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JELD-WEN, INC. RESTATED PENSION PLAN 401k Plan overview

Plan NameJELD-WEN, INC. RESTATED PENSION PLAN
Plan identification number 001

JELD-WEN, INC. RESTATED PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JELD-WEN, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JELD-WEN, INC. RESTATED PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01TIMOTHY CRAVEN2020-10-14
0012019-01-01TIMOTHY CRAVEN2020-10-21
0012019-01-01TIMOTHY R. CRAVEN2021-01-28
0012018-01-01TIMOTHY CRAVEN2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01R.C. WENDT R.C. WENDT2013-10-14
0012011-01-01ROD WENDT ROD WENDT2012-10-12
0012010-01-01ROD WENDT
0012009-01-01ROD WENDT

Plan Statistics for JELD-WEN, INC. RESTATED PENSION PLAN

401k plan membership statisitcs for JELD-WEN, INC. RESTATED PENSION PLAN

Measure Date Value
2022: JELD-WEN, INC. RESTATED PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31418,947,339
Acturial value of plan assets2022-12-31396,076,063
Funding target for retired participants and beneficiaries receiving payment2022-12-31182,961,619
Number of terminated vested participants2022-12-315,530
Fundng target for terminated vested participants2022-12-31124,271,666
Active participant vested funding target2022-12-3128,022,764
Number of active participants2022-12-311,152
Total funding liabilities for active participants2022-12-3128,133,820
Total participant count2022-12-3111,436
Total funding target for all participants2022-12-31335,367,105
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3110,558,290
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3110,558,290
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3111,739,763
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-313,470,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0111,274
Total number of active participants reported on line 7a of the Form 55002022-01-01980
Number of retired or separated participants receiving benefits2022-01-014,184
Number of other retired or separated participants entitled to future benefits2022-01-015,274
Total of all active and inactive participants2022-01-0110,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01690
Total participants2022-01-0111,128
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: JELD-WEN, INC. RESTATED PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31396,853,033
Acturial value of plan assets2021-12-31361,924,409
Funding target for retired participants and beneficiaries receiving payment2021-12-31176,140,876
Number of terminated vested participants2021-12-315,681
Fundng target for terminated vested participants2021-12-31122,113,531
Active participant vested funding target2021-12-3128,944,860
Number of active participants2021-12-311,260
Total funding liabilities for active participants2021-12-3129,103,988
Total participant count2021-12-3111,529
Total funding target for all participants2021-12-31327,358,395
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-319,300,000
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-319,300,000
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3110,558,290
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-312,690,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0110,957
Total number of active participants reported on line 7a of the Form 55002021-01-011,055
Number of retired or separated participants receiving benefits2021-01-014,081
Number of other retired or separated participants entitled to future benefits2021-01-015,573
Total of all active and inactive participants2021-01-0110,709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01651
Total participants2021-01-0111,360
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: JELD-WEN, INC. RESTATED PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31370,663,406
Acturial value of plan assets2020-12-31349,935,449
Funding target for retired participants and beneficiaries receiving payment2020-12-31174,680,765
Number of terminated vested participants2020-12-315,944
Fundng target for terminated vested participants2020-12-31131,019,391
Active participant vested funding target2020-12-3131,765,874
Number of active participants2020-12-311,390
Total funding liabilities for active participants2020-12-3131,923,666
Total participant count2020-12-3111,712
Total funding target for all participants2020-12-31337,623,822
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-318,968,617
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-319,469,066
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-319,300,000
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-319,300,000
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,970,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0111,655
Total number of active participants reported on line 7a of the Form 55002020-01-011,148
Number of retired or separated participants receiving benefits2020-01-013,967
Number of other retired or separated participants entitled to future benefits2020-01-015,757
Total of all active and inactive participants2020-01-0110,872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0185
Total participants2020-01-0110,957
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: JELD-WEN, INC. RESTATED PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31305,606,757
Acturial value of plan assets2019-12-31322,138,896
Funding target for retired participants and beneficiaries receiving payment2019-12-31166,880,180
Number of terminated vested participants2019-12-316,059
Fundng target for terminated vested participants2019-12-31131,739,712
Active participant vested funding target2019-12-3134,446,323
Number of active participants2019-12-311,644
Total funding liabilities for active participants2019-12-3134,692,423
Total participant count2019-12-3111,891
Total funding target for all participants2019-12-31333,312,315
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31107,953
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31114,160
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-319,254,457
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-318,779,701
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-314,890,000
Net shortfall amortization installment of oustanding balance2019-12-3111,173,419
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-317,196,746
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-317,196,746
Contributions allocatedtoward minimum required contributions for current year2019-12-318,779,701
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0111,836
Total number of active participants reported on line 7a of the Form 55002019-01-011,390
Number of retired or separated participants receiving benefits2019-01-013,796
Number of other retired or separated participants entitled to future benefits2019-01-015,836
Total of all active and inactive participants2019-01-0111,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01633
Total participants2019-01-0111,655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: JELD-WEN, INC. RESTATED PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31339,751,136
Acturial value of plan assets2018-12-31316,747,456
Funding target for retired participants and beneficiaries receiving payment2018-12-31157,546,400
Number of terminated vested participants2018-12-316,154
Fundng target for terminated vested participants2018-12-31133,514,806
Active participant vested funding target2018-12-3138,968,543
Number of active participants2018-12-311,909
Total funding liabilities for active participants2018-12-3139,303,127
Total participant count2018-12-3112,001
Total funding target for all participants2018-12-31330,364,333
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-313,962,781
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-314,198,566
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-317,030,072
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-316,693,662
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-314,170,000
Net shortfall amortization installment of oustanding balance2018-12-3113,616,877
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-316,585,709
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-316,585,709
Contributions allocatedtoward minimum required contributions for current year2018-12-316,693,662
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0111,951
Total number of active participants reported on line 7a of the Form 55002018-01-011,644
Number of retired or separated participants receiving benefits2018-01-013,630
Number of other retired or separated participants entitled to future benefits2018-01-015,951
Total of all active and inactive participants2018-01-0111,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01611
Total participants2018-01-0111,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: JELD-WEN, INC. RESTATED PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31297,747,390
Acturial value of plan assets2017-12-31303,875,030
Funding target for retired participants and beneficiaries receiving payment2017-12-31146,229,911
Number of terminated vested participants2017-12-316,334
Fundng target for terminated vested participants2017-12-31129,034,094
Active participant vested funding target2017-12-3138,091,949
Number of active participants2017-12-312,087
Total funding liabilities for active participants2017-12-3138,536,674
Total participant count2017-12-3112,218
Total funding target for all participants2017-12-31313,800,679
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3110,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-319,462,691
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,870,000
Net shortfall amortization installment of oustanding balance2017-12-319,925,649
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-315,499,910
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-315,499,910
Contributions allocatedtoward minimum required contributions for current year2017-12-319,462,691
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0112,165
Total number of active participants reported on line 7a of the Form 55002017-01-011,909
Number of retired or separated participants receiving benefits2017-01-013,425
Number of other retired or separated participants entitled to future benefits2017-01-016,043
Total of all active and inactive participants2017-01-0111,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01574
Total participants2017-01-0111,951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: JELD-WEN, INC. RESTATED PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31293,054,601
Acturial value of plan assets2016-12-31305,179,480
Funding target for retired participants and beneficiaries receiving payment2016-12-31137,429,666
Number of terminated vested participants2016-12-316,444
Fundng target for terminated vested participants2016-12-31126,195,540
Active participant vested funding target2016-12-3137,521,123
Number of active participants2016-12-312,304
Total funding liabilities for active participants2016-12-3138,059,477
Total participant count2016-12-3112,316
Total funding target for all participants2016-12-31301,684,683
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-317,984,743
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-318,493,371
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-313,320,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0112,320
Total number of active participants reported on line 7a of the Form 55002016-01-012,085
Number of retired or separated participants receiving benefits2016-01-013,272
Number of other retired or separated participants entitled to future benefits2016-01-016,346
Total of all active and inactive participants2016-01-0111,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01462
Total participants2016-01-0112,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: JELD-WEN, INC. RESTATED PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0112,516
Total number of active participants reported on line 7a of the Form 55002015-01-012,225
Number of retired or separated participants receiving benefits2015-01-013,111
Number of other retired or separated participants entitled to future benefits2015-01-016,580
Total of all active and inactive participants2015-01-0111,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01425
Total participants2015-01-0112,341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: JELD-WEN, INC. RESTATED PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0113,152
Total number of active participants reported on line 7a of the Form 55002014-01-012,647
Number of retired or separated participants receiving benefits2014-01-012,922
Number of other retired or separated participants entitled to future benefits2014-01-016,518
Total of all active and inactive participants2014-01-0112,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01412
Total participants2014-01-0112,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: JELD-WEN, INC. RESTATED PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0113,299
Total number of active participants reported on line 7a of the Form 55002013-01-012,969
Number of retired or separated participants receiving benefits2013-01-012,700
Number of other retired or separated participants entitled to future benefits2013-01-017,097
Total of all active and inactive participants2013-01-0112,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01386
Total participants2013-01-0113,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: JELD-WEN, INC. RESTATED PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0114,112
Total number of active participants reported on line 7a of the Form 55002012-01-013,203
Number of retired or separated participants receiving benefits2012-01-012,561
Number of other retired or separated participants entitled to future benefits2012-01-017,183
Total of all active and inactive participants2012-01-0112,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01352
Total participants2012-01-0113,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0130
2011: JELD-WEN, INC. RESTATED PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0114,188
Total number of active participants reported on line 7a of the Form 55002011-01-013,784
Number of retired or separated participants receiving benefits2011-01-012,227
Number of other retired or separated participants entitled to future benefits2011-01-017,687
Total of all active and inactive participants2011-01-0113,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01414
Total participants2011-01-0114,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0185
2010: JELD-WEN, INC. RESTATED PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0114,464
Total number of active participants reported on line 7a of the Form 55002010-01-014,157
Number of retired or separated participants receiving benefits2010-01-012,310
Number of other retired or separated participants entitled to future benefits2010-01-017,437
Total of all active and inactive participants2010-01-0113,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01284
Total participants2010-01-0114,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01315
2009: JELD-WEN, INC. RESTATED PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0115,020
Total number of active participants reported on line 7a of the Form 55002009-01-014,888
Number of retired or separated participants receiving benefits2009-01-012,104
Number of other retired or separated participants entitled to future benefits2009-01-017,115
Total of all active and inactive participants2009-01-0114,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01357
Total participants2009-01-0114,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01637

Financial Data on JELD-WEN, INC. RESTATED PENSION PLAN

Measure Date Value
2022 : JELD-WEN, INC. RESTATED PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-50,015,647
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-9,913,431
Total of all expenses incurred2022-12-31$23,916,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$314,832,370
Value of total assets at beginning of year2022-12-31$420,061,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,955,068
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$652,449
Administrative expenses professional fees incurred2022-12-31$87,513
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,642,828
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,237,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$144,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,231,939
Other income not declared elsewhere2022-12-31$1,091
Administrative expenses (other) incurred2022-12-31$2,762,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$639,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$61,750,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$60,490,716
Interest earned on other investments2022-12-31$415,483
Income. Interest from US Government securities2022-12-31$126,513
Income. Interest from corporate debt instruments2022-12-31$5,049,614
Value of interest in common/collective trusts at end of year2022-12-31$60,296,851
Value of interest in common/collective trusts at beginning of year2022-12-31$127,840,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,895,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$17,277,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$35,657,376
Asset value of US Government securities at beginning of year2022-12-31$41,617,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,750,325
Net investment gain or loss from common/collective trusts2022-12-31$-16,304,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$338,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,961,324
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$127,618,058
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$134,213,970
Contract administrator fees2022-12-31$465,904
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$18,971,242
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$37,383,726
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$207,852,685
Aggregate carrying amount (costs) on sale of assets2022-12-31$217,766,116
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JONES & ROTH PC
Accountancy firm EIN2022-12-31930819646
2021 : JELD-WEN, INC. RESTATED PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,349,318
Total unrealized appreciation/depreciation of assets2021-12-31$1,349,318
Total transfer of assets to this plan2021-12-31$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$43,366,041
Total loss/gain on sale of assets2021-12-31$-1,080,134
Total of all expenses incurred2021-12-31$21,194,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$420,061,000
Value of total assets at beginning of year2021-12-31$396,853,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,883,354
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,124,939
Administrative expenses professional fees incurred2021-12-31$1,600
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,237,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,145,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,231,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$219,025
Other income not declared elsewhere2021-12-31$74
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$619,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$60,490,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$67,321,907
Interest earned on other investments2021-12-31$314,778
Income. Interest from US Government securities2021-12-31$588,162
Income. Interest from corporate debt instruments2021-12-31$3,940,395
Value of interest in common/collective trusts at end of year2021-12-31$127,840,246
Value of interest in common/collective trusts at beginning of year2021-12-31$144,170,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$17,277,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,028,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$41,617,003
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$29,669,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$408,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,311,634
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$134,213,970
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$118,459,293
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$37,383,726
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$33,098,844
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$222,834,866
Aggregate carrying amount (costs) on sale of assets2021-12-31$223,915,000
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JONES AND ROTH, PC
Accountancy firm EIN2021-12-31930819646
2020 : JELD-WEN, INC. RESTATED PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$17,641,546
Total unrealized appreciation/depreciation of assets2020-12-31$17,641,546
Total transfer of assets to this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$56,048,114
Total loss/gain on sale of assets2020-12-31$-2,580,732
Total of all expenses incurred2020-12-31$22,334,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,538,494
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$396,853,033
Value of total assets at beginning of year2020-12-31$362,976,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,795,713
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$722,625
Administrative expenses professional fees incurred2020-12-31$400
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$1,145,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,451,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$8,221,122
Administrative expenses (other) incurred2020-12-31$3,075,695
Liabilities. Value of operating payables at end of year2020-12-31$219,025
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$719,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$67,321,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$59,413,693
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$333,027
Income. Interest from US Government securities2020-12-31$3,216,006
Income. Interest from corporate debt instruments2020-12-31$3,785,425
Value of interest in common/collective trusts at end of year2020-12-31$144,170,739
Value of interest in common/collective trusts at beginning of year2020-12-31$132,600,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,028,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,226,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$25,628,859
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$17,070,464
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$4,399,268
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$417,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,538,494
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$118,459,293
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$104,429,743
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$33,098,844
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$28,248,602
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$138,719,478
Aggregate carrying amount (costs) on sale of assets2020-12-31$141,300,210
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JONES & ROTH, PC
Accountancy firm EIN2020-12-31930819646
2019 : JELD-WEN, INC. RESTATED PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-214,952,934
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-214,952,934
Total unrealized appreciation/depreciation of assets2019-12-31$-214,952,934
Total unrealized appreciation/depreciation of assets2019-12-31$-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 assets2019-12-31$240,820,207
Total loss/gain on sale of assets2019-12-31$240,820,207
Total of all expenses incurred2019-12-31$22,037,151
Total of all expenses incurred2019-12-31$22,037,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,751,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$362,976,584
Value of total assets at end of year2019-12-31$362,976,584
Value of total assets at beginning of year2019-12-31$305,985,090
Value of total assets at beginning of year2019-12-31$305,985,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,285,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,285,449
Total interest from all sources2019-12-31$6,447,659
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$21,200
Administrative expenses professional fees incurred2019-12-31$21,200
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,451,826
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,451,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,310,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,310,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$317,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$317,062
Other income not declared elsewhere2019-12-31$93,812
Other income not declared elsewhere2019-12-31$93,812
Administrative expenses (other) incurred2019-12-31$4,762,766
Administrative expenses (other) incurred2019-12-31$4,762,766
Liabilities. Value of operating payables at end of year2019-12-31$104,583
Liabilities. Value of operating payables at end of year2019-12-31$104,583
Liabilities. Value of operating payables at beginning of year2019-12-31$132,900
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$57,336,873
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$501,483
Investment advisory and management fees2019-12-31$501,483
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$59,413,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$59,413,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$47,997,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$47,997,519
Interest earned on other investments2019-12-31$484,536
Interest earned on other investments2019-12-31$484,536
Income. Interest from US Government securities2019-12-31$1,700,943
Income. Interest from US Government securities2019-12-31$1,700,943
Income. Interest from corporate debt instruments2019-12-31$4,116,666
Income. Interest from corporate debt instruments2019-12-31$4,116,666
Value of interest in common/collective trusts at end of year2019-12-31$132,600,275
Value of interest in common/collective trusts at end of year2019-12-31$132,600,275
Value of interest in common/collective trusts at beginning of year2019-12-31$110,595,797
Value of interest in common/collective trusts at beginning of year2019-12-31$110,595,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,226,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,226,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,686,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,686,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,686,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$25,206,772
Asset value of US Government securities at end of year2019-12-31$25,206,772
Asset value of US Government securities at beginning of year2019-12-31$24,621,973
Asset value of US Government securities at beginning of year2019-12-31$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 trusts2019-12-31$25,904,478
Net investment gain or loss from common/collective trusts2019-12-31$25,904,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$9,254,457
Contributions received in cash from employer2019-12-31$9,254,457
Employer contributions (assets) at end of year2019-12-31$4,399,268
Employer contributions (assets) at end of year2019-12-31$4,399,268
Employer contributions (assets) at beginning of year2019-12-31$2,905,138
Employer contributions (assets) at beginning of year2019-12-31$2,905,138
Income. Dividends from common stock2019-12-31$399,511
Income. Dividends from common stock2019-12-31$399,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,751,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,751,702
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$104,429,743
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$104,429,743
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$90,490,110
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$90,490,110
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$28,248,602
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$28,248,602
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$22,377,554
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$22,377,554
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$122,545,822
Aggregate proceeds on sale of assets2019-12-31$122,545,822
Aggregate carrying amount (costs) on sale of assets2019-12-31$-118,274,385
Aggregate carrying amount (costs) on sale of assets2019-12-31$-118,274,385
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JONES & ROTH, PC
Accountancy firm name2019-12-31JONES & ROTH, PC
Accountancy firm EIN2019-12-31930819646
Accountancy firm EIN2019-12-31930819646
2018 : JELD-WEN, INC. RESTATED PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-311,730,841
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$298,040,132
Total of all expenses incurred2018-12-31$20,989,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$305,985,090
Value of total assets at beginning of year2018-12-31$339,759,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,024,411
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,104,844
Administrative expenses professional fees incurred2018-12-31$20,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,310,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,323,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$317,062
Other income not declared elsewhere2018-12-31$8,538
Administrative expenses (other) incurred2018-12-31$4,491,075
Liabilities. Value of operating payables at end of year2018-12-31$132,900
Liabilities. Value of operating payables at beginning of year2018-12-31$272,902
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$512,836
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$47,997,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$78,617,341
Interest earned on other investments2018-12-31$334,908
Income. Interest from US Government securities2018-12-31$51,417
Income. Interest from corporate debt instruments2018-12-31$4,041,984
Value of interest in common/collective trusts at end of year2018-12-31$110,595,797
Value of interest in common/collective trusts at beginning of year2018-12-31$100,697,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,686,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,356,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$24,621,973
Asset value of US Government securities at beginning of year2018-12-31$25,121,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,145,504
Net investment gain or loss from common/collective trusts2018-12-31$-2,305,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,030,072
Employer contributions (assets) at end of year2018-12-31$2,905,138
Income. Dividends from common stock2018-12-31$452,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,964,724
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$90,490,110
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$94,925,311
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$22,377,554
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$24,717,960
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$147,789,363
Aggregate carrying amount (costs) on sale of assets2018-12-31$-150,250,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JONES & ROTH, PC
Accountancy firm EIN2018-12-31930819646
2017 : JELD-WEN, INC. RESTATED PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,853,900
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$4,335,649
Total of all expenses incurred2017-12-31$19,588,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$339,759,148
Value of total assets at beginning of year2017-12-31$297,747,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,620,272
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,940,340
Administrative expenses professional fees incurred2017-12-31$96,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,323,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,394,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$30,059
Administrative expenses (other) incurred2017-12-31$3,976,623
Liabilities. Value of operating payables at end of year2017-12-31$272,902
Liabilities. Value of operating payables at beginning of year2017-12-31$29,336
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$547,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$78,617,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$128,547,956
Interest earned on other investments2017-12-31$289,028
Income. Interest from US Government securities2017-12-31$1,852,100
Income. Interest from corporate debt instruments2017-12-31$3,670,141
Value of interest in common/collective trusts at end of year2017-12-31$100,697,401
Value of interest in common/collective trusts at beginning of year2017-12-31$15,481,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,356,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,585,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$25,121,413
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$12,719,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,000,000
Income. Dividends from common stock2017-12-31$794,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,968,159
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$94,925,311
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$81,000,510
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$24,717,960
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$42,548,288
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$418,849,167
Aggregate carrying amount (costs) on sale of assets2017-12-31$414,513,518
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JONES & ROTH, P.C.
Accountancy firm EIN2017-12-31930819646
2016 : JELD-WEN, INC. RESTATED PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$12,805,733
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$1,880,340
Total of all expenses incurred2016-12-31$18,747,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,418,491
Value of total assets at end of year2016-12-31$297,747,394
Value of total assets at beginning of year2016-12-31$293,611,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,328,851
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,752,525
Administrative expenses professional fees incurred2016-12-31$78,777
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,331,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,394,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,855,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$556,944
Other income not declared elsewhere2016-12-31$798,275
Administrative expenses (other) incurred2016-12-31$3,185,414
Liabilities. Value of operating payables at end of year2016-12-31$29,336
Liabilities. Value of operating payables at beginning of year2016-12-31$49,581
Total non interest bearing cash at end of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,064,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$128,547,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$77,775,577
Interest earned on other investments2016-12-31$468,776
Income. Interest from US Government securities2016-12-31$35,489
Income. Interest from corporate debt instruments2016-12-31$3,648,258
Value of interest in common/collective trusts at end of year2016-12-31$15,481,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,585,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,222,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$25,167,830
Asset value of US Government securities at beginning of year2016-12-31$26,269,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-40,239
Net investment gain or loss from common/collective trusts2016-12-31$116,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$1,972,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,418,491
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$81,000,510
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$82,378,680
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$42,548,288
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$93,777,835
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$654,302,063
Aggregate carrying amount (costs) on sale of assets2016-12-31$652,421,723
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JONES & ROTH, P.C.
Accountancy firm EIN2016-12-31930819646
2015 : JELD-WEN, INC. RESTATED PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-8,137,314
Total unrealized appreciation/depreciation of assets2015-12-31$-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$4,024,368
Total loss/gain on sale of assets2015-12-31$-2,483,853
Total of all expenses incurred2015-12-31$17,270,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$293,611,545
Value of total assets at beginning of year2015-12-31$306,516,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,243,624
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,411,448
Administrative expenses professional fees incurred2015-12-31$83,423
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$176,533
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,331,016
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,850,013
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,855,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,408,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$556,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$205,281
Other income not declared elsewhere2015-12-31$376,275
Administrative expenses (other) incurred2015-12-31$2,438,428
Liabilities. Value of operating payables at end of year2015-12-31$49,581
Liabilities. Value of operating payables at beginning of year2015-12-31$60,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$721,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$77,775,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$98,471,573
Interest earned on other investments2015-12-31$641,665
Income. Interest from US Government securities2015-12-31$49,522
Income. Interest from corporate debt instruments2015-12-31$3,574,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,222,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,016,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$26,269,799
Asset value of US Government securities at beginning of year2015-12-31$31,238,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,583,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,191,212
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$6,128,316
Income. Dividends from preferred stock2015-12-31$20,923
Income. Dividends from common stock2015-12-31$1,957,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,026,743
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$82,378,680
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$83,564,958
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$93,777,835
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$78,662,409
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$357,334,943
Aggregate carrying amount (costs) on sale of assets2015-12-31$359,818,796
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JONES & ROTH, P.C.
Accountancy firm EIN2015-12-31930819646
2014 : JELD-WEN, INC. RESTATED PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$18,894,627
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$7,034,570
Total of all expenses incurred2014-12-31$16,770,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$306,516,769
Value of total assets at beginning of year2014-12-31$272,112,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,339,193
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,769,762
Administrative expenses professional fees incurred2014-12-31$94,165
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$176,533
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$176,966
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,850,013
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,318,993
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,408,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,754,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$205,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$34,247
Other income not declared elsewhere2014-12-31$81,623
Administrative expenses (other) incurred2014-12-31$1,617,673
Liabilities. Value of operating payables at end of year2014-12-31$60,469
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$627,355
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$98,471,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$72,965,730
Interest earned on other investments2014-12-31$632,897
Income. Interest from US Government securities2014-12-31$36,940
Income. Interest from corporate debt instruments2014-12-31$3,480,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,016,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,037,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$31,238,001
Asset value of US Government securities at beginning of year2014-12-31$26,420,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-21,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$17,189,328
Employer contributions (assets) at end of year2014-12-31$6,128,316
Employer contributions (assets) at beginning of year2014-12-31$5,515,823
Income. Dividends from preferred stock2014-12-31$5,736
Income. Dividends from common stock2014-12-31$1,907,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,431,547
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$83,564,958
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$72,457,895
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$78,662,409
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$87,464,957
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$265,418,177
Aggregate carrying amount (costs) on sale of assets2014-12-31$258,383,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JONES & ROTH, P.C.
Accountancy firm EIN2014-12-31930819646
2013 : JELD-WEN, INC. RESTATED PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$13,852,299
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$11,229,848
Total of all expenses incurred2013-12-31$15,136,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$272,112,462
Value of total assets at beginning of year2013-12-31$238,464,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,188,918
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,336,866
Administrative expenses professional fees incurred2013-12-31$112,681
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$176,966
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$173,534
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,318,993
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,154,962
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,754,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$909,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$34,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$359,984
Other income not declared elsewhere2013-12-31$156,310
Administrative expenses (other) incurred2013-12-31$1,496,967
Liabilities. Value of operating payables at end of year2013-12-31$71,341
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$579,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$72,965,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$74,975,823
Interest earned on other investments2013-12-31$431,745
Income. Interest from US Government securities2013-12-31$24,768
Income. Interest from corporate debt instruments2013-12-31$2,413,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,037,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,104,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$26,420,277
Asset value of US Government securities at beginning of year2013-12-31$15,438,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$17,983,292
Employer contributions (assets) at end of year2013-12-31$5,515,823
Employer contributions (assets) at beginning of year2013-12-31$6,098,517
Income. Dividends from preferred stock2013-12-31$2,532
Income. Dividends from common stock2013-12-31$1,699,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,947,665
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$72,457,895
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$47,384,329
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$87,464,957
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$86,224,570
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$411,493,524
Aggregate carrying amount (costs) on sale of assets2013-12-31$400,263,676
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JONES & ROTH, P.C.
Accountancy firm EIN2013-12-31930819646
2012 : JELD-WEN, INC. RESTATED PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,718,911
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$11,282,749
Total of all expenses incurred2012-12-31$15,354,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$238,464,553
Value of total assets at beginning of year2012-12-31$207,002,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,146,949
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,498,973
Administrative expenses professional fees incurred2012-12-31$121,490
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$173,534
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$55,326
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,154,962
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,321,873
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$909,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$859,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$359,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$246,008
Other income not declared elsewhere2012-12-31$70,521
Administrative expenses (other) incurred2012-12-31$1,453,051
Liabilities. Value of operating payables at end of year2012-12-31$95,136
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$572,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$74,975,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,057,772
Interest earned on other investments2012-12-31$465,185
Income. Interest from US Government securities2012-12-31$7,865
Income. Interest from corporate debt instruments2012-12-31$2,064,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,104,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,089,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$15,438,605
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$17,462,545
Employer contributions (assets) at end of year2012-12-31$6,098,517
Employer contributions (assets) at beginning of year2012-12-31$11,172,089
Income. Dividends from preferred stock2012-12-31$1,401
Income. Dividends from common stock2012-12-31$1,612,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,207,209
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$47,384,329
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$40,190,227
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$86,224,570
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$100,696,187
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$309,321,271
Aggregate carrying amount (costs) on sale of assets2012-12-31$298,038,522
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JONES & ROTH, P.C.
Accountancy firm EIN2012-12-31930819646
2011 : JELD-WEN, INC. RESTATED PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$6,806,148
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$774,007
Total of all expenses incurred2011-12-31$12,957,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$207,002,607
Value of total assets at beginning of year2011-12-31$190,617,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,079,470
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,400,430
Administrative expenses professional fees incurred2011-12-31$103,042
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$55,326
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,321,873
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$916,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$859,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,219,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$246,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,627,210
Other income not declared elsewhere2011-12-31$56,321
Administrative expenses (other) incurred2011-12-31$1,892,376
Liabilities. Value of operating payables at end of year2011-12-31$127,896
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$84,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,057,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$33,617,666
Interest earned on other investments2011-12-31$175,750
Income. Interest from US Government securities2011-12-31$2,621
Income. Interest from corporate debt instruments2011-12-31$2,046,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,089,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,960,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$13,559,867
Asset value of US Government securities at beginning of year2011-12-31$13,127,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,870,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$24,102,056
Employer contributions (assets) at end of year2011-12-31$11,172,089
Employer contributions (assets) at beginning of year2011-12-31$9,692,528
Income. Dividends from common stock2011-12-31$1,266,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,878,313
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$40,190,227
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$35,049,281
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$100,696,187
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$85,034,570
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$208,264,887
Aggregate carrying amount (costs) on sale of assets2011-12-31$207,490,880
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JONES & ROTH, P.C.
Accountancy firm EIN2011-12-31930819646
2010 : JELD-WEN, INC. RESTATED PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,291,494
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$2,772,319
Total of all expenses incurred2010-12-31$12,725,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$190,617,606
Value of total assets at beginning of year2010-12-31$159,315,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,387,176
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,289,750
Administrative expenses professional fees incurred2010-12-31$150,182
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$91,250
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$916,553
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$1,219,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$179,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,627,210
Other income not declared elsewhere2010-12-31$108,693
Administrative expenses (other) incurred2010-12-31$1,517,639
Liabilities. Value of operating payables at end of year2010-12-31$171,021
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$719,355
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$33,617,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$103,998,871
Interest earned on other investments2010-12-31$3,410
Income. Interest from US Government securities2010-12-31$119,150
Income. Interest from corporate debt instruments2010-12-31$387,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,960,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,596,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$13,127,334
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$18,413,843
Employer contributions (assets) at end of year2010-12-31$9,692,528
Employer contributions (assets) at beginning of year2010-12-31$3,453,282
Income. Dividends from preferred stock2010-12-31$4,875
Income. Dividends from common stock2010-12-31$799,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,338,360
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$35,049,281
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$7,447,517
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$85,034,570
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$33,571,973
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$444,191,729
Aggregate carrying amount (costs) on sale of assets2010-12-31$441,419,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JONES & ROTH, P.C.
Accountancy firm EIN2010-12-31930819646
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 securities2009-12-31$0

Form 5500 Responses for JELD-WEN, INC. RESTATED PENSION PLAN

2022: JELD-WEN, INC. RESTATED PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JELD-WEN, INC. RESTATED PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JELD-WEN, INC. RESTATED PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JELD-WEN, INC. RESTATED PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JELD-WEN, INC. RESTATED PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JELD-WEN, INC. RESTATED PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JELD-WEN, INC. RESTATED PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JELD-WEN, INC. RESTATED PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JELD-WEN, INC. RESTATED PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JELD-WEN, INC. RESTATED PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JELD-WEN, INC. RESTATED PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JELD-WEN, INC. RESTATED PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: JELD-WEN, INC. RESTATED PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: JELD-WEN, INC. RESTATED PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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