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Original filing (PDF)20251003044541NAL0002589938001
JO-ANN STORES, LLC
Form 5500
FILING_RECEIVED
JO-ANN STORES, LLC 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
19,186
Accounts w/ balance
3,215
Plan assets (EOY)
$182.5M
Net assets (EOY)
$182.5M
How this plan invests
This plan
16 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 17% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JO-ANN STORES, LLC.
Plan sponsor
Name
JO-ANN STORES, LLC
EIN
34-0720629
Address
5555 DARROW RD · HUDSON, OH · 44236
Phone
(216) 744-5006
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
BOBER, MARKEY, FEDOROVICH & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $167K | — |
| BOBER, MARKEY, FEDOROVICH & COMPANY | — | AKRON, OH | NONE | $19K | — |
| HIGHLAND CONSULTING ASSOCIATES INC | — | CLEVELAND, OH | NONE | $12K | — |
Investments
12 direct securities · 16 pooled funds· $182.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$121.1M
16 holdings
Uncategorized
$61.4M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX Mutual Fund | — | — | — | $28.8M | 15.8% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $17.0M | 9.3% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $16.1M | 8.8% | |
| WINSLOW LARGE CAP GROWTH CL C SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $14.3M | 7.8% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11.2M | 6.1% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.2M | 6.1% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $10.8M | 5.9% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.2M | 5.1% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.6M | 4.7% | |
| VANGUARD WINDSOR II ADMIRAL Mutual Fund | — | — | — | $8.1M | 4.4% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.4% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.8% | |
| BAIRD CORE PLUS BOND INST Mutual Fund | — | — | — | $5.1M | 2.8% | |
| HARBOR SMALL CAP GROWTH RETIRE Mutual Fund | — | — | — | $4.4M | 2.4% | |
| AMERICAN FUNDS EUROPAC GRW R6 Mutual Fund | — | — | — | $4.2M | 2.3% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.2% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.0% | |
| WILLIAM BLAIR SM CAP VALUE I Mutual Fund | — | — | — | $3.2M | 1.8% | |
| FIDELITY EXT MKT INDEX FUND Mutual Fund | — | — | — | $2.1M | 1.2% | |
| with repayment terms of * Notes receivable from participants 1 to 15 years - | — | — | — | $1.7M | 0.9% | |
| T ROWE PRICE INFL PROT BD I Mutual Fund | — | — | — | $1.3M | 0.7% | |
| DODGE & COX INTL STOCK FUND X Mutual Fund | — | — | — | $1.2M | 0.6% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% | |
| FIDELITY INTL INDEX FUND Mutual Fund | — | — | — | $1.0M | 0.6% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $960K | 0.5% | |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $905K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $805K | 0.4% | |
| VANGUARD TREASURY MNY MRKT Mutual Fund | — | — | — | $216K | 0.1% |
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