JELD-WEN, Inc.'s EIN is 93-0496342.
Download the official 2024 Form 5500 (PDF) for JELD-WEN, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)JELD-WEN, Inc.'s plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | CONTRACT ADMINISTRATOR | $538K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUN LIFE CAPITAL MANAGEMENT LLC | 68-0635051 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
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| — |
| INVESTMENT MANAGEMENT |
| $303K |
| — |
| COLUMBIA MANAGEMENT | 04-3480839 | — | INVESTMENT MANAGEMENT | $252K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT MANAGEMENT | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODIAL SOLUTIONS | 51-0099493 | — | CONTRACT ADMINISTRATOR | $184K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES & ROTH, PC | 93-0819646 | — | ACCOUNTANT | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELEWARE, INC. | 53-0181291 | — | ACTUARY | $144K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LOOMIS SAYLES LG CAP GROWTH C FUND LOOMIS SAYLES · EIN 84-6391546 / PN 012 | Common Collective Trust | — | $13.3M | $16.3M | 6.2% | |
| Dodge & Cox Stock Fund | Mutual Funds | — | $14.3M | $14.4M | 5.5% | |
| PRINCIPAL US PROPERTY SEPARATE ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Common Collective Trust | — | $11.6M | $11.5M | 4.4% | |
| MFS International Diversification | Mutual Funds | — | $10.6M | $10.6M | 4.0% | |
| US Treasury Coupon - $14,595,000 2/15/2034 0.000% | U.S. Treasuries | — | $9.6M | $9.5M | 3.6% | |
| Cash equivalents Dreyfus Govt Cash Mngmt | Mutual Funds | — | $8.3M | $8.3M | 3.2% | |
| US Treasury Principle - $5,635,000 8/15/2027 0.000% | U.S. Treasuries | — | $4.9M | $5.1M | 1.9% | |
| US Treasury Principle - $4,960,000 8/15/2025 0.000% | U.S. Treasuries | — | $4.7M | $4.8M | 1.8% | |
| US Treasury Coupon - $6,305,000 11/15/2031 0.000% | U.S. Treasuries | — | $4.6M | $4.6M | 1.7% | |
| Number Registered investment companies of shares DFA US Small Cap Portfolio | Mutual Funds | — | $4.1M | $4.5M | 1.7% | |
| US Treasury Coupon - $6,485,000 11/15/2032 0.000% | U.S. Treasuries | — | $4.5M | $4.5M | 1.7% | |
| US Treasury Bills - $2,750,000 3/20/2025 0.000% | U.S. Treasuries | — | $2.7M | $2.7M | 1.0% | |
| Fidelity Government Cash Reserves | Mutual Funds | — | $2.4M | $2.4M | 0.9% | |
| US Treasury Coupon - $7,290,000 2/15/2050 0.000% | U.S. Treasuries | — | $2.2M | $2.1M | 0.8% | |
| US Treasury Coupon - $7,330,000 2/15/2051 0.000% | U.S. Treasuries | — | $2.2M | $2.0M | 0.8% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $1.6M | $1.9M | 0.7% | |
| US Treasury Coupon - $3,880,000 2/15/2044 0.000% | U.S. Treasuries | — | $1.6M | $1.5M | 0.6% | |
| AT&T Inc - $1,767,000 12/1/2057 3.800% | Bonds / Notes | — | $1.3M | $1.2M | 0.5% | |
| Anheuser Busch Cos Inc - $1,306,000 2/1/2046 4.900% | Bonds / Notes | — | $1.2M | $1.2M | 0.5% | |
| California St - $1,000,000 4/1/2039 7.550% | Bonds / Notes | — | $1.2M | $1.2M | 0.5% | |
| Bank of America Corp - $1,395,000 9/21/2036 Var | Common Stocks | — | $1.1M | $1.1M | 0.4% | |
| Resolution Funding Corp - $1,330,000 1/15/2030 0.000% | Bonds / Notes | — | $1.0M | $1.0M | 0.4% | |
| US Treasury Principle - $3,930,000 5/15/2054 0.000% | U.S. Treasuries | — | $1.2M | $1.0M | 0.4% | |
| Amgen Inc - $995,000 3/2/2053 5.650% | Bonds / Notes | — | $1.0M | $958K | 0.4% | |
| US Treasury Coupon - $3,520,000 11/15/2052 0.000% | U.S. Treasuries | — | $993K | $920K | 0.4% | |
| Apple Inc - $1,005,000 5/13/2045 4.375% | Bonds / Notes | — | $918K | $887K | 0.3% | |
| Bank of America Corp - $920,000 6/14/2029 Var | Common Stocks | — | $814K | $835K | 0.3% | |
| Resolution Funding Corp - $1,040,000 4/15/2030 0.000% | Bonds / Notes | — | $782K | $814K | 0.3% | |
| Bank of America Corp - $960,000 10/24/2031 Var | Common Stocks | — | $791K | $802K | 0.3% | |
| US Treasury Coupon - $2,710,000 8/15/2050 0.000% | U.S. Treasuries | — | $811K | $757K | 0.3% | |
| US Treasury Bond - $830,000 5/15/2043 3.875% | U.S. Treasuries | — | $754K | $731K | 0.3% | |
| United Health Group Inc - $770,000 7/15/2035 4.625% | Bonds / Notes | — | $744K | $727K | 0.3% | |
| Wells Fargo & Company - $730,000 7/22/2027 4.300% | Bonds / Notes | — | $711K | $720K | 0.3% | |
| Ameren Illinois Co - $945,000 12/1/2047 3.700% | Bonds / Notes | — | $730K | $712K | 0.3% | |
| National Rural Util Coop - $685,000 1/15/2033 5.800% | Bonds / Notes | — | $711K | $709K | 0.3% | |
| US Treasury Principle - $2,655,000 11/15/2053 0.000% | U.S. Treasuries | — | $763K | $699K | 0.3% | |
| Sfave Commercial Mortgage Secu - $815,000 1/5/2043 Var | Other securities | — | $637K | $698K | 0.3% | |
| Fixed income - U.S. government U.S. Treasury bonds and notes Maturity date Interest rate US Treasury Bond - $857,000 5/15/2053 3.625% | U.S. Treasuries | — | $741K | $697K | 0.3% | |
| US Treasury Coupon - $2,300,000 2/15/2049 0.000% | U.S. Treasuries | — | $785K | $684K | 0.3% | |
| US Treasury Note - $695,000 11/15/2034 4.250% | U.S. Treasuries | — | $686K | $677K | 0.3% | |
| Manuf & Traders Trust Co - $700,000 8/17/2027 3.400% | Bonds / Notes | — | $644K | $674K | 0.3% | |
| Goldman Sachs Group Inc - $810,000 1/27/2032 Var | Common Stocks | — | $655K | $668K | 0.3% | |
| US Treasury Coupon - $2,030,000 2/15/2047 0.000% | U.S. Treasuries | — | $723K | $667K | 0.3% | |
| Comcast Corp - $705,000 1/15/2033 4.250% | Bonds / Notes | — | $661K | $658K | 0.3% | |
| US Treasury Note - $695,000 8/15/2034 3.875% | U.S. Treasuries | — | $698K | $658K | 0.3% | |
| US Treasury Coupon - $1,765,000 8/15/2044 0.000% | U.S. Treasuries | — | $670K | $655K | 0.2% | |
| Bank of America Corp - $665,000 7/22/2033 Var | Common Stocks | — | $651K | $652K | 0.2% | |
| Brean Asset Backed Securities - $710,000 3/25/2078 4.500% | Structured Credit (CLO/ABS) | — | $597K | $651K | 0.2% | |
| US Treasury Bond - $680,000 2/15/2044 4.500% | U.S. Treasuries | — | $671K | $649K | 0.2% | |
| Anheuser-Bush Inbev Wor - $630,000 1/23/2039 5.450% | Bonds / Notes | — | $631K | $631K | 0.2% |
