ANN ABER signed JO-ANN Stores, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
JO-ANN Stores, LLC's EIN is 34-0720629.
Download the official 2024 Form 5500 (PDF) for JO-ANN Stores, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)JO-ANN Stores, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $167K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOBER, MARKEY, FEDOROVICH & COMPANY | — | AKRON, OH | NONE | $19K | — |
| HIGHLAND CONSULTING ASSOCIATES INC | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX Mutual Fund | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $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 | Other securities | — | — | $5.1M | 2.8% | |
| HARBOR SMALL CAP GROWTH RETIRE Mutual Fund | Other securities | — | — | $4.4M | 2.4% | |
| AMERICAN FUNDS EUROPAC GRW R6 Mutual Fund | Mutual Funds | — | — | $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 | Other securities | — | — | $3.2M | 1.8% | |
| FIDELITY EXT MKT INDEX FUND Mutual Fund | Common Collective Trusts | — | — | $2.1M | 1.2% | |
| with repayment terms of * Notes receivable from participants 1 to 15 years - | Other securities | — | — | $1.7M | 0.9% | |
| T ROWE PRICE INFL PROT BD I Mutual Fund | Mutual Funds | — | — | $1.3M | 0.7% | |
| DODGE & COX INTL STOCK FUND X Mutual Fund | Mutual Funds | — | — | $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 | Common Collective Trusts | — | — | $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 | Mutual Funds | — | — | $216K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CLEVELAND, OH |
| NONE |
| $12K |
| — |
