2023 Form 5500 filing — Jones Day Defined Benefit Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015094013NAL0027968945001) for Jones Day Defined Benefit Master Trust, reported by Jones Day under EIN 34-6556769 and plan number 007. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015094013NAL0027968945001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Jones Day
- EIN
- 34-6556769
- Plan number
- 007
- Location
- Cleveland, OH
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,041,668,207
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,041,668,207
- Total income / additions
- $124,116,100
- Benefits paid
- $0
- Administrative expenses
- $1,063,583
- Total expenses
- $1,063,583
- Net increase / (decrease)
- $123,052,517
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer | NONE | $388,186 | not reported in the loaded dataset |
| Wellington Trust Company | NONE | $251,869 | $0 |
| Kayne Anderson | NONE | $30,184 | $134,895 |
| Income Research & Management | NONE | $106,518 | not reported in the loaded dataset |
| Ogam, Ltd. | NONE | $0 | $106,295 |
| Carlyle Investment Management LLC | NONE | $37,951 | $0 |
| Elliott Intl Capital Advisors Inc. | NONE | $23,328 | $0 |
| Principal Life Insurance Company | NONE | $0 | $0 |