets at end of year	2018-12-31	$130,014,157
Value of total assets at beginning of year	2018-12-31	$140,060,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$138,761
Total interest from all sources	2018-12-31	$481,992
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,584,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,584,098
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$6,392,875
Participant contributions at end of year	2018-12-31	$3,642,134
Participant contributions at beginning of year	2018-12-31	$3,516,246
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$1,821,335
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$2,007,981
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$452,449
Other income not declared elsewhere	2018-12-31	$-301,280
Administrative expenses (other) incurred	2018-12-31	$138,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-10,046,118
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$130,014,157
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$140,060,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$36,895
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$17,123
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$73,591,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$119,164,481
Interest on participant loans	2018-12-31	$207,933
Interest earned on other investments	2018-12-31	$274,059
Value of interest in common/collective trusts at end of year	2018-12-31	$34,817,474
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$13,801,990
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$13,160,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,076,360
Net investment gain or loss from common/collective trusts	2018-12-31	$-2,307,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,273,737
Employer contributions (assets) at end of year	2018-12-31	$2,302,512
Employer contributions (assets) at beginning of year	2018-12-31	$2,193,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$13,402,111
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2018-12-31	133891517
2017 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,484
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$28,943,445
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$6,188,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,070,928
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$9,701,658
Value of total assets at end of year	2017-12-31	$140,060,275
Value of total assets at beginning of year	2017-12-31	$117,305,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$116,440
Total interest from all sources	2017-12-31	$422,911
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,267,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,267,210
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,899,726
Participant contributions at end of year	2017-12-31	$3,516,246
Participant contributions at beginning of year	2017-12-31	$2,989,115
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$2,007,981
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,759,645
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$787,160
Other income not declared elsewhere	2017-12-31	$288,742
Administrative expenses (other) incurred	2017-12-31	$116,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$22,754,735
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$140,060,275
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$117,305,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$17,123
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$15,667
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$119,164,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$97,840,419
Interest on participant loans	2017-12-31	$178,946
Interest earned on other investments	2017-12-31	$243,965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$13,160,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$12,768,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$17,261,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,014,772
Employer contributions (assets) at end of year	2017-12-31	$2,193,952
Employer contributions (assets) at beginning of year	2017-12-31	$1,932,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,070,928
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2017-12-31	133891517
2016 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$16,927,872
Total loss/gain on sale of assets	2016-12-31	$-564,920
Total of all expenses incurred	2016-12-31	$6,617,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,517,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$9,123,615
Value of total assets at end of year	2016-12-31	$117,305,540
Value of total assets at beginning of year	2016-12-31	$106,994,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$99,563
Total interest from all sources	2016-12-31	$394,915
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,220,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,220,931
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$5,591,253
Participant contributions at end of year	2016-12-31	$2,989,115
Participant contributions at beginning of year	2016-12-31	$2,932,610
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,759,645
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,547,721
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$816,828
Other income not declared elsewhere	2016-12-31	$716,528
Administrative expenses (other) incurred	2016-12-31	$99,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$10,310,859
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$117,305,540
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$106,994,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$15,667
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$5,573
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$97,840,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$89,272,938
Interest on participant loans	2016-12-31	$154,075
Interest earned on other investments	2016-12-31	$240,840
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$12,768,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$11,425,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,036,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,715,534
Employer contributions (assets) at end of year	2016-12-31	$1,932,232
Employer contributions (assets) at beginning of year	2016-12-31	$1,810,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,517,450
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$564,920
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DELOITTE TAX LLP
Accountancy firm EIN	2016-12-31	133891517
2015 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-3,255
Total unrealized appreciation/depreciation of assets	2015-12-31	$-3,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$7,606,691
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$6,250,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,157,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,672,523
Value of total assets at end of year	2015-12-31	$106,994,681
Value of total assets at beginning of year	2015-12-31	$105,638,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$92,861
Total interest from all sources	2015-12-31	$324,701
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,175,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,175,623
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,633,736
Participant contributions at end of year	2015-12-31	$2,932,610
Participant contributions at beginning of year	2015-12-31	$3,110,946
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,547,721
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$1,626,609
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,503,776
Other income not declared elsewhere	2015-12-31	$-86,721
Administrative expenses (other) incurred	2015-12-31	$92,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,355,896
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$106,994,681
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$105,638,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$5,573
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$5,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$89,272,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$86,873,976
Interest on participant loans	2015-12-31	$155,728
Interest earned on other investments	2015-12-31	$168,973
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,150,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$11,425,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,705,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,514,629
Net investment gain or loss from common/collective trusts	2015-12-31	$38,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,535,011
Employer contributions (assets) at end of year	2015-12-31	$1,810,042
Employer contributions (assets) at beginning of year	2015-12-31	$1,166,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,157,934
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DELOITTE TAX LLP
Accountancy firm EIN	2015-12-31	133891517
2014 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$11,790,802
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$7,610,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$7,476,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,778,407
Value of total assets at end of year	2014-12-31	$105,638,785
Value of total assets at beginning of year	2014-12-31	$101,458,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$133,439
Total interest from all sources	2014-12-31	$189,481
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$939,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$939,143
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,109,024
Participant contributions at end of year	2014-12-31	$3,110,946
Participant contributions at beginning of year	2014-12-31	$3,039,088
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$1,626,609
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$4,720
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$710,924
Other income not declared elsewhere	2014-12-31	$3,035
Administrative expenses (other) incurred	2014-12-31	$133,439
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$4,180,376
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$105,638,785
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$101,458,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$5,375
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$86,873,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$82,514,458
Interest on participant loans	2014-12-31	$161,698
Interest earned on other investments	2014-12-31	$27,783
Value of interest in common/collective trusts at end of year	2014-12-31	$9,150,339
Value of interest in common/collective trusts at beginning of year	2014-12-31	$12,506,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$323,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$323,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,705,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,918,247
Net investment gain or loss from common/collective trusts	2014-12-31	$-37,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,958,459
Employer contributions (assets) at end of year	2014-12-31	$1,166,413
Employer contributions (assets) at beginning of year	2014-12-31	$1,306,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,476,987
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,763,915
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DELOITTE TAX LLP
Accountancy firm EIN	2014-12-31	133891517
2013 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$18,590
Total unrealized appreciation/depreciation of assets	2013-12-31	$18,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$20,958,494
Total loss/gain on sale of assets	2013-12-31	$5,871,482
Total of all expenses incurred	2013-12-31	$3,853,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,847,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,951,475
Value of total assets at end of year	2013-12-31	$101,458,409
Value of total assets at beginning of year	2013-12-31	$84,353,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,073
Total interest from all sources	2013-12-31	$156,775
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,081,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,066,464
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,414,579
Participant contributions at end of year	2013-12-31	$3,039,088
Participant contributions at beginning of year	2013-12-31	$2,805,956
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$157,432
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$4,720
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$4,720
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$542,833
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$158,458
Other income not declared elsewhere	2013-12-31	$35,768
Administrative expenses (other) incurred	2013-12-31	$6,073
Total non interest bearing cash at end of year	2013-12-31	$144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$17,104,975
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$101,458,409
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$84,353,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$82,514,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$66,299,775
Interest on participant loans	2013-12-31	$156,743
Value of interest in common/collective trusts at end of year	2013-12-31	$12,506,236
Value of interest in common/collective trusts at beginning of year	2013-12-31	$12,585,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$323,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$398,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$398,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,596,904
Net investment gain/loss from pooled separate accounts	2013-12-31	$246,356
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,994,063
Employer contributions (assets) at end of year	2013-12-31	$1,306,306
Employer contributions (assets) at beginning of year	2013-12-31	$1,465,145
Income. Dividends from common stock	2013-12-31	$14,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,688,988
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,763,915
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$636,805
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$40,081,285
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$34,209,803
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DELOITTE TAX LLP
Accountancy firm EIN	2013-12-31	133891517
2012 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$80,998
Total unrealized appreciation/depreciation of assets	2012-12-31	$80,998
Total transfer of assets to this plan	2012-12-31	$28,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$13,659,983
Total loss/gain on sale of assets	2012-12-31	$10,750
Total of all expenses incurred	2012-12-31	$2,929,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,924,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,915,443
Value of total assets at end of year	2012-12-31	$84,353,434
Value of total assets at beginning of year	2012-12-31	$73,594,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,797
Total interest from all sources	2012-12-31	$147,228
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,669,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,661,632
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,284,610
Participant contributions at end of year	2012-12-31	$2,805,956
Participant contributions at beginning of year	2012-12-31	$2,651,558
Participant contributions at end of year	2012-12-31	$157,432
Participant contributions at beginning of year	2012-12-31	$138,956
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$4,720
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,505,137
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$516,828
Other income not declared elsewhere	2012-12-31	$-59
Administrative expenses (other) incurred	2012-12-31	$4,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$10,730,220
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$84,353,434
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$73,594,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$66,299,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$55,674,531
Interest on participant loans	2012-12-31	$147,192
Value of interest in common/collective trusts at end of year	2012-12-31	$12,585,020
Value of interest in common/collective trusts at beginning of year	2012-12-31	$11,168,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$398,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,638,662
Net investment gain or loss from common/collective trusts	2012-12-31	$197,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,114,005
Employer contributions (assets) at end of year	2012-12-31	$1,465,145
Employer contributions (assets) at beginning of year	2012-12-31	$2,455,688
Income. Dividends from common stock	2012-12-31	$8,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,924,966
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$636,805
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$859,456
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$848,706
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DELOITTE TAX LLP
Accountancy firm EIN	2012-12-31	133891517
2011 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$5,432,638
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,460,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,431,065
Expenses. Certain deemed distributions of participant loans	2011-12-31	$21,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,410,780
Value of total assets at end of year	2011-12-31	$73,594,692
Value of total assets at beginning of year	2011-12-31	$70,622,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,051
Total interest from all sources	2011-12-31	$143,312
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,312,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,312,713
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,016,928
Participant contributions at end of year	2011-12-31	$2,651,558
Participant contributions at beginning of year	2011-12-31	$2,202,402
Participant contributions at end of year	2011-12-31	$138,956
Participant contributions at beginning of year	2011-12-31	$123,020
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,505,137
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,663,620
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$320,590
Other income not declared elsewhere	2011-12-31	$102,018
Administrative expenses (other) incurred	2011-12-31	$8,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,971,823
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$73,594,692
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$70,622,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$55,674,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$55,305,229
Interest on participant loans	2011-12-31	$143,312
Value of interest in common/collective trusts at end of year	2011-12-31	$11,168,822
Value of interest in common/collective trusts at beginning of year	2011-12-31	$8,568,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,608,550
Net investment gain or loss from common/collective trusts	2011-12-31	$72,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,073,262
Employer contributions (assets) at end of year	2011-12-31	$2,455,688
Employer contributions (assets) at beginning of year	2011-12-31	$2,759,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,431,065
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$12,263,684
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,233,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,212,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$6,082,254
Value of total assets at end of year	2010-12-31	$70,622,869
Value of total assets at beginning of year	2010-12-31	$60,592,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$20,751
Total interest from all sources	2010-12-31	$269,739
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,349,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,349,931
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,733,195
Participant contributions at end of year	2010-12-31	$2,202,402
Participant contributions at beginning of year	2010-12-31	$2,029,989
Participant contributions at end of year	2010-12-31	$123,020
Participant contributions at beginning of year	2010-12-31	$121,668
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,663,620
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$1,028,631
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,354
Other income not declared elsewhere	2010-12-31	$9,579
Administrative expenses (other) incurred	2010-12-31	$20,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$10,030,255
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$70,622,869
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$60,592,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$55,305,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$46,220,073
Interest on participant loans	2010-12-31	$139,192
Value of interest in common/collective trusts at end of year	2010-12-31	$8,568,681
Value of interest in common/collective trusts at beginning of year	2010-12-31	$8,944,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$130,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,316,023
Net investment gain or loss from common/collective trusts	2010-12-31	$236,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$3,345,705
Employer contributions (assets) at end of year	2010-12-31	$2,759,917
Employer contributions (assets) at beginning of year	2010-12-31	$2,247,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,212,678
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for GRANDE ASSOCIATES ASSET ACCUMULATION PLAN

2022: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: GRANDE ASSOCIATES ASSET ACCUMULATION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074234

Policy instance

Insurance contract or identification number	074234
Number of Individuals Covered	1466
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074234

Policy instance

Insurance contract or identification number	074234
Number of Individuals Covered	1334
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074234

Policy instance

Insurance contract or identification number	074234
Number of Individuals Covered	1272
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074234

Policy instance

Insurance contract or identification number	074234
Number of Individuals Covered	1276
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074234

Policy instance

Insurance contract or identification number	074234
Number of Individuals Covered	1225
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074234

Policy instance

Insurance contract or identification number	074234
Number of Individuals Covered	1210
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074234

Policy instance

Insurance contract or identification number	074234
Number of Individuals Covered	1033
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074234

Policy instance

Insurance contract or identification number	074234
Number of Individuals Covered	1050
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	GRANDE CHEESE COMPANY
Employer identification number (EIN):	390867071
NAIC Classification:	311500
NAIC Description:	Dairy Product Manufacturing

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	620004