2023 Form 5500 filing — Jones Day Defined Contribution 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 20241015094128NAL0029159409001) for Jones Day Defined Contribution Master Trust, reported by Jones Day under EIN 46-7282554 and plan number 009. 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
- 20241015094128NAL0029159409001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Jones Day
- EIN
- 46-7282554
- Plan number
- 009
- 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)
- $1,904,832,616
- Total liabilities (EOY)
- $21,463,496
- Net assets (EOY)
- $1,883,369,120
- Total income / additions
- $271,046,080
- Benefits paid
- $0
- Administrative expenses
- $366,481
- Total expenses
- $366,481
- Net increase / (decrease)
- $270,679,599
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Income Research & Management | NONE | $241,481 | not reported in the loaded dataset |
| Nepc LLC | NONE | $125,000 | not reported in the loaded dataset |
| Loomis Sayles | NONE | $0 | not reported in the loaded dataset |
| Fidelity Institutional Asset Mgmt | NONE | $0 | $0 |
| Principal Life Insurance Company | NONE | $0 | $0 |
| Invesco Trust Company | NONE | $0 | $0 |