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EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 401k Plan overview

Plan NameEDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN)
Plan identification number 001

EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EDWARD D. JONES & CO., L.P. has sponsored the creation of one or more 401k plans.

Company Name:EDWARD D. JONES & CO., L.P.
Employer identification number (EIN):430345811
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about EDWARD D. JONES & CO., L.P.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2434602

More information about EDWARD D. JONES & CO., L.P.

Form 5500 Filing Information

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)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01JERRY SULLIVAN2021-10-12
0012019-01-01JERRY SULLIVAN2020-09-11
0012019-01-01
0012018-01-01JERRY SULLIVAN2019-07-26
0012018-01-01
0012017-01-01JERRY SULLIVAN2018-10-11
0012017-01-01KIM GRBAC LISA DOLAN2018-10-11
0012016-01-01KEN DUDE LISA DOLAN2017-10-13
0012015-01-01KEN DUDE LISA DOLAN2016-10-14
0012015-01-01BRIAN2016-10-17 BRIAN2016-10-17
0012014-01-01LISA DOLAN LISA DOLAN2015-10-07
0012014-01-01BRIAN NELSON2015-10-14 BRIAN NELSON2015-10-14
0012013-01-01LISA DOLAN LISA DOLAN2014-09-10
0012012-01-01CLAYTON WELLS2013-10-31
0012011-01-01MYLES P. KELLY MYLES P. KELLY2012-08-02
0012010-01-01CLAYTON WELLS2011-09-15
0012009-01-01MYLES P. KELLY
0012009-01-01ERNESTO BUSTAMANTE

Plan Statistics for 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 membership
Total participants, beginning-of-year2022-01-0154,858
Total number of active participants reported on line 7a of the Form 55002022-01-0149,944
Number of retired or separated participants receiving benefits2022-01-0143
Number of other retired or separated participants entitled to future benefits2022-01-017,061
Total of all active and inactive participants2022-01-0157,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01141
Total participants2022-01-0157,189
Number of participants with account balances2022-01-0152,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2021 401k membership
Total participants, beginning-of-year2021-01-0154,182
Total number of active participants reported on line 7a of the Form 55002021-01-0147,923
Number of retired or separated participants receiving benefits2021-01-0145
Number of other retired or separated participants entitled to future benefits2021-01-016,754
Total of all active and inactive participants2021-01-0154,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01136
Total participants2021-01-0154,858
Number of participants with account balances2021-01-0150,786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2020 401k membership
Total participants, beginning-of-year2020-01-0148,198
Total number of active participants reported on line 7a of the Form 55002020-01-0147,275
Number of retired or separated participants receiving benefits2020-01-0147
Number of other retired or separated participants entitled to future benefits2020-01-016,751
Total of all active and inactive participants2020-01-0154,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01109
Total participants2020-01-0154,182
Number of participants with account balances2020-01-0149,527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2019 401k membership
Total participants, beginning-of-year2019-01-0148,459
Total number of active participants reported on line 7a of the Form 55002019-01-0142,118
Number of retired or separated participants receiving benefits2019-01-01253
Number of other retired or separated participants entitled to future benefits2019-01-015,722
Total of all active and inactive participants2019-01-0148,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01105
Total participants2019-01-0148,198
Number of participants with account balances2019-01-0147,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2018 401k membership
Total participants, beginning-of-year2018-01-0145,216
Total number of active participants reported on line 7a of the Form 55002018-01-0142,948
Number of retired or separated participants receiving benefits2018-01-01211
Number of other retired or separated participants entitled to future benefits2018-01-015,212
Total of all active and inactive participants2018-01-0148,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0188
Total participants2018-01-0148,459
Number of participants with account balances2018-01-0145,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2017 401k membership
Total participants, beginning-of-year2017-01-0141,394
Total number of active participants reported on line 7a of the Form 55002017-01-0139,364
Number of retired or separated participants receiving benefits2017-01-01204
Number of other retired or separated participants entitled to future benefits2017-01-014,593
Total of all active and inactive participants2017-01-0144,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0180
Total participants2017-01-0144,241
Number of participants with account balances2017-01-0136,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2016 401k membership
Total participants, beginning-of-year2016-01-0139,533
Total number of active participants reported on line 7a of the Form 55002016-01-0137,041
Number of retired or separated participants receiving benefits2016-01-01167
Number of other retired or separated participants entitled to future benefits2016-01-014,181
Total of all active and inactive participants2016-01-0141,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-0141,394
Number of participants with account balances2016-01-0139,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2015 401k membership
Total participants, beginning-of-year2015-01-0138,180
Total number of active participants reported on line 7a of the Form 55002015-01-0135,520
Number of retired or separated participants receiving benefits2015-01-01138
Number of other retired or separated participants entitled to future benefits2015-01-013,871
Total of all active and inactive participants2015-01-0139,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-0139,533
Number of participants with account balances2015-01-0137,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2014 401k membership
Total participants, beginning-of-year2014-01-0136,109
Total number of active participants reported on line 7a of the Form 55002014-01-0134,537
Number of retired or separated participants receiving benefits2014-01-0178
Number of other retired or separated participants entitled to future benefits2014-01-013,563
Total of all active and inactive participants2014-01-0138,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-0138,180
Number of participants with account balances2014-01-0135,929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2013 401k membership
Total participants, beginning-of-year2013-01-0134,946
Total number of active participants reported on line 7a of the Form 55002013-01-0132,672
Number of retired or separated participants receiving benefits2013-01-0167
Number of other retired or separated participants entitled to future benefits2013-01-013,369
Total of all active and inactive participants2013-01-0136,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-0136,109
Number of participants with account balances2013-01-0133,867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2011: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2011 401k membership
Total participants, beginning-of-year2011-01-0133,663
Total number of active participants reported on line 7a of the Form 55002011-01-0130,729
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-013,083
Total of all active and inactive participants2011-01-0133,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-0133,814
Number of participants with account balances2011-01-0130,871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2009 401k membership
Total participants, beginning-of-year2009-01-0129,374
Total number of active participants reported on line 7a of the Form 55002009-01-0131,073
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-012,045
Total of all active and inactive participants2009-01-0133,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0133,119
Number of participants with account balances2009-01-0126,881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on 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 assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$573,126,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$8,685,677,709
Value of total assets at beginning of year2022-12-31$10,275,104,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,156,423
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$54,094,415
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$497,212,451
Participant contributions at end of year2022-12-31$857,477
Participant contributions at beginning of year2022-12-31$751,015
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$63,678,423
Other income not declared elsewhere2022-12-31$1,598,105
Administrative expenses (other) incurred2022-12-31$1,006,266
Liabilities. Value of operating payables at end of year2022-12-31$666,317
Liabilities. Value of operating payables at beginning of year2022-12-31$337,315
Total non interest bearing cash at end of year2022-12-31$58
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$150,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,222,954,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,312,710,849
Value of interest in pooled separate accounts at end of year2022-12-31$1,831,863,752
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,313,154,624
Value of interest in common/collective trusts at end of year2022-12-31$115,312,393
Value of interest in common/collective trusts at beginning of year2022-12-31$117,333,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$214,151,588
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$217,904,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,593,310,330
Net investment gain/loss from pooled separate accounts2022-12-31$-345,234,729
Net investment gain or loss from common/collective trusts2022-12-31$4,794,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$300,538,340
Employer contributions (assets) at end of year2022-12-31$300,538,132
Employer contributions (assets) at beginning of year2022-12-31$313,250,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$571,970,122
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2022-12-31134008324
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 assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$590,922,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$10,275,104,496
Value of total assets at beginning of year2021-12-31$8,686,973,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,856,981
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$46,272,060
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$456,373,930
Participant contributions at end of year2021-12-31$751,015
Participant contributions at beginning of year2021-12-31$973,488
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9,888,443
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$81,656,769
Other income not declared elsewhere2021-12-31$2,465,766
Administrative expenses (other) incurred2021-12-31$1,789,887
Liabilities. Value of operating payables at end of year2021-12-31$337,315
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$67,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,312,710,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,306,775,755
Value of interest in pooled separate accounts at end of year2021-12-31$2,313,154,624
Value of interest in common/collective trusts at end of year2021-12-31$117,333,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$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 accounts2021-12-31$426,430,136
Net investment gain or loss from common/collective trusts2021-12-31$3,194,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$313,260,548
Employer contributions (assets) at end of year2021-12-31$313,250,548
Employer contributions (assets) at beginning of year2021-12-31$275,395,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$589,065,860
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$93,939,966
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2021-12-31134008324
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) assets2020-12-31$1,093,257
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$145,609
Total of all expenses incurred2020-12-31$514,715,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$8,686,973,626
Value of total assets at beginning of year2020-12-31$7,261,223,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,806,885
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$40,751,608
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$50,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$387,373,224
Participant contributions at end of year2020-12-31$973,488
Participant contributions at beginning of year2020-12-31$687,300
Assets. Other investments not covered elsewhere at end of year2020-12-31$9,888,443
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$28,728,592
Other income not declared elsewhere2020-12-31$3,248,979
Administrative expenses (other) incurred2020-12-31$1,719,411
Liabilities. Value of operating payables at end of year2020-12-31$338,803
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$87,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,306,775,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,022,120,319
Interest earned on other investments2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$275,396,474
Employer contributions (assets) at end of year2020-12-31$275,395,974
Employer contributions (assets) at beginning of year2020-12-31$238,415,562
Income. Dividends from common stock2020-12-31$110,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$93,939,966
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$5,072,445
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,926,836
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2020-12-31134008324
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 incurred2019-12-31$368,956,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$366,734,332
Value of total corrective distributions2019-12-31$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 year2019-12-31$7,261,223,181
Value of total assets at beginning of year2019-12-31$5,695,383,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$61,476,637
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$50,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$338,564,829
Participant contributions at end of year2019-12-31$687,300
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$3,431,710
Administrative expenses (other) incurred2019-12-31$2,014,011
Liabilities. Value of operating payables at end of year2019-12-31$516,054
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$188,441
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,022,120,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$238,532,225
Employer contributions (assets) at end of year2019-12-31$238,415,562
Employer contributions (assets) at beginning of year2019-12-31$190,877,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2019-12-31134008324
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 incurred2018-12-31$329,368,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$327,404,349
Value of total corrective distributions2018-12-31$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 year2018-12-31$5,695,383,758
Value of total assets at beginning of year2018-12-31$5,860,121,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$51,507,755
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$50,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$309,804,801
Participant contributions at end of year2018-12-31$21,879
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$32,865
Other income not declared elsewhere2018-12-31$3,422,566
Administrative expenses (other) incurred2018-12-31$1,904,573
Liabilities. Value of operating payables at end of year2018-12-31$475,576
Liabilities. Value of operating payables at beginning of year2018-12-31$910,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$26,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,504,484,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,687,866,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-406,529,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$191,001,861
Employer contributions (assets) at end of year2018-12-31$190,877,280
Employer contributions (assets) at beginning of year2018-12-31$172,178,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2018-12-31134008324
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 incurred2017-12-31$335,096,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$333,257,768
Value of total corrective distributions2017-12-31$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 year2017-12-31$5,860,121,351
Value of total assets at beginning of year2017-12-31$4,814,340,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$141,183,293
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$50,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$266,976,144
Participant contributions at end of year2017-12-31$42,951
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$32,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$4,201,807
Administrative expenses (other) incurred2017-12-31$1,815,262
Liabilities. Value of operating payables at end of year2017-12-31$910,724
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$10,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,687,866,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$172,187,088
Employer contributions (assets) at end of year2017-12-31$172,178,764
Employer contributions (assets) at beginning of year2017-12-31$150,389,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2017-12-31134008324
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 assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$301,611,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$299,821,858
Value of total corrective distributions2016-12-31$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 year2016-12-31$4,814,340,736
Value of total assets at beginning of year2016-12-31$4,333,787,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,775,633
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$99,831,548
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$237,083,713
Participant contributions at end of year2016-12-31$30,904
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$652,123
Other income not declared elsewhere2016-12-31$4,738,254
Administrative expenses (other) incurred2016-12-31$1,775,633
Liabilities. Value of operating payables at end of year2016-12-31$484,453
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,663,919,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$150,389,846
Employer contributions (assets) at end of year2016-12-31$150,389,846
Employer contributions (assets) at beginning of year2016-12-31$163,585,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$299,821,858
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN2016-12-31134008324
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 assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$194,070,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$192,142,232
Value of total corrective distributions2015-12-31$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 year2015-12-31$4,333,787,050
Value of total assets at beginning of year2015-12-31$4,110,568,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,904,047
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$110,724,596
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$231,652,961
Participant contributions at end of year2015-12-31$28,358
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$652,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$571,929
Other income not declared elsewhere2015-12-31$4,320,995
Administrative expenses (other) incurred2015-12-31$1,904,047
Liabilities. Value of operating payables at end of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,169,521,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,958,142,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-104,263,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$163,607,625
Employer contributions (assets) at end of year2015-12-31$163,585,153
Employer contributions (assets) at beginning of year2015-12-31$151,791,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$192,142,232
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN2015-12-31134008324
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 assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$186,899,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$185,204,093
Value of total corrective distributions2014-12-31$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 year2014-12-31$4,110,568,349
Value of total assets at beginning of year2014-12-31$3,688,943,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,689,931
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$121,822,430
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$203,381,377
Participant contributions at end of year2014-12-31$61,784
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$571,929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$868,399
Other income not declared elsewhere2014-12-31$3,931,332
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,958,142,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$151,803,069
Employer contributions (assets) at end of year2014-12-31$151,791,863
Employer contributions (assets) at beginning of year2014-12-31$135,110,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$185,204,093
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN2014-12-31134008324
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 assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$158,365,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$3,688,943,782
Value of total assets at beginning of year2013-12-31$2,868,109,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,985,731
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$74,093,405
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$175,652,327
Participant contributions at end of year2013-12-31$58,779
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$868,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$501,808
Other income not declared elsewhere2013-12-31$4,066,930
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,552,905,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$135,110,792
Employer contributions (assets) at end of year2013-12-31$135,110,792
Employer contributions (assets) at beginning of year2013-12-31$115,235,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$156,379,341
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN2013-12-31134008324
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 assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$147,074,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$2,868,109,786
Value of total assets at beginning of year2012-12-31$2,385,828,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,976,615
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$36,307,389
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$150,914,637
Participant contributions at end of year2012-12-31$47,315
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$501,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$309,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$3,316,712
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,752,324,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$115,235,668
Employer contributions (assets) at end of year2012-12-31$115,235,668
Employer contributions (assets) at beginning of year2012-12-31$101,187,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$145,098,082
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2012-12-31134008324
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 assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$140,828,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$2,385,828,505
Value of total assets at beginning of year2011-12-31$2,378,185,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,963,106
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$31,060,841
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$136,304,666
Participant contributions at end of year2011-12-31$39,854
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$309,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$104,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$7,231
Other income not declared elsewhere2011-12-31$2,951,955
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,284,291,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,288,050,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-128,171,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$101,187,497
Employer contributions (assets) at end of year2011-12-31$101,187,497
Employer contributions (assets) at beginning of year2011-12-31$89,991,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$138,865,075
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2011-12-31134008324
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 assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$127,595,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$125,765,457
Value of total corrective distributions2010-12-31$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 year2010-12-31$2,378,185,890
Value of total assets at beginning of year2010-12-31$2,035,931,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,825,256
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$28,748,482
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$120,608,372
Participant contributions at end of year2010-12-31$39,207
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$104,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$123,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$7,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$149,261
Other income not declared elsewhere2010-12-31$2,459,792
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,288,050,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$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 accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$89,991,604
Employer contributions (assets) at end of year2010-12-31$89,991,604
Employer contributions (assets) at beginning of year2010-12-31$53,904,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$125,765,457
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PRICEWATERSHOUSECOOPERS, LLP
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN)

2022: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2011: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN (FORMERLY EDWARD D. JONES & CO. PROFIT SHARING AND DEFERRED COMPENSATION PLAN) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075580
Policy instance 1
Insurance contract or identification number075580
Number of Individuals Covered52900
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075580
Policy instance 1
Insurance contract or identification number075580
Number of Individuals Covered50786
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075580
Policy instance 1
Insurance contract or identification number075580
Number of Individuals Covered54182
Insurance policy start date2020-07-31
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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