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Plan Name | JO-ANN STORES, LLC 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | JO-ANN STORES, LLC |
Employer identification number (EIN): | 340720629 |
NAIC Classification: | 451130 |
NAIC Description: | Sewing, Needlework, and Piece Goods Stores |
Additional information about JO-ANN STORES, LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1951-02-28 |
Company Identification Number: | 222082 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about JO-ANN STORES, LLC
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 | JANET DULIGA | JANET DULIGA | 2018-08-09 | |
001 | 2016-01-01 | JANET DULIGA | JANET DULIGA | 2017-09-07 | |
001 | 2015-01-01 | JANET DULIGA | JANET DULIGA | 2016-09-13 | |
001 | 2014-01-01 | LISA KAINEC | |||
001 | 2013-01-01 | THOMAS A. WILLIAMS | |||
001 | 2012-01-01 | THOMAS A. WILLIAMS | THOMAS A. WILLIAMS | 2013-07-31 | |
001 | 2011-01-01 | THOMAS A. WILLIAMS | THOMAS A. WILLIAMS | 2012-08-13 | |
001 | 2010-01-01 | THOMAS WILLIAMS | THOMAS WILLIAMS | 2011-08-01 | |
001 | 2009-01-01 | 2010-07-28 | |||
001 | 2009-01-01 | THOMAS WILLIAMS | THOMAS WILLIAMS | 2010-07-28 | |
001 | 2009-01-01 | THOMAS WILLIAMS | |||
001 | 2009-01-01 | THOMAS WILLIAMS | |||
001 | 2009-01-01 | THOMAS WILLIAMS |
Measure | Date | Value |
---|---|---|
2022: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 23,986 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 20,860 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,067 |
Total of all active and inactive participants | 2022-01-01 | 22,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 22,040 |
Number of participants with account balances | 2022-01-01 | 3,794 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 354 |
2021: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 34,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 22,790 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,194 |
Total of all active and inactive participants | 2021-01-01 | 23,984 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 23,990 |
Number of participants with account balances | 2021-01-01 | 3,946 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 403 |
2020: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 24,920 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 33,364 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 962 |
Total of all active and inactive participants | 2020-01-01 | 34,326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 34,330 |
Number of participants with account balances | 2020-01-01 | 3,879 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 210 |
2019: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 24,715 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 23,963 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 950 |
Total of all active and inactive participants | 2019-01-01 | 24,913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 24,916 |
Number of participants with account balances | 2019-01-01 | 3,876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 271 |
2018: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 24,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 23,763 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 945 |
Total of all active and inactive participants | 2018-01-01 | 24,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 24,711 |
Number of participants with account balances | 2018-01-01 | 3,930 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 305 |
2017: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 23,988 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 23,543 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 955 |
Total of all active and inactive participants | 2017-01-01 | 24,498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 24,501 |
Number of participants with account balances | 2017-01-01 | 4,108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 381 |
2016: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 25,216 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 23,051 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 931 |
Total of all active and inactive participants | 2016-01-01 | 23,982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 23,984 |
Number of participants with account balances | 2016-01-01 | 4,256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 454 |
2015: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 25,526 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 23,258 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 910 |
Total of all active and inactive participants | 2015-01-01 | 24,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 24,170 |
Number of participants with account balances | 2015-01-01 | 4,163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 452 |
2014: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 25,398 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 24,090 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 677 |
Total of all active and inactive participants | 2014-01-01 | 24,767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 24,770 |
Number of participants with account balances | 2014-01-01 | 3,993 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 369 |
2013: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 24,629 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 23,872 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 618 |
Total of all active and inactive participants | 2013-01-01 | 24,490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 24,492 |
Number of participants with account balances | 2013-01-01 | 3,972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 318 |
2012: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 24,280 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 23,280 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 580 |
Total of all active and inactive participants | 2012-01-01 | 23,860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 23,860 |
Number of participants with account balances | 2012-01-01 | 3,735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 237 |
2011: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 22,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 22,557 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 833 |
Total of all active and inactive participants | 2011-01-01 | 23,390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 23,390 |
Number of participants with account balances | 2011-01-01 | 3,492 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 81 |
2010: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 19,262 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 19,611 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 543 |
Total of all active and inactive participants | 2010-01-01 | 20,177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 20,178 |
Number of participants with account balances | 2010-01-01 | 3,199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 57 |
2009: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 23,364 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 18,564 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 679 |
Total of all active and inactive participants | 2009-01-01 | 19,256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 19,262 |
Number of participants with account balances | 2009-01-01 | 3,329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 123 |
Measure | Date | Value |
---|---|---|
2022 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $456,633 |
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 | $-21,769,700 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,337,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,120,410 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,178 |
Value of total corrective distributions | 2022-12-31 | $15,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,451,536 |
Value of total assets at end of year | 2022-12-31 | $166,459,597 |
Value of total assets at beginning of year | 2022-12-31 | $211,110,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200,834 |
Total interest from all sources | 2022-12-31 | $103,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,329,569 |
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 | $3,329,569 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $9,153,377 |
Participant contributions at end of year | 2022-12-31 | $1,779,983 |
Participant contributions at beginning of year | 2022-12-31 | $2,074,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,408,027 |
Administrative expenses (other) incurred | 2022-12-31 | $200,834 |
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 | $-45,107,270 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,459,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,110,234 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,509,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $194,330,157 |
Interest on participant loans | 2022-12-31 | $103,108 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,170,339 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,705,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,645,565 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,008,348 |
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 | $2,890,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,120,410 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $43,147,219 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,760,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,554,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,306,799 |
Value of total assets at end of year | 2021-12-31 | $211,110,234 |
Value of total assets at beginning of year | 2021-12-31 | $186,723,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,700 |
Total interest from all sources | 2021-12-31 | $113,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,890,244 |
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 | $16,890,244 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $10,584,899 |
Participant contributions at end of year | 2021-12-31 | $2,074,116 |
Participant contributions at beginning of year | 2021-12-31 | $2,146,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,849,151 |
Administrative expenses (other) incurred | 2021-12-31 | $206,700 |
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 | $24,386,341 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,110,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $186,723,893 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $194,330,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $169,638,293 |
Interest on participant loans | 2021-12-31 | $113,625 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,705,961 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,938,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,571,931 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $264,620 |
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 | $2,872,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,554,178 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $38,918,149 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,990,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,789,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,631,354 |
Value of total assets at end of year | 2020-12-31 | $186,723,893 |
Value of total assets at beginning of year | 2020-12-31 | $164,796,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,841 |
Total interest from all sources | 2020-12-31 | $134,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,953,255 |
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 | $7,953,255 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $8,917,519 |
Participant contributions at end of year | 2020-12-31 | $2,146,828 |
Participant contributions at beginning of year | 2020-12-31 | $2,315,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,123,380 |
Administrative expenses (other) incurred | 2020-12-31 | $200,841 |
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 | $21,927,418 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $186,723,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $164,796,475 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $169,638,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $148,846,099 |
Interest on participant loans | 2020-12-31 | $134,812 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,938,772 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,634,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,898,940 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $299,788 |
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 | $2,590,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,789,890 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $42,526,572 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,156,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,917,175 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,976,318 |
Value of total assets at end of year | 2019-12-31 | $164,796,475 |
Value of total assets at beginning of year | 2019-12-31 | $141,426,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,716 |
Total interest from all sources | 2019-12-31 | $138,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,209,833 |
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 | $7,209,833 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $8,620,365 |
Participant contributions at end of year | 2019-12-31 | $2,315,618 |
Participant contributions at beginning of year | 2019-12-31 | $2,431,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,086,047 |
Administrative expenses (other) incurred | 2019-12-31 | $208,716 |
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 | $23,369,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $164,796,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $141,426,709 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,846,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $124,099,692 |
Interest on participant loans | 2019-12-31 | $138,256 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,634,758 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,895,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,890,402 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $311,763 |
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 | $2,269,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,917,175 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $4,897,426 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,105,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,862,405 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,264,007 |
Value of total assets at end of year | 2018-12-31 | $141,426,709 |
Value of total assets at beginning of year | 2018-12-31 | $147,634,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $212,908 |
Total interest from all sources | 2018-12-31 | $121,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,191,274 |
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 | $10,191,274 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $8,251,067 |
Participant contributions at end of year | 2018-12-31 | $2,431,489 |
Participant contributions at beginning of year | 2018-12-31 | $2,319,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,620,010 |
Administrative expenses (other) incurred | 2018-12-31 | $212,908 |
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 | $-6,208,263 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $141,426,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,634,972 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $124,099,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,698,710 |
Interest on participant loans | 2018-12-31 | $121,415 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,895,528 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,616,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,973,591 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $294,321 |
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 | $2,392,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,862,405 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $32,875,228 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,234,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,195,112 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,627,670 |
Value of total assets at end of year | 2017-12-31 | $147,634,972 |
Value of total assets at beginning of year | 2017-12-31 | $127,994,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,287 |
Total interest from all sources | 2017-12-31 | $107,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,040,117 |
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 | $6,040,117 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $8,233,684 |
Participant contributions at end of year | 2017-12-31 | $2,319,354 |
Participant contributions at beginning of year | 2017-12-31 | $2,235,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $872,513 |
Administrative expenses (other) incurred | 2017-12-31 | $14,287 |
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 | $19,640,954 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,634,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $127,994,018 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $131,698,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $111,657,915 |
Interest on participant loans | 2017-12-31 | $107,742 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,616,908 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,100,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,843,525 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $256,174 |
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 | $2,521,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,195,112 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : JO-ANN STORES, LLC 401(K) SAVINGS 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 | $19,187,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,396,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,376,851 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,509,652 |
Value of total assets at end of year | 2016-12-31 | $127,994,018 |
Value of total assets at beginning of year | 2016-12-31 | $125,203,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,840 |
Total interest from all sources | 2016-12-31 | $96,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,299,225 |
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 | $4,299,225 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $7,427,927 |
Participant contributions at end of year | 2016-12-31 | $2,235,371 |
Participant contributions at beginning of year | 2016-12-31 | $2,166,234 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $260,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $864,259 |
Administrative expenses (other) incurred | 2016-12-31 | $14,840 |
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 | $2,790,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $127,994,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $125,203,446 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $111,657,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,563,973 |
Interest on participant loans | 2016-12-31 | $96,023 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,100,732 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,124,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,026,199 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $256,175 |
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 | $2,217,466 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $89,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,376,851 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $11,436,120 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,924,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,903,118 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,065,715 |
Value of total assets at end of year | 2015-12-31 | $125,203,447 |
Value of total assets at beginning of year | 2015-12-31 | $131,691,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,000 |
Total interest from all sources | 2015-12-31 | $101,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,932,855 |
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 | $5,932,855 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $8,025,005 |
Participant contributions at end of year | 2015-12-31 | $2,166,235 |
Participant contributions at beginning of year | 2015-12-31 | $2,421,892 |
Participant contributions at end of year | 2015-12-31 | $260,144 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $555,967 |
Administrative expenses (other) incurred | 2015-12-31 | $9,000 |
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 | $-6,487,973 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $125,203,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,691,420 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $108,563,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $114,767,691 |
Interest on participant loans | 2015-12-31 | $101,414 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,124,003 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,501,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,732,021 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $68,157 |
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 | $2,484,743 |
Employer contributions (assets) at end of year | 2015-12-31 | $89,092 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,903,118 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2014 401k financial data | ||
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 | $18,522,769 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,698,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,685,204 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,292 |
Value of total corrective distributions | 2014-12-31 | $62 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,528,912 |
Value of total assets at end of year | 2014-12-31 | $131,691,420 |
Value of total assets at beginning of year | 2014-12-31 | $125,867,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,022 |
Total interest from all sources | 2014-12-31 | $95,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,414,376 |
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 | $5,414,376 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $7,788,514 |
Participant contributions at end of year | 2014-12-31 | $2,421,892 |
Participant contributions at beginning of year | 2014-12-31 | $2,203,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $303,450 |
Administrative expenses (other) incurred | 2014-12-31 | $12,022 |
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 | $5,824,189 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,691,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,867,231 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $114,767,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,368,375 |
Interest on participant loans | 2014-12-31 | $95,690 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,501,837 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,294,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,190,540 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $293,251 |
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 | $2,436,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,685,204 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $30,430,777 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,488,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,462,890 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,054 |
Value of total corrective distributions | 2013-12-31 | $13,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,526,846 |
Value of total assets at end of year | 2013-12-31 | $125,867,231 |
Value of total assets at beginning of year | 2013-12-31 | $104,924,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,167 |
Total interest from all sources | 2013-12-31 | $87,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,231,281 |
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 | $4,231,281 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $7,559,060 |
Participant contributions at end of year | 2013-12-31 | $2,203,924 |
Participant contributions at beginning of year | 2013-12-31 | $1,918,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $564,631 |
Administrative expenses (other) incurred | 2013-12-31 | $10,167 |
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 | $20,942,393 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,867,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $104,924,838 |
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 | $109,368,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,222,151 |
Interest on participant loans | 2013-12-31 | $87,370 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,294,932 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,784,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,668,560 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-83,280 |
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 | $2,403,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,462,890 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $21,095,800 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,099,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,087,527 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,220,815 |
Value of total assets at end of year | 2012-12-31 | $104,924,838 |
Value of total assets at beginning of year | 2012-12-31 | $91,928,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,800 |
Total interest from all sources | 2012-12-31 | $80,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,794,475 |
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 | $2,794,475 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $6,777,160 |
Participant contributions at end of year | 2012-12-31 | $1,918,196 |
Participant contributions at beginning of year | 2012-12-31 | $1,631,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $412,605 |
Administrative expenses (other) incurred | 2012-12-31 | $7,800 |
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 | $12,996,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $104,924,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,928,084 |
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 | $89,222,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,525,621 |
Interest on participant loans | 2012-12-31 | $80,581 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,784,491 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,770,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,594,021 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $405,908 |
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 | $2,031,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,087,527 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : JO-ANN STORES, LLC 401(K) SAVINGS 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 | $6,512,996 |
Total loss/gain on sale of assets | 2011-12-31 | $171,447 |
Total of all expenses incurred | 2011-12-31 | $7,205,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,174,308 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,965,274 |
Value of total assets at end of year | 2011-12-31 | $91,928,084 |
Value of total assets at beginning of year | 2011-12-31 | $92,620,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,844 |
Total interest from all sources | 2011-12-31 | $65,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,002,023 |
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 | $2,002,023 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $5,928,932 |
Participant contributions at end of year | 2011-12-31 | $1,631,731 |
Participant contributions at beginning of year | 2011-12-31 | $1,421,331 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $343,290 |
Other income not declared elsewhere | 2011-12-31 | $138 |
Administrative expenses (other) incurred | 2011-12-31 | $15,844 |
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 | $-692,158 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,928,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,620,242 |
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 | $76,525,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,808,446 |
Interest on participant loans | 2011-12-31 | $65,990 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,770,732 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,800,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,065,976 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $374,100 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $14,588,994 |
Contributions received in cash from employer | 2011-12-31 | $1,693,052 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,174,308 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $14,760,474 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,589,027 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,757,253 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,757,253 |
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 | $23,620,426 |
Total loss/gain on sale of assets | 2010-12-31 | $1,966,078 |
Total of all expenses incurred | 2010-12-31 | $9,356,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,296,961 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,041 |
Value of total corrective distributions | 2010-12-31 | $479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,815,530 |
Value of total assets at end of year | 2010-12-31 | $92,620,242 |
Value of total assets at beginning of year | 2010-12-31 | $78,356,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,477 |
Total interest from all sources | 2010-12-31 | $71,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,424,437 |
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 | $1,424,437 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,872,749 |
Participant contributions at end of year | 2010-12-31 | $1,421,331 |
Participant contributions at beginning of year | 2010-12-31 | $1,304,243 |
Participant contributions at end of year | 2010-12-31 | $503 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $356,852 |
Other income not declared elsewhere | 2010-12-31 | $162,720 |
Administrative expenses (other) incurred | 2010-12-31 | $53,477 |
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 | $14,263,468 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,620,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,356,774 |
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 | $63,808,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,706,984 |
Interest on participant loans | 2010-12-31 | $71,219 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,800,734 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,794,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,858,628 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $564,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $14,588,994 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $19,551,282 |
Contributions received in cash from employer | 2010-12-31 | $1,585,929 |
Employer contributions (assets) at end of year | 2010-12-31 | $234 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,296,961 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,685,798 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,719,720 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2022: JO-ANN STORES, LLC 401(K) SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
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 – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: JO-ANN STORES, LLC 401(K) SAVINGS 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 – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: JO-ANN STORES, LLC 401(K) SAVINGS 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 – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: JO-ANN STORES, LLC 401(K) SAVINGS 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 – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: JO-ANN STORES, LLC 401(K) SAVINGS 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 – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: JO-ANN STORES, LLC 401(K) SAVINGS 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 – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: JO-ANN STORES, LLC 401(K) SAVINGS 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 – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: JO-ANN STORES, LLC 401(K) SAVINGS 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 – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: JO-ANN STORES, LLC 401(K) SAVINGS 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 – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: JO-ANN STORES, LLC 401(K) SAVINGS 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: JO-ANN STORES, LLC 401(K) SAVINGS 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: JO-ANN STORES, LLC 401(K) SAVINGS 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: JO-ANN STORES, LLC 401(K) SAVINGS 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: JO-ANN STORES, LLC 401(K) SAVINGS 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 |