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JONES DAY RETIREMENT PLAN 401k Plan overview

Plan NameJONES DAY RETIREMENT PLAN
Plan identification number 001

JONES DAY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JONES DAY has sponsored the creation of one or more 401k plans.

Company Name:JONES DAY
Employer identification number (EIN):340319085
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JONES DAY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PAUL A. GRATER
0012017-01-01
0012016-01-01PAUL A. GRATER
0012015-01-01PAUL A. GRATER
0012014-01-01PAUL A. GRATER
0012013-01-01PAUL A. GRATER
0012012-01-01PAUL A. GRATER
0012011-01-01PAUL A. GRATER
0012009-01-01PAUL A. GRATER

Plan Statistics for JONES DAY RETIREMENT PLAN

401k plan membership statisitcs for JONES DAY RETIREMENT PLAN

Measure Date Value
2022: JONES DAY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,506
Total number of active participants reported on line 7a of the Form 55002022-01-01926
Number of retired or separated participants receiving benefits2022-01-01100
Number of other retired or separated participants entitled to future benefits2022-01-01445
Total of all active and inactive participants2022-01-011,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0120
Total participants2022-01-011,491
Number of participants with account balances2022-01-011,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: JONES DAY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,534
Total number of active participants reported on line 7a of the Form 55002021-01-01947
Number of retired or separated participants receiving benefits2021-01-01126
Number of other retired or separated participants entitled to future benefits2021-01-01372
Total of all active and inactive participants2021-01-011,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0128
Total participants2021-01-011,473
Number of participants with account balances2021-01-011,463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: JONES DAY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,545
Total number of active participants reported on line 7a of the Form 55002020-01-01969
Number of retired or separated participants receiving benefits2020-01-01120
Number of other retired or separated participants entitled to future benefits2020-01-01386
Total of all active and inactive participants2020-01-011,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0123
Total participants2020-01-011,498
Number of participants with account balances2020-01-011,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: JONES DAY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,516
Total number of active participants reported on line 7a of the Form 55002019-01-011,009
Number of retired or separated participants receiving benefits2019-01-0196
Number of other retired or separated participants entitled to future benefits2019-01-01387
Total of all active and inactive participants2019-01-011,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0121
Total participants2019-01-011,513
Number of participants with account balances2019-01-011,481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: JONES DAY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,506
Total number of active participants reported on line 7a of the Form 55002018-01-011,026
Number of retired or separated participants receiving benefits2018-01-0196
Number of other retired or separated participants entitled to future benefits2018-01-01328
Total of all active and inactive participants2018-01-011,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0125
Total participants2018-01-011,475
Number of participants with account balances2018-01-011,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: JONES DAY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,370
Total number of active participants reported on line 7a of the Form 55002017-01-011,045
Number of retired or separated participants receiving benefits2017-01-0191
Number of other retired or separated participants entitled to future benefits2017-01-01324
Total of all active and inactive participants2017-01-011,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0117
Total participants2017-01-011,477
Number of participants with account balances2017-01-011,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: JONES DAY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,386
Total number of active participants reported on line 7a of the Form 55002016-01-011,042
Number of retired or separated participants receiving benefits2016-01-01100
Number of other retired or separated participants entitled to future benefits2016-01-01304
Total of all active and inactive participants2016-01-011,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0124
Total participants2016-01-011,470
Number of participants with account balances2016-01-011,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: JONES DAY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,388
Total number of active participants reported on line 7a of the Form 55002015-01-01917
Number of retired or separated participants receiving benefits2015-01-01167
Number of other retired or separated participants entitled to future benefits2015-01-01303
Total of all active and inactive participants2015-01-011,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0126
Total participants2015-01-011,413
Number of participants with account balances2015-01-011,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: JONES DAY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,403
Total number of active participants reported on line 7a of the Form 55002014-01-01892
Number of retired or separated participants receiving benefits2014-01-01163
Number of other retired or separated participants entitled to future benefits2014-01-01284
Total of all active and inactive participants2014-01-011,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0116
Total participants2014-01-011,355
Number of participants with account balances2014-01-011,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: JONES DAY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,369
Total number of active participants reported on line 7a of the Form 55002013-01-01917
Number of retired or separated participants receiving benefits2013-01-01158
Number of other retired or separated participants entitled to future benefits2013-01-01273
Total of all active and inactive participants2013-01-011,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0129
Total participants2013-01-011,377
Number of participants with account balances2013-01-011,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: JONES DAY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,310
Total number of active participants reported on line 7a of the Form 55002012-01-01897
Number of retired or separated participants receiving benefits2012-01-01116
Number of other retired or separated participants entitled to future benefits2012-01-01297
Total of all active and inactive participants2012-01-011,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0126
Total participants2012-01-011,336
Number of participants with account balances2012-01-011,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: JONES DAY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,360
Total number of active participants reported on line 7a of the Form 55002011-01-01868
Number of retired or separated participants receiving benefits2011-01-01131
Number of other retired or separated participants entitled to future benefits2011-01-01264
Total of all active and inactive participants2011-01-011,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0124
Total participants2011-01-011,287
Number of participants with account balances2011-01-011,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: JONES DAY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,226
Total number of active participants reported on line 7a of the Form 55002009-01-01867
Number of retired or separated participants receiving benefits2009-01-0176
Number of other retired or separated participants entitled to future benefits2009-01-01225
Total of all active and inactive participants2009-01-011,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0111
Total participants2009-01-011,179
Number of participants with account balances2009-01-011,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on JONES DAY RETIREMENT PLAN

Measure Date Value
2022 : JONES DAY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$6,767,803
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,635
Total income from all sources (including contributions)2022-12-31$-180,420,275
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$57,376,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$57,376,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$44,228,024
Value of total assets at end of year2022-12-31$1,239,825,270
Value of total assets at beginning of year2022-12-31$1,470,857,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$58,318
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,091,577
Participant contributions at end of year2022-12-31$1,110,610
Participant contributions at beginning of year2022-12-31$1,293,318
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$306,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-237,796,710
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,239,825,270
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,470,854,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest on participant loans2022-12-31$58,318
Value of interest in master investment trust accounts at end of year2022-12-31$1,238,391,445
Value of interest in master investment trust accounts at beginning of year2022-12-31$1,469,263,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$28,830,171
Employer contributions (assets) at end of year2022-12-31$323,215
Employer contributions (assets) at beginning of year2022-12-31$300,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$57,376,435
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : JONES DAY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$7,505,964
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,128
Total income from all sources (including contributions)2021-12-31$231,740,167
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$91,594,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$91,594,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$43,537,625
Value of total assets at end of year2021-12-31$1,470,857,812
Value of total assets at beginning of year2021-12-31$1,323,205,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$72,478
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$15,077,299
Participant contributions at end of year2021-12-31$1,293,318
Participant contributions at beginning of year2021-12-31$1,513,291
Participant contributions at beginning of year2021-12-31$1,800
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$685,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$140,145,646
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,470,854,177
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,323,202,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$72,478
Value of interest in master investment trust accounts at end of year2021-12-31$1,469,263,755
Value of interest in master investment trust accounts at beginning of year2021-12-31$1,321,381,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$27,774,738
Employer contributions (assets) at end of year2021-12-31$300,739
Employer contributions (assets) at beginning of year2021-12-31$308,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$91,594,521
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : JONES DAY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$4,668,469
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$181,636,344
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$92,325,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$92,325,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$42,564,760
Value of total assets at end of year2020-12-31$1,323,205,695
Value of total assets at beginning of year2020-12-31$1,229,222,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$84,197
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$15,195,413
Participant contributions at end of year2020-12-31$1,513,291
Participant contributions at beginning of year2020-12-31$1,662,767
Participant contributions at end of year2020-12-31$1,800
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$454,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$89,311,135
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,323,202,567
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,229,222,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$84,197
Value of interest in master investment trust accounts at end of year2020-12-31$1,321,381,668
Value of interest in master investment trust accounts at beginning of year2020-12-31$1,226,979,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$26,914,721
Employer contributions (assets) at end of year2020-12-31$308,936
Employer contributions (assets) at beginning of year2020-12-31$580,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$92,325,209
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : JONES DAY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$6,736,145
Total transfer of assets from this plan2019-12-31$155,833
Total transfer of assets from this plan2019-12-31$155,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$251,931,787
Total income from all sources (including contributions)2019-12-31$251,931,787
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$82,227,624
Total of all expenses incurred2019-12-31$82,227,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$82,227,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$82,227,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$44,123,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$44,123,194
Value of total assets at end of year2019-12-31$1,229,222,963
Value of total assets at end of year2019-12-31$1,229,222,963
Value of total assets at beginning of year2019-12-31$1,052,938,488
Value of total assets at beginning of year2019-12-31$1,052,938,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$83,854
Total interest from all sources2019-12-31$83,854
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$15,157,533
Contributions received from participants2019-12-31$15,157,533
Participant contributions at end of year2019-12-31$1,662,767
Participant contributions at end of year2019-12-31$1,662,767
Participant contributions at beginning of year2019-12-31$1,523,592
Participant contributions at beginning of year2019-12-31$1,523,592
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$738,926
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$738,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$169,704,163
Value of net income/loss2019-12-31$169,704,163
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,229,222,963
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,229,222,963
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,052,938,488
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,052,938,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$83,854
Interest on participant loans2019-12-31$83,854
Value of interest in master investment trust accounts at end of year2019-12-31$1,226,979,533
Value of interest in master investment trust accounts at end of year2019-12-31$1,226,979,533
Value of interest in master investment trust accounts at beginning of year2019-12-31$1,051,067,033
Value of interest in master investment trust accounts at beginning of year2019-12-31$1,051,067,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$28,226,735
Contributions received in cash from employer2019-12-31$28,226,735
Employer contributions (assets) at end of year2019-12-31$580,663
Employer contributions (assets) at end of year2019-12-31$580,663
Employer contributions (assets) at beginning of year2019-12-31$347,863
Employer contributions (assets) at beginning of year2019-12-31$347,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$82,227,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$82,227,624
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
Accountancy firm EIN2019-12-31381357951
2018 : JONES DAY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$6,303,743
Total transfer of assets from this plan2018-12-31$281,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,698
Total income from all sources (including contributions)2018-12-31$-8,624,737
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$57,505,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$57,505,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$45,080,742
Value of total assets at end of year2018-12-31$1,052,938,488
Value of total assets at beginning of year2018-12-31$1,113,063,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$75,585
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$14,998,993
Participant contributions at end of year2018-12-31$1,523,592
Participant contributions at beginning of year2018-12-31$1,364,592
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,800,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$16,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-66,130,485
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,052,938,488
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,113,047,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$75,585
Value of interest in master investment trust accounts at end of year2018-12-31$1,051,067,033
Value of interest in master investment trust accounts at beginning of year2018-12-31$1,111,410,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$28,280,783
Employer contributions (assets) at end of year2018-12-31$347,863
Employer contributions (assets) at beginning of year2018-12-31$288,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$57,505,748
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : JONES DAY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$8,371,045
Total transfer of assets from this plan2017-12-31$1,271,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,000
Total income from all sources (including contributions)2017-12-31$192,559,178
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$54,189,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$54,189,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$44,183,810
Value of total assets at end of year2017-12-31$1,113,063,841
Value of total assets at beginning of year2017-12-31$967,587,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$61,467
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$14,461,830
Participant contributions at end of year2017-12-31$1,364,592
Participant contributions at beginning of year2017-12-31$1,354,731
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$240
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,747,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$16,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$138,369,223
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,113,047,143
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$967,577,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Income. Interest from loans (other than to participants)2017-12-31$61,467
Value of interest in master investment trust accounts at end of year2017-12-31$1,111,410,438
Value of interest in master investment trust accounts at beginning of year2017-12-31$965,786,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$27,974,729
Employer contributions (assets) at end of year2017-12-31$288,811
Employer contributions (assets) at beginning of year2017-12-31$446,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$54,189,955
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2017-12-31346565596
2016 : JONES DAY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$5,359,138
Total transfer of assets from this plan2016-12-31$443,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$121,102,612
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$80,130,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$80,130,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$47,073,663
Value of total assets at end of year2016-12-31$967,587,884
Value of total assets at beginning of year2016-12-31$921,690,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$64,041
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$14,285,010
Participant contributions at end of year2016-12-31$1,354,731
Participant contributions at beginning of year2016-12-31$1,322,747
Participant contributions at end of year2016-12-31$240
Participant contributions at beginning of year2016-12-31$9,000
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,516,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$40,972,135
Value of net assets at end of year (total assets less liabilities)2016-12-31$967,577,884
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$921,690,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest on participant loans2016-12-31$64,041
Value of interest in master investment trust accounts at end of year2016-12-31$965,786,865
Value of interest in master investment trust accounts at beginning of year2016-12-31$920,056,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$30,272,500
Employer contributions (assets) at end of year2016-12-31$446,048
Employer contributions (assets) at beginning of year2016-12-31$302,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$80,130,477
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2016-12-31346565596
2015 : JONES DAY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$4,207,530
Total transfer of assets from this plan2015-12-31$297,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$25,494,072
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$64,756,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$64,756,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$42,351,012
Value of total assets at end of year2015-12-31$921,690,071
Value of total assets at beginning of year2015-12-31$957,042,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$64,835
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$13,963,451
Participant contributions at end of year2015-12-31$1,322,747
Participant contributions at beginning of year2015-12-31$1,542,698
Participant contributions at end of year2015-12-31$9,000
Participant contributions at beginning of year2015-12-31$14,857
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,444,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-39,262,328
Value of net assets at end of year (total assets less liabilities)2015-12-31$921,690,071
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$957,042,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest on participant loans2015-12-31$64,835
Value of interest in master investment trust accounts at end of year2015-12-31$920,056,232
Value of interest in master investment trust accounts at beginning of year2015-12-31$955,137,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31Yes
Contributions received in cash from employer2015-12-31$26,943,285
Employer contributions (assets) at end of year2015-12-31$302,092
Employer contributions (assets) at beginning of year2015-12-31$346,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$64,756,400
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2015-12-31346565596
2014 : JONES DAY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$3,841,085
Total transfer of assets from this plan2014-12-31$1,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$88,929,682
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$53,683,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$53,683,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$42,021,014
Value of total assets at end of year2014-12-31$957,042,023
Value of total assets at beginning of year2014-12-31$917,957,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$78,569
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$13,950,737
Participant contributions at end of year2014-12-31$1,542,698
Participant contributions at beginning of year2014-12-31$1,695,413
Participant contributions at end of year2014-12-31$14,857
Participant contributions at beginning of year2014-12-31$67,577
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,284,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$35,245,692
Value of net assets at end of year (total assets less liabilities)2014-12-31$957,042,023
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$917,957,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest on participant loans2014-12-31$78,569
Value of interest in master investment trust accounts at end of year2014-12-31$955,137,497
Value of interest in master investment trust accounts at beginning of year2014-12-31$915,897,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$26,785,437
Employer contributions (assets) at end of year2014-12-31$346,971
Employer contributions (assets) at beginning of year2014-12-31$296,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$53,683,990
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : JONES DAY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$4,693,048
Total transfer of assets from this plan2013-12-31$311,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$170,880,869
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$40,297,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$40,297,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$42,873,218
Value of total assets at end of year2013-12-31$917,957,200
Value of total assets at beginning of year2013-12-31$782,991,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$84,359
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$13,759,539
Participant contributions at end of year2013-12-31$1,695,413
Participant contributions at beginning of year2013-12-31$1,699,505
Participant contributions at end of year2013-12-31$67,577
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,516,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$130,583,808
Value of net assets at end of year (total assets less liabilities)2013-12-31$917,957,200
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$782,991,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest on participant loans2013-12-31$84,359
Value of interest in master investment trust accounts at end of year2013-12-31$915,897,787
Value of interest in master investment trust accounts at beginning of year2013-12-31$780,974,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$25,597,080
Employer contributions (assets) at end of year2013-12-31$296,423
Employer contributions (assets) at beginning of year2013-12-31$317,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$40,297,061
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : JONES DAY RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,929,783
Total transfer of assets from this plan2012-12-31$305,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$128,641,761
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$41,993,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$41,993,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$39,979,631
Value of total assets at end of year2012-12-31$782,991,775
Value of total assets at beginning of year2012-12-31$693,719,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$87,217
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$13,582,719
Participant contributions at end of year2012-12-31$1,699,505
Participant contributions at beginning of year2012-12-31$1,915,497
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,682,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$86,648,370
Value of net assets at end of year (total assets less liabilities)2012-12-31$782,991,775
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$693,719,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest on participant loans2012-12-31$87,217
Value of interest in master investment trust accounts at end of year2012-12-31$780,974,364
Value of interest in master investment trust accounts at beginning of year2012-12-31$691,478,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$24,714,401
Employer contributions (assets) at end of year2012-12-31$317,906
Employer contributions (assets) at beginning of year2012-12-31$325,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$41,993,391
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : JONES DAY RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$2,932,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$31,342,198
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$33,316,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$33,316,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$39,642,324
Value of total assets at end of year2011-12-31$693,719,332
Value of total assets at beginning of year2011-12-31$692,760,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$103,474
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$13,574,955
Participant contributions at end of year2011-12-31$1,915,497
Participant contributions at beginning of year2011-12-31$1,707,140
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,540,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,974,128
Value of net assets at end of year (total assets less liabilities)2011-12-31$693,719,332
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$692,760,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Income. Interest from loans (other than to participants)2011-12-31$103,474
Value of interest in master investment trust accounts at end of year2011-12-31$691,478,185
Value of interest in master investment trust accounts at beginning of year2011-12-31$690,757,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$24,526,571
Employer contributions (assets) at end of year2011-12-31$325,650
Employer contributions (assets) at beginning of year2011-12-31$295,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$33,316,326
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : JONES DAY RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$2,573,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$111,138,506
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$28,623,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$28,623,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$38,566,725
Value of total assets at end of year2010-12-31$692,760,478
Value of total assets at beginning of year2010-12-31$607,671,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$105,896
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$13,505,933
Participant contributions at end of year2010-12-31$1,707,140
Participant contributions at beginning of year2010-12-31$1,566,864
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$716,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$82,514,698
Value of net assets at end of year (total assets less liabilities)2010-12-31$692,760,478
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$607,671,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Income. Interest from loans (other than to participants)2010-12-31$105,896
Value of interest in master investment trust accounts at end of year2010-12-31$690,757,379
Value of interest in master investment trust accounts at beginning of year2010-12-31$605,501,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$24,343,816
Employer contributions (assets) at end of year2010-12-31$295,959
Employer contributions (assets) at beginning of year2010-12-31$603,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$28,623,808
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : JONES DAY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for JONES DAY RETIREMENT PLAN

2022: JONES DAY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JONES DAY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JONES DAY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JONES DAY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JONES DAY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JONES DAY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JONES DAY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JONES DAY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JONES DAY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JONES DAY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JONES DAY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JONES DAY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: JONES DAY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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