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Original filing (PDF)20251015183236NAL0007049280009
JOHNSTONE SUPPLY, LLC.
Form 5500
FILING_RECEIVED
JOHNSTONE SUPPLY, LLC. EMPLOYEE RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
999
Accounts w/ balance
1,174
Plan assets (EOY)
$83.4M
Net assets (EOY)
$83.4M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOHNSTONE SUPPLY, LLC..
Plan sponsor
Name
JOHNSTONE SUPPLY, LLC.
EIN
93-0788192
Address
11632 NE AINSWORTH CIRCLE · PORTLAND, OR · 97220
Phone
(503) 256-3663
Industry
Wholesale 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $77K | — |
| MULTNOMAH GROUP INC | 20-0361079 | — | NONE | $33K | — |
Investments
26 direct securities · 1 pooled fund· $83.3M(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.
Uncategorized
$81.9M
26 holdings
Common Collective Trust
$1.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $12.4M | 14.9% | |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $8.7M | 10.4% | |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $8.5M | 10.2% | |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $8.3M | 10.0% | |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $7.2M | 8.6% | |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $7.1M | 8.5% | |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $4.6M | 5.5% | |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $4.2M | 5.1% | |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $4.0M | 4.8% | |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $3.3M | 3.9% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $2.7M | 3.2% | |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $2.6M | 3.1% | |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | — | — | — | $2.6M | 3.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.7% | |
| PARTICIPANT LOANS (3.25% - 10.50%) | — | — | — | $1.4M | 1.7% | |
| HARBOR SMALL CAP GROWTH RETIRE Registered Investment Company | — | — | — | $730K | 0.9% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $688K | 0.8% | |
| PGIM TOTAL RETURN BOND R6 Registered Investment Company | — | — | — | $629K | 0.8% | |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $616K | 0.7% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $515K | 0.6% | |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $446K | 0.5% | |
| MFS VALUE R6 Registered Investment Company | — | — | — | $244K | 0.3% | |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $177K | 0.2% | |
| DFA WORLD EX US VALUE PORT I Registered Investment Company | — | — | — | $154K | 0.2% | |
| COHEN & STEERS REALTY INST CL Registered Investment Company | — | — | — | $100K | 0.1% | |
| HARDING LOEVNER INTL EQ INST Z Registered Investment Company | — | — | — | $58K | <0.1% | |
| DFA INTL SMALL COMPANY Registered Investment Company | — | — | — | $32K | <0.1% |
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