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Original filing (PDF)20251014113913NAL0001318755001
EDWARD D. JONES & CO., L.P.
Form 5500
FILING_RECEIVED
EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN
401(k) retirement plan
Active participants
50,491
Accounts w/ balance
56,268
Plan assets (EOY)
$12.4B
Net assets (EOY)
$12.4B
How this plan invests
This plan
13 pooled trusts
Schedule D
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EDWARD D. JONES & CO., L.P..
Plan sponsor
Name
EDWARD D. JONES & CO., L.P.
EIN
43-0345811
Address
12555 MANCHESTER ROAD · ST. LOUIS, MO · 63131
Phone
(314) 515-2000
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1.6M | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COMPANIES INC | 36-2668272 | CHICAGO, IL | INVESTMENT ADVISOR | $7K | — |
Investments
28 direct securities · 13 pooled funds· $12.0B(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$6.6B
27 holdings
Pooled Separate Account
$4.3B
11 holdings
Common Collective Trust
$986.0M
2 holdings
Mutual Funds
$239.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH/MFS FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 177 | Pooled Separate Account | — | — | $951.2M | 7.7% | |
| T ROWE PRICE BLUE CHIP GROWTH TRUST T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $903.6M | 7.3% | |
| American Funds Fundamental Investors Fund Mutual Fund | — | — | — | $716.2M | 5.8% | |
| American Funds Washington Mutual Fund Mutual Fund | — | — | — | $587.8M | 4.8% | |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $557.8M | 4.5% | |
| BLACKROCK EQUITY DIVIDEND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $500.8M | 4.0% | |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $494.8M | 4.0% | |
| American Funds Capital World Growth and Income Fund Mutual Fund | — | — | — | $455.1M | 3.7% | |
| Invesco Comstock Fund Mutual Fund | — | — | — | $450.3M | 3.6% | |
| WELLINGTON GROWTH OPPORTUNITIES EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 860 | Pooled Separate Account | — | — | $440.1M | 3.6% | |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $429.7M | 3.5% | |
| Vanguard Large Cap Index Fund Mutual Fund | — | — | — | $423.8M | 3.4% | |
| American Funds Small Cap World fund Mutual Fund | — | — | — | $419.6M | 3.4% | |
| CHAMPLAIN MID CAP FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 857 | Pooled Separate Account | — | — | $411.0M | 3.3% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $378.5M | 3.1% | |
| American Funds New World Fund Mutual Fund | — | — | — | $357.1M | 2.9% | |
| GOLDMAN SACHS SMALL CAP V EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 846 | Pooled Separate Account | — | — | $346.9M | 2.8% | |
| WELLINGTON DIVIDEND GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $339.9M | 2.7% | |
| MFS MID CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Pooled Separate Account | — | — | $305.4M | 2.5% | |
| American Funds AMCAP Fund Mutual Fund | Mutual Funds | — | — | $239.3M | 1.9% | |
| LORD ABBETT BOND DENENTURE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 862 | Pooled Separate Account | — | — | $234.5M | 1.9% | |
| LORD ABBETT CORE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 861 | Pooled Separate Account | — | — | $199.6M | 1.6% | |
| Separate Account GIC Empower Guaranteed Long Term Fund Contract number GA-2020-IA-0805 | — | — | — | $173.5M | 1.4% | |
| American Funds The Bond Fund of America Fund Mutual Fund | — | — | — | $168.1M | 1.4% | |
| American Funds Income Fund of America Fund Mutual Fund | — | — | — | $158.5M | 1.3% | |
| Lord Abbett Total Return Fund Mutual Fund | — | — | — | $152.9M | 1.2% | |
| SUSTAINABLE LG CAP GROWTH EQ FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 843 | Pooled Separate Account | — | — | $151.3M | 1.2% | |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $145.8M | 1.2% | |
| JPMorgan Core Bond Fund Mutual Fund | — | — | — | $128.9M | 1.0% | |
| American Funds Capital Income Builder Fund Mutual Fund | — | — | — | $128.0M | 1.0% | |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $120.3M | 1.0% | |
| American Funds Capital World Bond Fund Mutual Fund | — | — | — | $90.9M | 0.7% | |
| Neuberger Berman Genesis Fund Mutual Fund | — | — | — | $86.1M | 0.7% | |
| Synthetic GICs Empower Core Intermediate Bond Fund Common/Collective Trust | — | — | — | $82.3M | 0.7% | |
| PRUDENTIAL STABLE VALUE FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $82.3M | 0.7% | |
| Vanguard FTSE All-World Index Fund Mutual Fund | — | — | — | $47.1M | 0.4% | |
| MFS Corporate Bond Fund Mutual Fund | — | — | — | $42.3M | 0.3% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $42.0M | 0.3% | |
| Blackrock Global Allocation Instl Mutual Fund | — | — | — | $38.7M | 0.3% | |
| American Funds US Government SEC Fund Mutual Fund | — | — | — | $38.7M | 0.3% | |
| Note: This schedule reports those assets required to be reported under ERISA section 25020.102.11 and form | — | — | — | $25.0M | 0.2% |