EDWARD D. JONES & CO., L.P. has sponsored the creation of one or more 401k plans.
Additional information about EDWARD D. JONES & CO., L.P.
Submission information for form 5500 for 401k plan EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN)
401k plan membership statisitcs for EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN)
Measure | Date | Value |
---|
2022 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $666,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $337,315 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,016,629,244 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $573,126,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $571,970,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $861,429,214 |
Value of total assets at end of year | 2022-12-31 | $8,685,677,709 |
Value of total assets at beginning of year | 2022-12-31 | $10,275,104,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,156,423 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,094,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $54,094,415 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $497,212,451 |
Participant contributions at end of year | 2022-12-31 | $857,477 |
Participant contributions at beginning of year | 2022-12-31 | $751,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,678,423 |
Other income not declared elsewhere | 2022-12-31 | $1,598,105 |
Administrative expenses (other) incurred | 2022-12-31 | $1,006,266 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $666,317 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $337,315 |
Total non interest bearing cash at end of year | 2022-12-31 | $58 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,589,755,789 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,685,011,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,274,767,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $150,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,222,954,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,312,710,849 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,831,863,752 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,313,154,624 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,312,393 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $117,333,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $214,151,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $217,904,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,593,310,330 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-345,234,729 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,794,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $300,538,340 |
Employer contributions (assets) at end of year | 2022-12-31 | $300,538,132 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $313,250,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $571,970,122 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $337,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $338,803 |
Total income from all sources (including contributions) | 2021-12-31 | $2,179,055,199 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $590,922,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $589,065,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $851,291,247 |
Value of total assets at end of year | 2021-12-31 | $10,275,104,496 |
Value of total assets at beginning of year | 2021-12-31 | $8,686,973,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,856,981 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,272,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $46,272,060 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $456,373,930 |
Participant contributions at end of year | 2021-12-31 | $751,015 |
Participant contributions at beginning of year | 2021-12-31 | $973,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,888,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,656,769 |
Other income not declared elsewhere | 2021-12-31 | $2,465,766 |
Administrative expenses (other) incurred | 2021-12-31 | $1,789,887 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $337,315 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $338,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,588,132,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,274,767,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,686,634,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $67,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,312,710,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,306,775,755 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,313,154,624 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $117,333,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $217,904,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $849,401,057 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $426,430,136 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,194,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $313,260,548 |
Employer contributions (assets) at end of year | 2021-12-31 | $313,250,548 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $275,395,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $589,065,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $93,939,966 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,093,257 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,093,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $338,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $516,054 |
Total income from all sources (including contributions) | 2020-12-31 | $1,940,643,156 |
Total loss/gain on sale of assets | 2020-12-31 | $145,609 |
Total of all expenses incurred | 2020-12-31 | $514,715,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $512,908,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $691,498,290 |
Value of total assets at end of year | 2020-12-31 | $8,686,973,626 |
Value of total assets at beginning of year | 2020-12-31 | $7,261,223,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,806,885 |
Total interest from all sources | 2020-12-31 | $910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,861,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $40,751,608 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $387,373,224 |
Participant contributions at end of year | 2020-12-31 | $973,488 |
Participant contributions at beginning of year | 2020-12-31 | $687,300 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,888,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,728,592 |
Other income not declared elsewhere | 2020-12-31 | $3,248,979 |
Administrative expenses (other) incurred | 2020-12-31 | $1,719,411 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $338,803 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $516,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,425,927,696 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,686,634,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,260,707,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $87,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,306,775,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,022,120,319 |
Interest earned on other investments | 2020-12-31 | $910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,203,794,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $275,396,474 |
Employer contributions (assets) at end of year | 2020-12-31 | $275,395,974 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $238,415,562 |
Income. Dividends from common stock | 2020-12-31 | $110,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $512,908,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $93,939,966 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,072,445 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,926,836 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $516,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $475,576 |
Total income from all sources (including contributions) | 2019-12-31 | $1,934,755,881 |
Total of all expenses incurred | 2019-12-31 | $368,956,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $366,734,332 |
Value of total corrective distributions | 2019-12-31 | $20,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,558,439 |
Value of total assets at end of year | 2019-12-31 | $7,261,223,181 |
Value of total assets at beginning of year | 2019-12-31 | $5,695,383,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,202,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,476,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $61,476,637 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $338,564,829 |
Participant contributions at end of year | 2019-12-31 | $687,300 |
Participant contributions at beginning of year | 2019-12-31 | $21,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,461,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,431,710 |
Administrative expenses (other) incurred | 2019-12-31 | $2,014,011 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $516,054 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $475,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,565,798,945 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,260,707,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,694,908,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $188,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,022,120,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,504,484,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,276,289,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $238,532,225 |
Employer contributions (assets) at end of year | 2019-12-31 | $238,415,562 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $190,877,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $366,734,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $475,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $910,724 |
Total income from all sources (including contributions) | 2018-12-31 | $165,065,848 |
Total of all expenses incurred | 2018-12-31 | $329,368,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $327,404,349 |
Value of total corrective distributions | 2018-12-31 | $33,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $516,664,716 |
Value of total assets at end of year | 2018-12-31 | $5,695,383,758 |
Value of total assets at beginning of year | 2018-12-31 | $5,860,121,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,930,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,507,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $51,507,755 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $309,804,801 |
Participant contributions at end of year | 2018-12-31 | $21,879 |
Participant contributions at beginning of year | 2018-12-31 | $42,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,858,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,865 |
Other income not declared elsewhere | 2018-12-31 | $3,422,566 |
Administrative expenses (other) incurred | 2018-12-31 | $1,904,573 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $475,576 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $910,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-164,302,445 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,694,908,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,859,210,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $26,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,504,484,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,687,866,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-406,529,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $191,001,861 |
Employer contributions (assets) at end of year | 2018-12-31 | $190,877,280 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $172,178,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $327,404,349 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $910,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $484,453 |
Total income from all sources (including contributions) | 2017-12-31 | $1,380,450,519 |
Total of all expenses incurred | 2017-12-31 | $335,096,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $333,257,768 |
Value of total corrective distributions | 2017-12-31 | $12,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $456,150,315 |
Value of total assets at end of year | 2017-12-31 | $5,860,121,351 |
Value of total assets at beginning of year | 2017-12-31 | $4,814,340,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,825,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $141,183,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $141,183,293 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $266,976,144 |
Participant contributions at end of year | 2017-12-31 | $42,951 |
Participant contributions at beginning of year | 2017-12-31 | $30,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,987,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $4,201,807 |
Administrative expenses (other) incurred | 2017-12-31 | $1,815,262 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $910,724 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $484,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,045,354,344 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,859,210,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,813,856,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,687,866,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,663,919,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $778,915,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $172,187,088 |
Employer contributions (assets) at end of year | 2017-12-31 | $172,178,764 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $150,389,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $333,257,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $484,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,382 |
Total income from all sources (including contributions) | 2016-12-31 | $781,689,686 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $301,611,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $299,821,858 |
Value of total corrective distributions | 2016-12-31 | $13,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $398,179,585 |
Value of total assets at end of year | 2016-12-31 | $4,814,340,736 |
Value of total assets at beginning of year | 2016-12-31 | $4,333,787,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,775,633 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,831,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $99,831,548 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $237,083,713 |
Participant contributions at end of year | 2016-12-31 | $30,904 |
Participant contributions at beginning of year | 2016-12-31 | $28,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,706,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $652,123 |
Other income not declared elsewhere | 2016-12-31 | $4,738,254 |
Administrative expenses (other) incurred | 2016-12-31 | $1,775,633 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $484,453 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $480,078,615 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,813,856,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,333,777,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,663,919,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,169,521,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $278,940,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $150,389,846 |
Employer contributions (assets) at end of year | 2016-12-31 | $150,389,846 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $163,585,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $299,821,858 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS,LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,382 |
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 | $417,279,330 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $194,070,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $192,142,232 |
Value of total corrective distributions | 2015-12-31 | $23,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $406,497,338 |
Value of total assets at end of year | 2015-12-31 | $4,333,787,050 |
Value of total assets at beginning of year | 2015-12-31 | $4,110,568,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,904,047 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110,724,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $110,724,596 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $231,652,961 |
Participant contributions at end of year | 2015-12-31 | $28,358 |
Participant contributions at beginning of year | 2015-12-31 | $61,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,236,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $652,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $571,929 |
Other income not declared elsewhere | 2015-12-31 | $4,320,995 |
Administrative expenses (other) incurred | 2015-12-31 | $1,904,047 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $223,209,319 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,333,777,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,110,568,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,169,521,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,958,142,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,263,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $163,607,625 |
Employer contributions (assets) at end of year | 2015-12-31 | $163,585,153 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $151,791,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $192,142,232 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS,LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $608,524,377 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $186,899,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $185,204,093 |
Value of total corrective distributions | 2014-12-31 | $5,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $365,995,322 |
Value of total assets at end of year | 2014-12-31 | $4,110,568,349 |
Value of total assets at beginning of year | 2014-12-31 | $3,688,943,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,689,931 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,822,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $121,822,430 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $203,381,377 |
Participant contributions at end of year | 2014-12-31 | $61,784 |
Participant contributions at beginning of year | 2014-12-31 | $58,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,810,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $571,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $868,399 |
Other income not declared elsewhere | 2014-12-31 | $3,931,332 |
Administrative expenses (other) incurred | 2014-12-31 | $1,689,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $421,624,567 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,110,568,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,688,943,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,958,142,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,552,905,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $116,775,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $151,803,069 |
Employer contributions (assets) at end of year | 2014-12-31 | $151,791,863 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $135,110,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $185,204,093 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS,LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $979,199,068 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $158,365,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $156,379,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $317,299,603 |
Value of total assets at end of year | 2013-12-31 | $3,688,943,782 |
Value of total assets at beginning of year | 2013-12-31 | $2,868,109,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,985,731 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,093,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $74,093,405 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $175,652,327 |
Participant contributions at end of year | 2013-12-31 | $58,779 |
Participant contributions at beginning of year | 2013-12-31 | $47,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,536,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $868,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $501,808 |
Other income not declared elsewhere | 2013-12-31 | $4,066,930 |
Administrative expenses (other) incurred | 2013-12-31 | $1,985,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $820,833,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,688,943,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,868,109,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,552,905,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,752,324,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $583,739,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $135,110,792 |
Employer contributions (assets) at end of year | 2013-12-31 | $135,110,792 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $115,235,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $156,379,341 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS,LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $629,355,978 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $147,074,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,098,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $270,930,368 |
Value of total assets at end of year | 2012-12-31 | $2,868,109,786 |
Value of total assets at beginning of year | 2012-12-31 | $2,385,828,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,976,615 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,307,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $36,307,389 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $150,914,637 |
Participant contributions at end of year | 2012-12-31 | $47,315 |
Participant contributions at beginning of year | 2012-12-31 | $39,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,780,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $501,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $309,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $3,316,712 |
Administrative expenses (other) incurred | 2012-12-31 | $1,976,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $482,281,281 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,868,109,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,385,828,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,752,324,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,284,291,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $318,801,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $115,235,668 |
Employer contributions (assets) at end of year | 2012-12-31 | $115,235,668 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $101,187,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,098,082 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $7,231 |
Total income from all sources (including contributions) | 2011-12-31 | $148,478,027 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $140,828,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,865,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $242,637,061 |
Value of total assets at end of year | 2011-12-31 | $2,385,828,505 |
Value of total assets at beginning of year | 2011-12-31 | $2,378,185,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,963,106 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,060,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,060,841 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $136,304,666 |
Participant contributions at end of year | 2011-12-31 | $39,854 |
Participant contributions at beginning of year | 2011-12-31 | $39,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,144,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $309,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $104,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,231 |
Other income not declared elsewhere | 2011-12-31 | $2,951,955 |
Administrative expenses (other) incurred | 2011-12-31 | $1,963,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,649,846 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,385,828,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,378,178,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,284,291,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,288,050,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-128,171,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $101,187,497 |
Employer contributions (assets) at end of year | 2011-12-31 | $101,187,497 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $89,991,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,865,075 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $149,261 |
Total income from all sources (including contributions) | 2010-12-31 | $469,991,259 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $127,595,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,765,457 |
Value of total corrective distributions | 2010-12-31 | $4,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $214,101,869 |
Value of total assets at end of year | 2010-12-31 | $2,378,185,890 |
Value of total assets at beginning of year | 2010-12-31 | $2,035,931,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,825,256 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,748,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,748,482 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $120,608,372 |
Participant contributions at end of year | 2010-12-31 | $39,207 |
Participant contributions at beginning of year | 2010-12-31 | $62,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,501,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $104,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $123,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $149,261 |
Other income not declared elsewhere | 2010-12-31 | $2,459,792 |
Administrative expenses (other) incurred | 2010-12-31 | $1,825,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $342,396,135 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,378,178,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,035,782,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,288,050,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,981,841,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $224,681,116 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $89,991,604 |
Employer contributions (assets) at end of year | 2010-12-31 | $89,991,604 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $53,904,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,765,457 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERSHOUSECOOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |