JONES DAY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES DAY DEFINED CONTRIBUTION MASTER TRUST
| Measure | Date | Value |
|---|
| 2015 : JONES DAY DEFINED CONTRIBUTION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,169,135 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,169,135 |
| Total transfer of assets to this plan | 2015-12-31 | $66,916,475 |
| Total transfer of assets from this plan | 2015-12-31 | $84,782,325 |
| 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 | $-19,910,731 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,337,681 |
| Total of all expenses incurred | 2015-12-31 | $1,526,442 |
| 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 | $1,177,195,781 |
| Value of total assets at beginning of year | 2015-12-31 | $1,216,498,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,526,442 |
| Total interest from all sources | 2015-12-31 | $2,364,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,208,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,798,049 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $515,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $588,149 |
| Value of net income/loss | 2015-12-31 | $-21,437,173 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,177,195,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,216,498,804 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,526,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $781,166,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $641,804,128 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $34,672,065 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $32,703,149 |
| Income. Interest from US Government securities | 2015-12-31 | $912,251 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,421,439 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $190,615,418 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $348,003,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,858,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,041,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,041,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31,215 |
| Asset value of US Government securities at end of year | 2015-12-31 | $47,913,065 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $52,162,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,858,544 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,202,916 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $677,822 |
| 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 preferred stock | 2015-12-31 | $10,955 |
| Income. Dividends from common stock | 2015-12-31 | $1,399,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $31,127,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $34,414,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $62,326,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $84,782,247 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $117,107,344 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $123,445,025 |
| 2014 : JONES DAY DEFINED CONTRIBUTION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,150,730 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,150,730 |
| Total transfer of assets to this plan | 2014-12-31 | $1,228,425,511 |
| Total transfer of assets from this plan | 2014-12-31 | $72,582,128 |
| 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 | $62,300,757 |
| Total loss/gain on sale of assets | 2014-12-31 | $958,047 |
| Total of all expenses incurred | 2014-12-31 | $1,645,337 |
| 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 | $1,216,498,803 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,645,337 |
| Total interest from all sources | 2014-12-31 | $2,497,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,367,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $588,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $60,655,420 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,216,498,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,645,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $641,804,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $32,703,149 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $1,091,519 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,405,416 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $348,003,522 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,041,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $219 |
| Asset value of US Government securities at end of year | 2014-12-31 | $52,162,109 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,538,239 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,651,913 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,136,829 |
| 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 preferred stock | 2014-12-31 | $41,109 |
| Income. Dividends from common stock | 2014-12-31 | $1,326,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $34,414,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $84,782,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $100,943,196 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $99,985,149 |
