Jones Day Defined Contribution 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 Contribution Master Trust is a benefit plan reported by Jones Day under EIN 46-7282554 and plan number 009. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,904,832,616 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Jones Day
- EIN
- 46-7282554
- Plan number
- 009
- Plan type
- 4
- Location
- Cleveland, OH
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,904,832,616
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015094128NAL0029159409001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,904,832,616
- Total liabilities (EOY)
- $21,463,496
- Net assets (EOY)
- $1,883,369,120
- Net assets (BOY)
- $1,625,161,365
Income & contributions
- Total contributions
- $0
- Total income / additions
- $271,046,080
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $366,481
- Total expenses
- $366,481
- Net increase / (decrease)
- $270,679,599
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Income Research & Management | NONE | $241,481 | not reported in the loaded dataset | 2023 |
| Nepc LLC | NONE | $125,000 | not reported in the loaded dataset | 2023 |
| Loomis Sayles | NONE | $0 | not reported in the loaded dataset | 2023 |
| Fidelity Institutional Asset Mgmt | NONE | $0 | $0 | 2023 |
| Principal Life Insurance Company | NONE | $0 | $0 | 2023 |
| Invesco Trust 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
- Income Research & Management — Schedule C compensation
- Nepc LLC — Schedule C compensation
- Loomis Sayles — Schedule C compensation
- Fidelity Institutional Asset Mgmt — Schedule C compensation
- Principal Life Insurance Company — Schedule C compensation
- Invesco Trust Company — Schedule C compensation