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Plan Name | JELD-WEN, INC. RESTATED PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | JELD-WEN, INC. |
Employer identification number (EIN): | 930496342 |
NAIC Classification: | 339900 |
Additional information about JELD-WEN, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2060-09-30 |
Company Identification Number: | 6530018 |
Legal Registered Office Address: |
401 HARBOR ISLES BLVD KLAMATH FALLS United States of America (USA) 97601 |
More information about JELD-WEN, INC.
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 | 2020-01-01 | ||||
001 | 2019-01-01 | TIMOTHY CRAVEN | 2020-10-14 | ||
001 | 2019-01-01 | TIMOTHY CRAVEN | 2020-10-21 | ||
001 | 2019-01-01 | TIMOTHY R. CRAVEN | 2021-01-28 | ||
001 | 2018-01-01 | TIMOTHY CRAVEN | 2019-10-14 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | R.C. WENDT | R.C. WENDT | 2013-10-14 | |
001 | 2011-01-01 | ROD WENDT | ROD WENDT | 2012-10-12 | |
001 | 2010-01-01 | ROD WENDT | |||
001 | 2009-01-01 | ROD WENDT |
Measure | Date | Value |
---|---|---|
2022: JELD-WEN, INC. RESTATED PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 418,947,339 |
Acturial value of plan assets | 2022-12-31 | 396,076,063 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 182,961,619 |
Number of terminated vested participants | 2022-12-31 | 5,530 |
Fundng target for terminated vested participants | 2022-12-31 | 124,271,666 |
Active participant vested funding target | 2022-12-31 | 28,022,764 |
Number of active participants | 2022-12-31 | 1,152 |
Total funding liabilities for active participants | 2022-12-31 | 28,133,820 |
Total participant count | 2022-12-31 | 11,436 |
Total funding target for all participants | 2022-12-31 | 335,367,105 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 10,558,290 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 10,558,290 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 11,739,763 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,470,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 11,274 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 980 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4,184 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,274 |
Total of all active and inactive participants | 2022-01-01 | 10,438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 690 |
Total participants | 2022-01-01 | 11,128 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: JELD-WEN, INC. RESTATED PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 396,853,033 |
Acturial value of plan assets | 2021-12-31 | 361,924,409 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 176,140,876 |
Number of terminated vested participants | 2021-12-31 | 5,681 |
Fundng target for terminated vested participants | 2021-12-31 | 122,113,531 |
Active participant vested funding target | 2021-12-31 | 28,944,860 |
Number of active participants | 2021-12-31 | 1,260 |
Total funding liabilities for active participants | 2021-12-31 | 29,103,988 |
Total participant count | 2021-12-31 | 11,529 |
Total funding target for all participants | 2021-12-31 | 327,358,395 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 9,300,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 9,300,000 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 10,558,290 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,690,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 10,957 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,055 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4,081 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,573 |
Total of all active and inactive participants | 2021-01-01 | 10,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 651 |
Total participants | 2021-01-01 | 11,360 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 16 |
2020: JELD-WEN, INC. RESTATED PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 370,663,406 |
Acturial value of plan assets | 2020-12-31 | 349,935,449 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 174,680,765 |
Number of terminated vested participants | 2020-12-31 | 5,944 |
Fundng target for terminated vested participants | 2020-12-31 | 131,019,391 |
Active participant vested funding target | 2020-12-31 | 31,765,874 |
Number of active participants | 2020-12-31 | 1,390 |
Total funding liabilities for active participants | 2020-12-31 | 31,923,666 |
Total participant count | 2020-12-31 | 11,712 |
Total funding target for all participants | 2020-12-31 | 337,623,822 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 8,968,617 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 9,469,066 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 9,300,000 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 9,300,000 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,970,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 11,655 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,148 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,967 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,757 |
Total of all active and inactive participants | 2020-01-01 | 10,872 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 85 |
Total participants | 2020-01-01 | 10,957 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: JELD-WEN, INC. RESTATED PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 305,606,757 |
Acturial value of plan assets | 2019-12-31 | 322,138,896 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 166,880,180 |
Number of terminated vested participants | 2019-12-31 | 6,059 |
Fundng target for terminated vested participants | 2019-12-31 | 131,739,712 |
Active participant vested funding target | 2019-12-31 | 34,446,323 |
Number of active participants | 2019-12-31 | 1,644 |
Total funding liabilities for active participants | 2019-12-31 | 34,692,423 |
Total participant count | 2019-12-31 | 11,891 |
Total funding target for all participants | 2019-12-31 | 333,312,315 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 107,953 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 114,160 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 9,254,457 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 8,779,701 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 4,890,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 11,173,419 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 7,196,746 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 7,196,746 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 8,779,701 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 11,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,390 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,796 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,836 |
Total of all active and inactive participants | 2019-01-01 | 11,022 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 633 |
Total participants | 2019-01-01 | 11,655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: JELD-WEN, INC. RESTATED PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 339,751,136 |
Acturial value of plan assets | 2018-12-31 | 316,747,456 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 157,546,400 |
Number of terminated vested participants | 2018-12-31 | 6,154 |
Fundng target for terminated vested participants | 2018-12-31 | 133,514,806 |
Active participant vested funding target | 2018-12-31 | 38,968,543 |
Number of active participants | 2018-12-31 | 1,909 |
Total funding liabilities for active participants | 2018-12-31 | 39,303,127 |
Total participant count | 2018-12-31 | 12,001 |
Total funding target for all participants | 2018-12-31 | 330,364,333 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 3,962,781 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,198,566 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 7,030,072 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 6,693,662 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 4,170,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 13,616,877 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 6,585,709 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 6,585,709 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 6,693,662 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 11,951 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,644 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,630 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,951 |
Total of all active and inactive participants | 2018-01-01 | 11,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 611 |
Total participants | 2018-01-01 | 11,836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: JELD-WEN, INC. RESTATED PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 297,747,390 |
Acturial value of plan assets | 2017-12-31 | 303,875,030 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 146,229,911 |
Number of terminated vested participants | 2017-12-31 | 6,334 |
Fundng target for terminated vested participants | 2017-12-31 | 129,034,094 |
Active participant vested funding target | 2017-12-31 | 38,091,949 |
Number of active participants | 2017-12-31 | 2,087 |
Total funding liabilities for active participants | 2017-12-31 | 38,536,674 |
Total participant count | 2017-12-31 | 12,218 |
Total funding target for all participants | 2017-12-31 | 313,800,679 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 10,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,462,691 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,870,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 9,925,649 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 5,499,910 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 5,499,910 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,462,691 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 12,165 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,909 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,425 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 6,043 |
Total of all active and inactive participants | 2017-01-01 | 11,377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 574 |
Total participants | 2017-01-01 | 11,951 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: JELD-WEN, INC. RESTATED PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 293,054,601 |
Acturial value of plan assets | 2016-12-31 | 305,179,480 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 137,429,666 |
Number of terminated vested participants | 2016-12-31 | 6,444 |
Fundng target for terminated vested participants | 2016-12-31 | 126,195,540 |
Active participant vested funding target | 2016-12-31 | 37,521,123 |
Number of active participants | 2016-12-31 | 2,304 |
Total funding liabilities for active participants | 2016-12-31 | 38,059,477 |
Total participant count | 2016-12-31 | 12,316 |
Total funding target for all participants | 2016-12-31 | 301,684,683 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 7,984,743 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,493,371 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,320,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 12,320 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,085 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,272 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 6,346 |
Total of all active and inactive participants | 2016-01-01 | 11,703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 462 |
Total participants | 2016-01-01 | 12,165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
2015: JELD-WEN, INC. RESTATED PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 12,516 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,225 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,111 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6,580 |
Total of all active and inactive participants | 2015-01-01 | 11,916 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 425 |
Total participants | 2015-01-01 | 12,341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: JELD-WEN, INC. RESTATED PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 13,152 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,647 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,922 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6,518 |
Total of all active and inactive participants | 2014-01-01 | 12,087 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 412 |
Total participants | 2014-01-01 | 12,499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: JELD-WEN, INC. RESTATED PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 13,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,969 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,700 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7,097 |
Total of all active and inactive participants | 2013-01-01 | 12,766 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 386 |
Total participants | 2013-01-01 | 13,152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: JELD-WEN, INC. RESTATED PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 14,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,203 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,561 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 7,183 |
Total of all active and inactive participants | 2012-01-01 | 12,947 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 352 |
Total participants | 2012-01-01 | 13,299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 30 |
2011: JELD-WEN, INC. RESTATED PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 14,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,784 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,227 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7,687 |
Total of all active and inactive participants | 2011-01-01 | 13,698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 414 |
Total participants | 2011-01-01 | 14,112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 85 |
2010: JELD-WEN, INC. RESTATED PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 14,464 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,157 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,310 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 7,437 |
Total of all active and inactive participants | 2010-01-01 | 13,904 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 284 |
Total participants | 2010-01-01 | 14,188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 315 |
2009: JELD-WEN, INC. RESTATED PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 15,020 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,888 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,104 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7,115 |
Total of all active and inactive participants | 2009-01-01 | 14,107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 357 |
Total participants | 2009-01-01 | 14,464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 637 |
Measure | Date | Value |
---|---|---|
2022 : JELD-WEN, INC. RESTATED PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-50,015,647 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-50,015,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,231,939 |
Total income from all sources (including contributions) | 2022-12-31 | $-80,224,474 |
Total loss/gain on sale of assets | 2022-12-31 | $-9,913,431 |
Total of all expenses incurred | 2022-12-31 | $23,916,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,961,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $314,832,370 |
Value of total assets at beginning of year | 2022-12-31 | $420,061,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,955,068 |
Total interest from all sources | 2022-12-31 | $5,767,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $990,793 |
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 | $652,449 |
Administrative expenses professional fees incurred | 2022-12-31 | $87,513 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,642,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,237,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $144,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,231,939 |
Other income not declared elsewhere | 2022-12-31 | $1,091 |
Administrative expenses (other) incurred | 2022-12-31 | $2,762,496 |
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 | $-104,140,866 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $314,688,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $418,829,061 |
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 |
Investment advisory and management fees | 2022-12-31 | $639,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,750,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,490,716 |
Interest earned on other investments | 2022-12-31 | $415,483 |
Income. Interest from US Government securities | 2022-12-31 | $126,513 |
Income. Interest from corporate debt instruments | 2022-12-31 | $5,049,614 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,296,851 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $127,840,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,895,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,277,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,277,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $175,669 |
Asset value of US Government securities at end of year | 2022-12-31 | $35,657,376 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $41,617,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,750,325 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,304,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Income. Dividends from common stock | 2022-12-31 | $338,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,961,324 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $127,618,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $134,213,970 |
Contract administrator fees | 2022-12-31 | $465,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,971,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,383,726 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $207,852,685 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $217,766,116 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JONES & ROTH PC |
Accountancy firm EIN | 2022-12-31 | 930819646 |
2021 : JELD-WEN, INC. RESTATED PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,349,318 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,349,318 |
Total transfer of assets to this plan | 2021-12-31 | $24,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,231,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $219,025 |
Total income from all sources (including contributions) | 2021-12-31 | $43,366,041 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,080,134 |
Total of all expenses incurred | 2021-12-31 | $21,194,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,311,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $420,061,000 |
Value of total assets at beginning of year | 2021-12-31 | $396,853,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,883,354 |
Total interest from all sources | 2021-12-31 | $4,850,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,533,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,124,939 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,237,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,145,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,231,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $219,025 |
Other income not declared elsewhere | 2021-12-31 | $74 |
Administrative expenses (other) incurred | 2021-12-31 | $2,262,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,171,053 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $418,829,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $396,634,008 |
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 |
Investment advisory and management fees | 2021-12-31 | $619,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,490,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,321,907 |
Interest earned on other investments | 2021-12-31 | $314,778 |
Income. Interest from US Government securities | 2021-12-31 | $588,162 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,940,395 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $127,840,246 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $144,170,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,277,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,028,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,028,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,921 |
Asset value of US Government securities at end of year | 2021-12-31 | $41,617,003 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $25,628,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,043,869 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,669,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Income. Dividends from common stock | 2021-12-31 | $408,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,311,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $134,213,970 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $118,459,293 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,383,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $33,098,844 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $222,834,866 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $223,915,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JONES AND ROTH, PC |
Accountancy firm EIN | 2021-12-31 | 930819646 |
2020 : JELD-WEN, INC. RESTATED PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,641,546 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,641,546 |
Total transfer of assets to this plan | 2020-12-31 | $48,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $219,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,583 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $56,048,114 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,580,732 |
Total of all expenses incurred | 2020-12-31 | $22,334,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,538,494 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $396,853,033 |
Value of total assets at beginning of year | 2020-12-31 | $362,976,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,795,713 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,369,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,140,197 |
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 | $722,625 |
Administrative expenses professional fees incurred | 2020-12-31 | $400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,145,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,451,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $8,221,122 |
Administrative expenses (other) incurred | 2020-12-31 | $3,075,695 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $219,025 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $104,583 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $33,713,907 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $396,634,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $362,872,001 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $719,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,321,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,413,693 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $333,027 |
Income. Interest from US Government securities | 2020-12-31 | $3,216,006 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,785,425 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $144,170,739 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $132,600,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,028,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,226,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,226,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $25,628,859 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $25,206,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,185,588 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,070,464 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,399,268 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $417,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,538,494 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $118,459,293 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $104,429,743 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $33,098,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $28,248,602 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $138,719,478 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $141,300,210 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JONES & ROTH, PC |
Accountancy firm EIN | 2020-12-31 | 930819646 |
2019 : JELD-WEN, INC. RESTATED PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-214,952,934 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-214,952,934 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-214,952,934 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-214,952,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $449,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $449,962 |
Total income from all sources (including contributions) | 2019-12-31 | $79,374,024 |
Total income from all sources (including contributions) | 2019-12-31 | $79,374,024 |
Total loss/gain on sale of assets | 2019-12-31 | $240,820,207 |
Total loss/gain on sale of assets | 2019-12-31 | $240,820,207 |
Total of all expenses incurred | 2019-12-31 | $22,037,151 |
Total of all expenses incurred | 2019-12-31 | $22,037,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,751,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,751,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,254,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,254,457 |
Value of total assets at end of year | 2019-12-31 | $362,976,584 |
Value of total assets at end of year | 2019-12-31 | $362,976,584 |
Value of total assets at beginning of year | 2019-12-31 | $305,985,090 |
Value of total assets at beginning of year | 2019-12-31 | $305,985,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,285,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,285,449 |
Total interest from all sources | 2019-12-31 | $6,447,659 |
Total interest from all sources | 2019-12-31 | $6,447,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,407,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,407,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,008,331 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,008,331 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,200 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,451,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,451,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,310,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,310,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $317,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $317,062 |
Other income not declared elsewhere | 2019-12-31 | $93,812 |
Other income not declared elsewhere | 2019-12-31 | $93,812 |
Administrative expenses (other) incurred | 2019-12-31 | $4,762,766 |
Administrative expenses (other) incurred | 2019-12-31 | $4,762,766 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $104,583 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $104,583 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $132,900 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $132,900 |
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 |
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 | $57,336,873 |
Value of net income/loss | 2019-12-31 | $57,336,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $362,872,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $362,872,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $305,535,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $305,535,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $501,483 |
Investment advisory and management fees | 2019-12-31 | $501,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,413,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,413,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,997,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,997,519 |
Interest earned on other investments | 2019-12-31 | $484,536 |
Interest earned on other investments | 2019-12-31 | $484,536 |
Income. Interest from US Government securities | 2019-12-31 | $1,700,943 |
Income. Interest from US Government securities | 2019-12-31 | $1,700,943 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,116,666 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,116,666 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $132,600,275 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $132,600,275 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $110,595,797 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $110,595,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,226,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,226,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,686,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,686,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,686,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,686,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $145,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $145,514 |
Asset value of US Government securities at end of year | 2019-12-31 | $25,206,772 |
Asset value of US Government securities at end of year | 2019-12-31 | $25,206,772 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $24,621,973 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $24,621,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,398,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,398,503 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,904,478 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,904,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $9,254,457 |
Contributions received in cash from employer | 2019-12-31 | $9,254,457 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,399,268 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,399,268 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,905,138 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,905,138 |
Income. Dividends from common stock | 2019-12-31 | $399,511 |
Income. Dividends from common stock | 2019-12-31 | $399,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,751,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,751,702 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $104,429,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $104,429,743 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $90,490,110 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $90,490,110 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $28,248,602 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $28,248,602 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,377,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,377,554 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $122,545,822 |
Aggregate proceeds on sale of assets | 2019-12-31 | $122,545,822 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-118,274,385 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-118,274,385 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES & ROTH, PC |
Accountancy firm name | 2019-12-31 | JONES & ROTH, PC |
Accountancy firm EIN | 2019-12-31 | 930819646 |
Accountancy firm EIN | 2019-12-31 | 930819646 |
2018 : JELD-WEN, INC. RESTATED PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-311,730,841 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-311,730,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $449,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $272,902 |
Total income from all sources (including contributions) | 2018-12-31 | $-12,961,983 |
Total loss/gain on sale of assets | 2018-12-31 | $298,040,132 |
Total of all expenses incurred | 2018-12-31 | $20,989,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,964,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,030,072 |
Value of total assets at end of year | 2018-12-31 | $305,985,090 |
Value of total assets at beginning of year | 2018-12-31 | $339,759,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,024,411 |
Total interest from all sources | 2018-12-31 | $4,584,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,557,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,104,844 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,310,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,323,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $317,062 |
Other income not declared elsewhere | 2018-12-31 | $8,538 |
Administrative expenses (other) incurred | 2018-12-31 | $4,491,075 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $132,900 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $272,902 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-33,951,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $305,535,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $339,486,246 |
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 |
Investment advisory and management fees | 2018-12-31 | $512,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,997,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,617,341 |
Interest earned on other investments | 2018-12-31 | $334,908 |
Income. Interest from US Government securities | 2018-12-31 | $51,417 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,041,984 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $110,595,797 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $100,697,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,686,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,356,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,356,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $156,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $24,621,973 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $25,121,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,145,504 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,305,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $7,030,072 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,905,138 |
Income. Dividends from common stock | 2018-12-31 | $452,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,964,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $90,490,110 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $94,925,311 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,377,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $24,717,960 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $147,789,363 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $-150,250,769 |
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 | JONES & ROTH, PC |
Accountancy firm EIN | 2018-12-31 | 930819646 |
2017 : JELD-WEN, INC. RESTATED PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,853,900 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,853,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $272,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,336 |
Total income from all sources (including contributions) | 2017-12-31 | $61,356,619 |
Total loss/gain on sale of assets | 2017-12-31 | $4,335,649 |
Total of all expenses incurred | 2017-12-31 | $19,588,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,968,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,000,000 |
Value of total assets at end of year | 2017-12-31 | $339,759,148 |
Value of total assets at beginning of year | 2017-12-31 | $297,747,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,620,272 |
Total interest from all sources | 2017-12-31 | $5,886,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,735,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,940,340 |
Administrative expenses professional fees incurred | 2017-12-31 | $96,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,323,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,394,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $30,059 |
Administrative expenses (other) incurred | 2017-12-31 | $3,976,623 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $272,902 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,336 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $20,935 |
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 | $41,768,188 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $339,486,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $297,718,058 |
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 |
Investment advisory and management fees | 2017-12-31 | $547,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,617,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $128,547,956 |
Interest earned on other investments | 2017-12-31 | $289,028 |
Income. Interest from US Government securities | 2017-12-31 | $1,852,100 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,670,141 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $100,697,401 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,481,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,356,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,585,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,585,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75,691 |
Asset value of US Government securities at end of year | 2017-12-31 | $25,121,413 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $25,167,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,795,386 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,719,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $10,000,000 |
Income. Dividends from common stock | 2017-12-31 | $794,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,968,159 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $94,925,311 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $81,000,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $24,717,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $42,548,288 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $418,849,167 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $414,513,518 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2017-12-31 | 930819646 |
2016 : JELD-WEN, INC. RESTATED PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,805,733 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,805,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $606,525 |
Total income from all sources (including contributions) | 2016-12-31 | $23,460,380 |
Total loss/gain on sale of assets | 2016-12-31 | $1,880,340 |
Total of all expenses incurred | 2016-12-31 | $18,747,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,418,491 |
Value of total assets at end of year | 2016-12-31 | $297,747,394 |
Value of total assets at beginning of year | 2016-12-31 | $293,611,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,328,851 |
Total interest from all sources | 2016-12-31 | $4,174,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,725,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,752,525 |
Administrative expenses professional fees incurred | 2016-12-31 | $78,777 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,331,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,394,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,855,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $556,944 |
Other income not declared elsewhere | 2016-12-31 | $798,275 |
Administrative expenses (other) incurred | 2016-12-31 | $3,185,414 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,336 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $49,581 |
Total non interest bearing cash at end of year | 2016-12-31 | $20,935 |
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 | $4,713,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $297,718,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $293,005,020 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,064,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $128,547,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,775,577 |
Interest earned on other investments | 2016-12-31 | $468,776 |
Income. Interest from US Government securities | 2016-12-31 | $35,489 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,648,258 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,481,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,585,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,222,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,222,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,864 |
Asset value of US Government securities at end of year | 2016-12-31 | $25,167,830 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $26,269,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-40,239 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $116,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $1,972,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,418,491 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $81,000,510 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $82,378,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $42,548,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $93,777,835 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $654,302,063 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $652,421,723 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2016-12-31 | 930819646 |
2015 : JELD-WEN, INC. RESTATED PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,137,314 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,137,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $606,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $265,750 |
Total income from all sources (including contributions) | 2015-12-31 | $4,024,368 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,483,853 |
Total of all expenses incurred | 2015-12-31 | $17,270,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,026,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,191,212 |
Value of total assets at end of year | 2015-12-31 | $293,611,545 |
Value of total assets at beginning of year | 2015-12-31 | $306,516,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,243,624 |
Total interest from all sources | 2015-12-31 | $4,271,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,390,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,411,448 |
Administrative expenses professional fees incurred | 2015-12-31 | $83,423 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $176,533 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,331,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,850,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,855,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,408,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $556,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $205,281 |
Other income not declared elsewhere | 2015-12-31 | $376,275 |
Administrative expenses (other) incurred | 2015-12-31 | $2,438,428 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $49,581 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $60,469 |
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 | $-13,245,999 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $293,005,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $306,251,019 |
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 |
Investment advisory and management fees | 2015-12-31 | $721,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,775,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $98,471,573 |
Interest earned on other investments | 2015-12-31 | $641,665 |
Income. Interest from US Government securities | 2015-12-31 | $49,522 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,574,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,222,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,016,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,016,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,906 |
Asset value of US Government securities at end of year | 2015-12-31 | $26,269,799 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $31,238,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,583,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $8,191,212 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,128,316 |
Income. Dividends from preferred stock | 2015-12-31 | $20,923 |
Income. Dividends from common stock | 2015-12-31 | $1,957,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,026,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $82,378,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $83,564,958 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $93,777,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $78,662,409 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $357,334,943 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $359,818,796 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2015-12-31 | 930819646 |
2014 : JELD-WEN, INC. RESTATED PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,894,627 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,894,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $265,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,588 |
Total income from all sources (including contributions) | 2014-12-31 | $51,014,885 |
Total loss/gain on sale of assets | 2014-12-31 | $7,034,570 |
Total of all expenses incurred | 2014-12-31 | $16,770,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,431,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,189,328 |
Value of total assets at end of year | 2014-12-31 | $306,516,769 |
Value of total assets at beginning of year | 2014-12-31 | $272,112,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,339,193 |
Total interest from all sources | 2014-12-31 | $4,152,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,683,399 |
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 | $1,769,762 |
Administrative expenses professional fees incurred | 2014-12-31 | $94,165 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $176,533 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $176,966 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,850,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,318,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,408,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,754,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $205,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,247 |
Other income not declared elsewhere | 2014-12-31 | $81,623 |
Administrative expenses (other) incurred | 2014-12-31 | $1,617,673 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $60,469 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $71,341 |
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 | $34,244,145 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $306,251,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $272,006,874 |
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 |
Investment advisory and management fees | 2014-12-31 | $627,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $98,471,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,965,730 |
Interest earned on other investments | 2014-12-31 | $632,897 |
Income. Interest from US Government securities | 2014-12-31 | $36,940 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,480,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,016,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,037,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,037,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,744 |
Asset value of US Government securities at end of year | 2014-12-31 | $31,238,001 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $26,420,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $17,189,328 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,128,316 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,515,823 |
Income. Dividends from preferred stock | 2014-12-31 | $5,736 |
Income. Dividends from common stock | 2014-12-31 | $1,907,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,431,547 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $83,564,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $72,457,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $78,662,409 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $87,464,957 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $265,418,177 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $258,383,607 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2014-12-31 | 930819646 |
2013 : JELD-WEN, INC. RESTATED PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,852,299 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,852,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $455,120 |
Total income from all sources (including contributions) | 2013-12-31 | $49,134,024 |
Total loss/gain on sale of assets | 2013-12-31 | $11,229,848 |
Total of all expenses incurred | 2013-12-31 | $15,136,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,947,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,983,292 |
Value of total assets at end of year | 2013-12-31 | $272,112,462 |
Value of total assets at beginning of year | 2013-12-31 | $238,464,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,188,918 |
Total interest from all sources | 2013-12-31 | $2,873,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,038,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,336,866 |
Administrative expenses professional fees incurred | 2013-12-31 | $112,681 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $176,966 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $173,534 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,318,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,154,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,754,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $909,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $359,984 |
Other income not declared elsewhere | 2013-12-31 | $156,310 |
Administrative expenses (other) incurred | 2013-12-31 | $1,496,967 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $71,341 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $95,136 |
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 | $33,997,441 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $272,006,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $238,009,433 |
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 |
Investment advisory and management fees | 2013-12-31 | $579,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $72,965,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,975,823 |
Interest earned on other investments | 2013-12-31 | $431,745 |
Income. Interest from US Government securities | 2013-12-31 | $24,768 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,413,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,037,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,104,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,104,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,001 |
Asset value of US Government securities at end of year | 2013-12-31 | $26,420,277 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $15,438,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $17,983,292 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,515,823 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,098,517 |
Income. Dividends from preferred stock | 2013-12-31 | $2,532 |
Income. Dividends from common stock | 2013-12-31 | $1,699,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,947,665 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $72,457,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $47,384,329 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $87,464,957 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $86,224,570 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $411,493,524 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $400,263,676 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2013-12-31 | 930819646 |
2012 : JELD-WEN, INC. RESTATED PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,718,911 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,718,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $455,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $373,904 |
Total income from all sources (including contributions) | 2012-12-31 | $46,734,888 |
Total loss/gain on sale of assets | 2012-12-31 | $11,282,749 |
Total of all expenses incurred | 2012-12-31 | $15,354,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,207,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,462,545 |
Value of total assets at end of year | 2012-12-31 | $238,464,553 |
Value of total assets at beginning of year | 2012-12-31 | $207,002,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,146,949 |
Total interest from all sources | 2012-12-31 | $2,553,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,112,792 |
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 | $1,498,973 |
Administrative expenses professional fees incurred | 2012-12-31 | $121,490 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $173,534 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $55,326 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,154,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,321,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $909,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $859,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $359,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $246,008 |
Other income not declared elsewhere | 2012-12-31 | $70,521 |
Administrative expenses (other) incurred | 2012-12-31 | $1,453,051 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $95,136 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $127,896 |
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 | $31,380,730 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $238,009,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $206,628,703 |
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 |
Investment advisory and management fees | 2012-12-31 | $572,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,975,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,057,772 |
Interest earned on other investments | 2012-12-31 | $465,185 |
Income. Interest from US Government securities | 2012-12-31 | $7,865 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,064,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,104,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,089,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,089,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,707 |
Asset value of US Government securities at end of year | 2012-12-31 | $15,438,605 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $13,559,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,534,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $17,462,545 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,098,517 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,172,089 |
Income. Dividends from preferred stock | 2012-12-31 | $1,401 |
Income. Dividends from common stock | 2012-12-31 | $1,612,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,207,209 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $47,384,329 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $40,190,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $86,224,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $100,696,187 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $309,321,271 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $298,038,522 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2012-12-31 | 930819646 |
2011 : JELD-WEN, INC. RESTATED PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,806,148 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,806,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $373,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,798,231 |
Total income from all sources (including contributions) | 2011-12-31 | $32,767,111 |
Total loss/gain on sale of assets | 2011-12-31 | $774,007 |
Total of all expenses incurred | 2011-12-31 | $12,957,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,878,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,102,056 |
Value of total assets at end of year | 2011-12-31 | $207,002,607 |
Value of total assets at beginning of year | 2011-12-31 | $190,617,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,079,470 |
Total interest from all sources | 2011-12-31 | $2,232,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,666,725 |
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 | $2,400,430 |
Administrative expenses professional fees incurred | 2011-12-31 | $103,042 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $55,326 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,321,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $916,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $859,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,219,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $246,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,627,210 |
Other income not declared elsewhere | 2011-12-31 | $56,321 |
Administrative expenses (other) incurred | 2011-12-31 | $1,892,376 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $127,896 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $171,021 |
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 | $19,809,328 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $206,628,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $186,819,375 |
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 |
Investment advisory and management fees | 2011-12-31 | $84,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,057,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,617,666 |
Interest earned on other investments | 2011-12-31 | $175,750 |
Income. Interest from US Government securities | 2011-12-31 | $2,621 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,046,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,089,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,960,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,960,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,776 |
Asset value of US Government securities at end of year | 2011-12-31 | $13,559,867 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $13,127,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,870,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $24,102,056 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,172,089 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,692,528 |
Income. Dividends from common stock | 2011-12-31 | $1,266,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,878,313 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $40,190,227 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $35,049,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $100,696,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $85,034,570 |
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 | $208,264,887 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $207,490,880 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2011-12-31 | 930819646 |
2010 : JELD-WEN, INC. RESTATED PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,291,494 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,291,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,798,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,311 |
Total income from all sources (including contributions) | 2010-12-31 | $40,326,268 |
Total loss/gain on sale of assets | 2010-12-31 | $2,772,319 |
Total of all expenses incurred | 2010-12-31 | $12,725,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,338,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,413,843 |
Value of total assets at end of year | 2010-12-31 | $190,617,606 |
Value of total assets at beginning of year | 2010-12-31 | $159,315,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,387,176 |
Total interest from all sources | 2010-12-31 | $622,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,093,750 |
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 | $1,289,750 |
Administrative expenses professional fees incurred | 2010-12-31 | $150,182 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $91,250 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $916,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $124,638 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,219,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $179,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,627,210 |
Other income not declared elsewhere | 2010-12-31 | $108,693 |
Administrative expenses (other) incurred | 2010-12-31 | $1,517,639 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $171,021 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $97,311 |
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 | $27,600,732 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $186,819,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $159,218,643 |
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 |
Investment advisory and management fees | 2010-12-31 | $719,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,617,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $103,998,871 |
Interest earned on other investments | 2010-12-31 | $3,410 |
Income. Interest from US Government securities | 2010-12-31 | $119,150 |
Income. Interest from corporate debt instruments | 2010-12-31 | $387,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,960,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,596,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,596,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $112,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $13,127,334 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,851,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,023,732 |
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 |
Contributions received in cash from employer | 2010-12-31 | $18,413,843 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,692,528 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,453,282 |
Income. Dividends from preferred stock | 2010-12-31 | $4,875 |
Income. Dividends from common stock | 2010-12-31 | $799,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,338,360 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $35,049,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,447,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $85,034,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $33,571,973 |
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 | $444,191,729 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $441,419,410 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2010-12-31 | 930819646 |
2009 : JELD-WEN, INC. RESTATED PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: JELD-WEN, INC. RESTATED PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
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: JELD-WEN, INC. RESTATED PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
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: JELD-WEN, INC. RESTATED PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Insurance | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: JELD-WEN, INC. RESTATED PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: JELD-WEN, INC. RESTATED PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: JELD-WEN, INC. RESTATED PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: JELD-WEN, INC. RESTATED PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: JELD-WEN, INC. RESTATED PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: JELD-WEN, INC. RESTATED PENSION 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: JELD-WEN, INC. RESTATED PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
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: JELD-WEN, INC. RESTATED PENSION 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: JELD-WEN, INC. RESTATED PENSION 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: JELD-WEN, INC. RESTATED PENSION 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: JELD-WEN, INC. RESTATED PENSION 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 |