Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
EDWARD JONES3 years Filed as: EDWARD D. JONES CO., L.P. Service code 26 · EIN 43-0345811 | Advisory (Participants) | $30,772 |
10 funds of $250K or more; 41 lines in all, holding $16.3M of the plan's $16.3M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds 2035 TD Capital Group · Separate account | $2.8M | 17.0% |
| Money Market Manager not matched · Money market | $2.2M | 13.7% |
| American Funds 2040 TD Capital Group · Separate account | $2.2M | 13.6% |
| American Funds 2045 TD Capital Group · Separate account | $2.0M | 12.1% |
| American Funds 2030 TD Capital Group · Separate account | $1.8M | 11.3% |
| 500 Index Fund Manager not matched · Separate account Index | $1.1M | 7.0% |
| Blue Chip Growth Fund Manager not matched · Separate account | $807K | 5.0% |
| Vanguard Growth Index Fund Vanguard · Separate account Index | $721K | 4.4% |
| American Funds 2025 TD Capital Group · Separate account | $693K | 4.3% |
| John Hancock Bond Fund John Hancock (Manulife) · Separate account | $258K | 1.6% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
The auditor signed off without reservation. This is the cleanest opinion.