JONES DAY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES DAY DEFINED BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2015 : JONES DAY DEFINED BENEFIT MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,328,877 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,328,877 |
| Total transfer of assets to this plan | 2015-12-31 | $31,100,000 |
| Total transfer of assets from this plan | 2015-12-31 | $13,590,993 |
| 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 | $-1,876,223 |
| Total loss/gain on sale of assets | 2015-12-31 | $-901,856 |
| Total of all expenses incurred | 2015-12-31 | $2,047,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $497,274,365 |
| Value of total assets at beginning of year | 2015-12-31 | $483,688,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,047,375 |
| Total interest from all sources | 2015-12-31 | $2,479,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,839,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,518,691 |
| Administrative expenses professional fees incurred | 2015-12-31 | $314,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,187,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $57,888,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $478,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $496,186 |
| Other income not declared elsewhere | 2015-12-31 | $1,680,479 |
| Administrative expenses (other) incurred | 2015-12-31 | $420,000 |
| Value of net income/loss | 2015-12-31 | $-3,923,598 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $497,274,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $483,688,956 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $68,448,244 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $66,345,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $260,894,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $140,583,020 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $35,460,945 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $31,217,004 |
| Interest earned on other investments | 2015-12-31 | $782,780 |
| Income. Interest from US Government securities | 2015-12-31 | $317,274 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,357,023 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,807,194 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $128,350,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22,356 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,600,901 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,257,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,202,009 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,243,941 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $312,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $321,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $25,904,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $27,416,341 |
| Contract administrator fees | 2015-12-31 | $1,312,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,492,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,131,867 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $40,597,757 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,499,613 |
| 2014 : JONES DAY DEFINED BENEFIT MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,166,070 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,166,070 |
| Total transfer of assets to this plan | 2014-12-31 | $39,600,000 |
| Total transfer of assets from this plan | 2014-12-31 | $1,197,640,318 |
| 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 | $27,044,439 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,933,509 |
| Total of all expenses incurred | 2014-12-31 | $1,283,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $483,688,956 |
| Value of total assets at beginning of year | 2014-12-31 | $1,615,967,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,283,157 |
| Total interest from all sources | 2014-12-31 | $1,574,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $458,115 |
| Administrative expenses professional fees incurred | 2014-12-31 | $199,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $57,888,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $97,379,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $496,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,029,745 |
| Other income not declared elsewhere | 2014-12-31 | $3,619,303 |
| Value of net income/loss | 2014-12-31 | $25,761,282 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $483,688,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,615,967,992 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $66,345,999 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $27,311,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $140,583,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $802,298,793 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $31,217,004 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $49,604,710 |
| Income. Interest from US Government securities | 2014-12-31 | $290,418 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,283,785 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $128,350,311 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $397,211,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,739,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,739,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,257,856 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $61,176,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,178,067 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,862,054 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,609,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $458,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $27,416,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $51,955,439 |
| Contract administrator fees | 2014-12-31 | $1,083,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,131,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $103,261,415 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $45,777,748 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,844,239 |
| 2013 : JONES DAY DEFINED BENEFIT MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,239,856 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,239,856 |
| Total transfer of assets to this plan | 2013-12-31 | $101,355,344 |
| Total transfer of assets from this plan | 2013-12-31 | $70,224,496 |
| 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 | $220,434,893 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,043,796 |
| Total of all expenses incurred | 2013-12-31 | $2,621,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,615,967,992 |
| Value of total assets at beginning of year | 2013-12-31 | $1,367,023,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,621,497 |
| Total interest from all sources | 2013-12-31 | $4,687,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,773,379 |
| Administrative expenses professional fees incurred | 2013-12-31 | $223,513 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $97,379,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $74,234,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,029,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,173,150 |
| Other income not declared elsewhere | 2013-12-31 | $9,676,090 |
| Value of net income/loss | 2013-12-31 | $217,813,396 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,615,967,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,367,023,748 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $27,311,687 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,053,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $802,298,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $672,095,111 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $49,604,710 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $40,890,119 |
| Income. Interest from US Government securities | 2013-12-31 | $1,511,882 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,142,682 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $397,211,238 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $326,152,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,739,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,125,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,125,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32,833 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $61,176,535 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $66,299,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $116,692,131 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,881,345 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $70,440,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $64,820 |
| Income. Dividends from common stock | 2013-12-31 | $1,708,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $51,955,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $72,668,013 |
| Contract administrator fees | 2013-12-31 | $2,397,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $103,261,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $79,331,623 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $197,036,006 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $187,992,210 |
| 2012 : JONES DAY DEFINED BENEFIT MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-18,747,067 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-18,747,067 |
| Total transfer of assets to this plan | 2012-12-31 | $89,150,669 |
| Total transfer of assets from this plan | 2012-12-31 | $65,353,990 |
| 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 | $160,145,155 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,132,391 |
| Total of all expenses incurred | 2012-12-31 | $2,607,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,367,023,748 |
| Value of total assets at beginning of year | 2012-12-31 | $1,185,689,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,607,520 |
| Total interest from all sources | 2012-12-31 | $5,073,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,498,620 |
| Administrative expenses professional fees incurred | 2012-12-31 | $157,272 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $74,234,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $73,899,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,173,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,322,613 |
| Other income not declared elsewhere | 2012-12-31 | $35,034,040 |
| Value of net income/loss | 2012-12-31 | $157,537,635 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,367,023,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,185,689,434 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,053,554 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $252,576 |
| Investment advisory and management fees | 2012-12-31 | $2,450,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $672,095,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $523,672,458 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $40,890,119 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $37,296,031 |
| Income. Interest from US Government securities | 2012-12-31 | $1,424,081 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,648,235 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $326,152,141 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $321,476,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,125,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,703,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,703,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,112 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $13,610,142 |
| Asset value of US Government securities at end of year | 2012-12-31 | $66,299,459 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $44,211,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $89,211,862 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,359,249 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,549,786 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,032,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $76,821 |
| Income. Dividends from common stock | 2012-12-31 | $1,421,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $72,668,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $75,117,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $79,331,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $66,127,192 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $161,359,490 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $152,227,099 |
| 2011 : JONES DAY DEFINED BENEFIT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,548,160 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,548,160 |
| Total transfer of assets to this plan | 2011-12-31 | $85,858,965 |
| Total transfer of assets from this plan | 2011-12-31 | $51,074,459 |
| 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 | $-11,130,448 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,497,952 |
| Total of all expenses incurred | 2011-12-31 | $2,046,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,185,689,434 |
| Value of total assets at beginning of year | 2011-12-31 | $1,164,081,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,046,096 |
| Total interest from all sources | 2011-12-31 | $5,461,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,193,259 |
| Administrative expenses professional fees incurred | 2011-12-31 | $241,805 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $73,899,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $54,986,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,322,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,330,827 |
| Other income not declared elsewhere | 2011-12-31 | $-3,419,380 |
| Value of net income/loss | 2011-12-31 | $-13,176,544 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,185,689,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,164,081,472 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $252,576 |
| Investment advisory and management fees | 2011-12-31 | $1,804,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $523,672,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $498,508,620 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $37,296,031 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $30,316,287 |
| Income. Interest from US Government securities | 2011-12-31 | $1,623,830 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,835,310 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $321,476,423 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $365,757,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,703,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,148,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,148,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,234 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $13,610,142 |
| Asset value of US Government securities at end of year | 2011-12-31 | $44,211,590 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $50,509,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,186,587 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,608,516 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,773,148 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-3,389,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $55,212 |
| Income. Dividends from common stock | 2011-12-31 | $1,138,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $75,117,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $66,179,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $66,127,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $70,344,772 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $171,490,727 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $166,992,775 |
| 2010 : JONES DAY DEFINED BENEFIT MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,201,705 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,201,705 |
| Total transfer of assets to this plan | 2010-12-31 | $91,908,288 |
| Total transfer of assets from this plan | 2010-12-31 | $47,833,023 |
| 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 | $127,320,119 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,110,619 |
| Total of all expenses incurred | 2010-12-31 | $1,103,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,164,081,472 |
| Value of total assets at beginning of year | 2010-12-31 | $993,789,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,103,423 |
| Total interest from all sources | 2010-12-31 | $5,256,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,096,149 |
| Administrative expenses professional fees incurred | 2010-12-31 | $312,075 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $54,986,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,327,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,330,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,113,749 |
| Other income not declared elsewhere | 2010-12-31 | $6,671,252 |
| Value of net income/loss | 2010-12-31 | $126,216,696 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,164,081,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $993,789,511 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $791,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $498,508,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $426,981,884 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $30,316,287 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,212,285 |
| Income. Interest from US Government securities | 2010-12-31 | $1,376,288 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,869,250 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $365,757,724 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $271,847,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,148,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $62,835,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $62,835,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,745 |
| Asset value of US Government securities at end of year | 2010-12-31 | $50,509,172 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,906,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,431,706 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,130,409 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,421,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $49,717 |
| Income. Dividends from common stock | 2010-12-31 | $1,046,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $66,179,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $106,257,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $70,344,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $59,308,407 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $146,812,788 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $141,702,169 |
