Jones Day Defined Benefit Master Trust — Form 5500 plan (Jones Day)
Plain-English plan 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, Jones Day Defined Benefit Master Trust is a benefit plan reported by Jones Day under EIN 34-6556769 and plan number 007. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,041,668,207 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Jones Day
- EIN
- 34-6556769
- Plan number
- 007
- Plan type
- 4
- Location
- Cleveland, OH
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,041,668,207
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015094013NAL0027968945001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,041,668,207
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,041,668,207
- Net assets (BOY)
- $924,658,063
Income & contributions
- Total contributions
- $0
- Total income / additions
- $124,116,100
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,063,583
- Total expenses
- $1,063,583
- Net increase / (decrease)
- $123,052,517
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Mercer | NONE | $388,186 | not reported in the loaded dataset | 2023 |
| Wellington Trust Company | NONE | $251,869 | $0 | 2023 |
| Kayne Anderson | NONE | $30,184 | $134,895 | 2023 |
| Income Research & Management | NONE | $106,518 | not reported in the loaded dataset | 2023 |
| Ogam, Ltd. | NONE | $0 | $106,295 | 2023 |
| Carlyle Investment Management LLC | NONE | $37,951 | $0 | 2023 |
| Elliott Intl Capital Advisors Inc. | NONE | $23,328 | $0 | 2023 |
| Principal Life Insurance Company | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Jones Day
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Cleveland, OH
- Mercer — Schedule C compensation
- Wellington Trust Company — Schedule C compensation
- Kayne Anderson — Schedule C compensation
- Income Research & Management — Schedule C compensation
- Ogam, Ltd. — Schedule C compensation
- Carlyle Investment Management LLC — Schedule C compensation
- Elliott Intl Capital Advisors Inc. — Schedule C compensation
- Principal Life Insurance Company — Schedule C compensation