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Original filing (PDF)20250630133519NAL0027659202001
FIDELITY BANK
Form 5500
FILING_RECEIVED
FIDELITY BANK 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
324
Accounts w/ balance
354
Plan assets (EOY)
$33.0M
Net assets (EOY)
$33.0M
How this plan invests
This plan
14 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIDELITY BANK.
Plan sponsor
Name
FIDELITY BANK
EIN
72-0184470
Address
830 W. CAUSEWAY APPROACH · MANDEVILLE, LA · 70471
Phone
(985) 612-2144
Industry
Commercial Banking· Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3C · Not intended to be qualified
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WIPFLI LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
20 direct securities · 14 pooled funds· $39.6M(100% 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.
Common Collective Trust
$22.6M
14 holdings
Uncategorized
$17.0M
20 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $5.8M | 17.6% | |
| MFS MID CAP VALUE R6 FUND | — | — | $0 | $3.5M | 10.5% | |
| PRINCIPAL GUARANTEED OPTION | — | — | $0 | $3.4M | 10.3% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.4M | 10.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.2M | 9.7% | |
| SELF-DIRECTED BROKERAGE ACCT | — | — | $0 | $3.2M | 9.7% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $2.7M | 8.1% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $2.6M | 8.0% | |
| PIMCO INCOME INSTITUTIONAL FD | — | — | $0 | $2.5M | 7.5% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.9M | 5.9% | |
| MFS INTL GROWTH R6 FUND | — | — | $0 | $1.4M | 4.3% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $1.0M | 3.2% | |
| Participant Loans | — | — | $0 | $930K | 2.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $684K | 2.1% | |
| VOYA STABLE VAL FD II CL VS1 GREAT GRAY TRUST COMPANY · EIN 38-4065330 / PN 427 | Common Collective Trust | — | $0 | $552K | 1.7% | |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $437K | 1.3% | |
| FIDELITY TOTAL BOND K6 FUND | — | — | $0 | $368K | 1.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $345K | 1.0% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $189K | 0.6% | |
| JP MORGAN EQUITY INCOME R6 FD | — | — | $0 | $178K | 0.5% | |
| JP MORGAN MID CAP GROWTH R6 FD | — | — | $0 | $168K | 0.5% | |
| PRIN LIFETIME HYBR 2040 CIT Z | — | — | $0 | $166K | 0.5% | |
| FIDELITY 500 INDEX FUND | — | — | $0 | $166K | 0.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z | — | — | $0 | $163K | 0.5% | |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $127K | 0.4% | |
| FIDELITY TOTAL INT IDX FUND | — | — | $0 | $125K | 0.4% | |
| FB BANCORP, INC STOCK | — | — | $0 | $87K | 0.3% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $84K | 0.3% | |
| DFA US LG CP GRTH PORT I FD | — | — | $0 | $58K | 0.2% | |
| AB SMALL CAP GRWTH PORT Z FD | — | — | $0 | $43K | 0.1% | |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $39K | 0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $26K | <0.1% | |
| ALLSPRING SPEC SM CP VALUE R6 | — | — | $0 | $24K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $14K | <0.1% |