Back to filter
Original filing (PDF)20250903142002NAL0015275025001
JELD-WEN HOLDING, INC.
Form 5500
FILING_RECEIVED
JELD-WEN, INC. KSOP
Defined-contribution retirement plan
Signals · 3
52% in single holding52% employer stock~82 bps in Sched C fees
Active participants
1,125
Accounts w/ balance
2,045
Plan assets (EOY)
$8.1M
Net assets (EOY)
$8.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
5 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
81
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
50
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "JELD-WEN Holding, Inc. common stock Common stock (507,361 shares)" is 52% of plan.
- 52% of plan in employer / sponsor stock.
- 82 bps in Schedule C fees — 58% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JELD-WEN HOLDING, INC..
Plan sponsor
Name
JELD-WEN HOLDING, INC.
EIN
93-1273278
Address
2645 SILVER CRESCENT DRIVE · CHARLOTTE, NC · 28273
Phone
(704) 378-5700
Industry
Manufacturingsee all
Plan administrator
Name
JELD-WEN RETIREMENT BENEFITS ADMINISTRATION COMMITTEE
EIN
93-1273278
City
CHARLOTTE, NC
Phone
(704) 378-5700
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2I · Stock bonus
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
JONES & ROTH PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $39K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISOR | $13K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES & ROTH, PC | 93-0819646 | — | ACCOUNTANT | $14K | — |
Investments
4 direct securities · 2 pooled funds· $8.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$7.9M
3 holdings
Common Collective Trust
$180K
2 holdings
Common Collective Trusts
$175K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JELD-WEN Holding, Inc. common stock Common stock (507,361 shares) | — | — | $6.7M | $4.2M | 51.6% | |
| Cash and cash equivalents Vanguard Federal Money Market Fund Cash and Cash Equivalents | — | — | — | $3.6M | 44.6% | |
| State Street Bank & Trust Global Equity IX Common/collective trust | Common Collective Trusts | — | — | $175K | 2.2% | |
| SS GLB EQ INDEX NL C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 206 | Common Collective Trust | — | — | $175K | 2.2% | |
| Registered investment companies American Income Fund of America Registered investment companies | — | — | — | $124K | 1.5% | |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $4K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Manufacturing plans
PHILADELPHIA SCIENTIFIC LLC
PHILADELPHIA SCIENTIFIC 401(K) PLAN
$8.1M · 76 participants
SAI INDUSTRIES
SAI INDUSTRIES 401K PLAN
$8.1M · 33 participants
ROSS VALVE MFG. CO., INC.
ROSS VALVE MFG, CO. , INC. 401(K) PROFIT SHARING PLAN
$8.1M · 109 participants
J. H. WRIGHT & ASSOCIATES, INC.
PROFIT SHARING/401(K) PLAN AND TRUST FOR EMPLOYEES OF J.H. WRIGHT AND ASSOCIATES
$8.0M · 53 participants
DURABLE INDUSTRIAL FINISHING CO INC.
DURABLE INDUSTRIAL FINISHING COMPANY, INC. PROFIT SHARING PLAN
$8.0M · 68 participants
JONES PERFORMANCE PRODUCTS, INC.
JONES PERFORMANCE PRODUCTS 401(K) PLAN
$8.0M · 58 participants
Large plans in North Carolina
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA 401(K) PLAN
$62.9B · 168,229 participants
HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT
HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
$17.9B
HONEYWELL INTERNATIONAL INC.
HONEYWELL RETIREMENT EARNINGS PLAN
$16.6B · 9,275 participants
HONEYWELL INTERNATIONAL INC
HONEYWELL 401(K) PLAN
$16.3B · 44,069 participants
HONEYWELL INTERNATIONAL INC
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST
$16.2B
TRUIST FINANCIAL CORPORATION
TRUIST FINANCIAL CORPORATION PENSION PLAN
$14.7B · 33,167 participants