Original filing (PDF)20251009160847NAL0011361056001

JONES WALKER LLP

Name: JONES WALKER LLP — JONES WALKER LLP PROFIT SHARING RETIREMENT PLAN, Form 5500 (2024)
Creator: JONES WALKER LLP

Form 5500

FILING_RECEIVED

JONES WALKER LLP PROFIT SHARING RETIREMENT PLAN

401(k) retirement plan

Active participants

646

Accounts w/ balance

754

Plan assets (EOY)

$474.3M

Net assets (EOY)

$474.3M

How this plan invests

This plan

5 pooled trusts

Schedule D

613 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 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JONES WALKER LLP.

Plan sponsor

Name

JONES WALKER LLP

EIN

72-0445111

Address

201 ST CHARLES AVENUE · NEW ORLEANS, LA · 70170

Phone

(504) 582-8500

Industry

Law Offices· Professional & Technical Servicessee 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

2025-10-09

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

2E · Profit-sharing

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

BOURGEOIS BENNETT LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$67K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
BOURGEOIS BENNETT LLC	72-0136870	—	ACCOUNTANT/AUDITOR	$16K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
KESTRA ADVISORY SERVICES, LLC	47-1566880	—	PLAN SPONSOR	$66K	—
HOUSTON BENEFIT CONSULTING, LLC	81-5060495	—	PLAN SPONSOR	$12K	—

Investments

606 direct securities · 5 pooled funds· $469.0M(99% 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

$363.8M

599 holdings

Common Collective Trust

$105.0M

5 holdings

Common Stocks

$154K

5 holdings

Mutual Funds

$36K

1 holding

Preferred Stocks

$30K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135	Common Collective Trust	—	$1.2M	$81.9M	17.3%
Fidelity 500 Index Fund	—	—	$320K	$65.3M	13.8%
Fidelity Investments Money Market Government Portfolio Class I	—	—	$33.3M	$33.3M	7.0%
T Rowe Price Dividend Growth Fund I	—	—	$290K	$22.3M	4.7%
Fidelity Balanced Fund Class K	—	—	$613K	$18.1M	3.8%
Fidelity Freedom Blend 2035 Fund Class K6	—	—	$1.4M	$17.0M	3.6%
Fidelity Freedom Blend 2025 Fund Class K6	—	—	$1.5M	$16.7M	3.5%
Victory Nasdaq 100 Index Fund R6 Shares	—	—	$281K	$14.5M	3.1%
Fidelity U.S. Bond Index Fund	—	—	$1.3M	$12.9M	2.7%
Fidelity Freedom Blend 2040 Fund Class K6	—	—	$1.0M	$12.6M	2.7%
Fidelity Freedom Blend 2045 Fund Class K6	—	—	$861K	$10.9M	2.3%
Vanguard Equity Income Fund Admiral Shares	—	—	$119K	$10.5M	2.2%
Fidelity Freedom Blend 2030 Fund Class K6	—	—	$897K	$10.1M	2.1%
Baron Growth Fund Institutional Shares	—	—	$103K	$9.8M	2.1%
JH ENTERPRISE III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001	Common Collective Trust	—	$738K	$9.8M	2.1%
Fidelity Freedom Blend 2050 Fund Class K6	—	—	$766K	$9.6M	2.0%
Victory Sycamore Established Value Fund Class I	—	—	$178K	$8.2M	1.7%
Victory Sycamore Small Company Opportunity Fund	—	—	$131K	$6.2M	1.3%
INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631	Common Collective Trust	—	$522K	$6.1M	1.3%
Fidelity Cash Reserves	—	—	$5.9M	$5.9M	1.2%
Fidelity Low-Priced Stock Fund Class K	—	—	$135K	$5.5M	1.2%
Fidelity Managed Income Portfolio II Class 2	—	—	$5.4M	$5.4M	1.1%
MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$5.4M	1.1%
Fidelity Freedom Blend 2020 Fund Class K6	—	—	$496K	$5.2M	1.1%
Conestoga Small Cap Fund Institutional Class	—	—	$52K	$4.1M	0.9%
Fidelity Freedom Blend 2055 Fund Class K6	—	—	$325K	$4.1M	0.9%
Fidelity Inflation-Protected Bond Index Fund	—	—	$389K	$3.5M	0.7%
Fidelity Extended Market Index Fund	—	—	$33K	$3.0M	0.6%
Fidelity Emerging Markets Fund Class K	—	—	$70K	$2.7M	0.6%
Fidelity Freedom Blend 2015 Fund Class K6	—	—	$253K	$2.6M	0.5%
Fidelity Global ex U.S. Index Fund	—	—	$173K	$2.5M	0.5%
Fidelity Freedom Blend 2010 Fund Class K6	—	—	$230K	$2.3M	0.5%
CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515	Common Collective Trust	—	$183K	$1.8M	0.4%
Fidelity Freedom Blend 2060 Fund Class K6	—	—	$124K	$1.6M	0.3%
Apple Computer, Inc.	—	—	$5K	$1.2M	0.2%
Amazon.com, Inc.	—	—	$5K	$1.1M	0.2%
Pimco Income Fund Class A	—	—	$99K	$1.0M	0.2%
Nvidia Corp.	—	—	$7K	$1.0M	0.2%
Fidelity 500 Index Fund Institutional Premium	—	—	$3K	$693K	0.1%
USAA Nasdaq 100 Index Fund Retail	—	—	$12K	$642K	0.1%
Fidelity Money Market Fund Premium Class	—	—	$580K	$580K	0.1%
Fidelity Select Electronics Portfolio	—	—	$17K	$578K	0.1%
Fidelity Capital & Income Fund	—	—	$54K	$544K	0.1%
Microsoft Corp.	—	—	$1K	$510K	0.1%
Vanguard Dividend Growth Fund Investor Class	—	—	$13K	$460K	<0.1%
Fidelity Nasdaq Composite Index Fund	—	—	$2K	$434K	<0.1%
Vanguard Specialized Portfolios Dividend Appreciation ETF	—	—	$2K	$430K	<0.1%
Registered Investment Companies: (Continued) Mutual Funds (Continued) * Fidelity Mid Cap Stock Fund	—	—	$10K	$414K	<0.1%
Fidelity Strategic Dividend & Income Fund	—	—	$24K	$403K	<0.1%
Prudential Total Return Bond Fund Class A	—	—	$33K	$387K	<0.1%
Pimco Total Return Fund Class A	—	—	$45K	$386K	<0.1%
Guggenheim Investment Grade Bond Class Institutional	—	—	$23K	$375K	<0.1%
U.S. Treasury Series AM-2025 3-Yr Note due 4/15/2025	—	—	$375K	$373K	<0.1%
Vanguard World Fund Mega Cap 300 Index ETF	—	—	$2K	$372K	<0.1%
U.S. Treasury Series K-2026 7-Yr Note due 4/30/2026	—	—	$375K	$366K	<0.1%
Oakmark Fund	—	—	$2K	$364K	<0.1%
Freeport Mcmoran Copper & Gold Class B	—	—	$9K	$361K	<0.1%
Fidelity Advisor Total Bond Class Z	—	—	$36K	$342K	<0.1%
Pimco Mortgage Opportunities Fund Class I	—	—	$36K	$329K	<0.1%
iShares Trust 20+ Treasury Index Fund	—	—	$4K	$320K	<0.1%
Hartford Strategic Income Fund Class I	—	—	$40K	$313K	<0.1%
Fidelity Advisor Floating Rate High Income Z	—	—	$32K	$300K	<0.1%
Fidelity Advisor Growth & Income Class Z	—	—	$7K	$298K	<0.1%
Vanguard Windsor II Fund	—	—	$6K	$287K	<0.1%
Facebook, Inc. USD 0.000006 Class A ** 483.793	—	—	—	$283K	<0.1%
Vanguard Malvern Funds Short-Term Inflation ETF	—	—	$6K	$276K	<0.1%
Fidelity Freedom Blend Income Fund Class K6	—	—	$28K	$271K	<0.1%
Parnassus Workplace	—	—	$5K	$270K	<0.1%
Oakmark International	—	—	$11K	$266K	<0.1%
Alphabet, Inc. Capital Stock Class C	—	—	$1K	$258K	<0.1%
Fidelity Advisor Growth Opportunity Income Class Z	—	—	$1K	$249K	<0.1%
iShares Trust S&P 500 Index Fund ** 414.757	—	—	—	$244K	<0.1%
Berkshire Hathaway, Inc. Class B New ** 527.687	—	—	—	$239K	<0.1%
iShares Trust 0-3 Month Treasury	—	—	$2K	$211K	<0.1%
Pimco Income Fund Class I3	—	—	$20K	$207K	<0.1%
Tesla Motors, Inc. USD 0.001 ** 499.335	—	—	—	$202K	<0.1%
Prudential Total Return Bond Fund Class Z	—	—	$17K	$201K	<0.1%
Grayscale Bitcoin Trust BTC Shs Accd Invs	—	—	$3K	$193K	<0.1%
Virtus Allianzgi Technology Fund A	—	—	$3K	$191K	<0.1%
iShares Trust 7-10 Yr Treasury Index Fund	—	—	$2K	$185K	<0.1%
Registered Investment Companies: (Continued) Exchange-Traded Funds and REITs (Continued) First Trust Exchange Traded Fund	—	—	$9K	$185K	<0.1%
First Trust TCW Opportunistic Fixed Income	—	—	$4K	$183K	<0.1%
Fidelity International Index Fund Institutional Premium	—	—	$4K	$182K	<0.1%
Home Bancorp, Inc.	—	—	$4K	$179K	<0.1%
Vanguard Scottsdale Funds Vanguard Russell 1000 Growth	—	—	$2K	$171K	<0.1%
Fidelity Advisor Stock Selector Small Cap Fund Class Z	—	—	$5K	$169K	<0.1%
United States Treasury Series BG-2025 2-Yr Note due 8/31/2025	—	—	$168K	$169K	<0.1%
Fidelity Select Biotechnology Portfolio	—	—	$9K	$166K	<0.1%
Vanguard Scottsdale Funds Short-Term Treasury	—	—	$3K	$161K	<0.1%
Vanguard Scottsdale Funds Vanguard Russell 1000 Value	—	—	$2K	$158K	<0.1%
J P Morgan Exchange-Traded Fund	—	—	$3K	$156K	<0.1%
Fidelity Government Money Market Fund	—	—	$150K	$150K	<0.1%
Wal-Mart Stores, Inc.	—	—	$2K	$150K	<0.1%
Alphabet, Inc. Capital Stock Class A ** 784.575	—	—	—	$149K	<0.1%
Pioneer International Value Fund Class Y	—	—	$6K	$145K	<0.1%
Netflix, Inc. ** 160.000	—	—	—	$143K	<0.1%
SPDR Gold Trust Gold Shares ** 562.796	—	—	—	$136K	<0.1%
Fidelity Leveraged Company Stock Fund	—	—	$3K	$133K	<0.1%
Vanguard Tax Managed Fund Europe Pacific	—	—	$3K	$133K	<0.1%
iShares Trust S&P 500/ Barra Value Index Fund ** 696.500	—	—	—	$133K	<0.1%
First Trust Morningstar Dividend Leaders Index	—	—	$3K	$133K	<0.1%
J P Morgan Chase & Co. ** 549.146	—	—	—	$132K	<0.1%
Uber Technologies, Inc.	—	—	$2K	$130K	<0.1%
Citibank NA Certificate of Deposit	—	—	$125K	$126K	<0.1%
Fidelity Emerging Markets Fund	—	—	$3K	$126K	<0.1%
JPMorgan Chase Bank NA Certificate of Deposit	—	—	$125K	$125K	<0.1%
Chevron Corp. ** 852.864	—	—	—	$124K	<0.1%
Wisdomtree Trust U.S. Dividend Growth ETF	—	—	$2K	$123K	<0.1%
iShares Trust S&P 500/ Barra Growth Index Fund	—	—	$1K	$123K	<0.1%
iShares Trust Russell 200 Index Fund ** 842.189	—	—	—	$122K	<0.1%
Fidelity Freedom Blend 2065 Fund Class K6	—	—	$9K	$121K	<0.1%
SPDR Series Trust S&P 500 High Dividend	—	—	$3K	$121K	<0.1%
iShares Trust S&P Midcap 400 Index Fund	—	—	$2K	$120K	<0.1%
AMC Entertainment Holdings, Inc. Class A New	—	—	$29K	$116K	<0.1%
Dow, Inc.	—	—	$3K	$115K	<0.1%
LMP Capital & Income Fund, Inc.	—	—	$7K	$115K	<0.1%
Exxon Mobil Corp.	—	—	$1K	$112K	<0.1%
Vanguard Small-Cap Index Fund Admiral ** 971.805	—	—	—	$112K	<0.1%
Vanguard Mid Cap Index Admiral Shares ** 341.168	—	—	—	$112K	<0.1%
On Holding AG	—	—	$2K	$110K	<0.1%
Dodge & Cox Income Fund	—	—	$9K	$106K	<0.1%
Vanguard Index Trust Vanguard Total Stock ETF ** 361.628	—	—	—	$105K	<0.1%
U.S. Treasury Series AP-2025 3-Yr Note due 6/15/2025	—	—	$105K	$104K	<0.1%
Cohen & Steers Preferred Securities Income Class I	—	—	$8K	$104K	<0.1%
Verizon Communications	—	—	$3K	$103K	<0.1%
Visa,, Inc. Class A ** 325.927	—	—	—	$103K	<0.1%
Palomar Holdings, Inc. ** 975.000	—	—	—	$103K	<0.1%
New Atlas Holdco, Inc. New	—	—	$4K	$99K	<0.1%
s: (Continued) Johnson & Johnson ** 680.662	Common Stocks	—	—	$98K	<0.1%
Invesco Oppenheimer Discovery Mid Cap Growth Fund A	—	—	$3K	$95K	<0.1%
Fidelity Advisor International Capital Appreciation Fund Class Z	—	—	$3K	$95K	<0.1%
Costco Wholesale Corp. ** 103.089	—	—	—	$94K	<0.1%
Broadcom, Inc. ** 397.476	—	—	—	$92K	<0.1%
Pool Corp. ** 269.895	—	—	—	$92K	<0.1%
Altria Group, Inc.	—	—	$2K	$90K	<0.1%
Arista Networks, Inc. ** 812.000	—	—	—	$90K	<0.1%
Hunt J. B. Transport Services, Inc. ** 525.000	—	—	—	$90K	<0.1%
Blackstone Secured Lending Fund	—	—	$3K	$89K	<0.1%
iShares Trust Core MSCI EAFT ETF	—	—	$1K	$89K	<0.1%
Option Care Health, Inc. New	—	—	$4K	$88K	<0.1%
Stryker Corp. ** 245.000	—	—	—	$88K	<0.1%
Nuveen Floating Rate Income Fund	—	—	$10K	$87K	<0.1%
Roper Industries, Inc. ** 165.000	—	—	—	$86K	<0.1%
U. S. Government Securities U.S. Treasury Zero Coupon 91-Day Bill due 3/27/2025	—	—	$86K	$85K	<0.1%
Caesars Entertainment, Inc.	—	—	$3K	$84K	<0.1%
Ares Capital Corp.	—	—	$4K	$84K	<0.1%
Teleflex, Inc. ** 470.000	—	—	—	$84K	<0.1%
S & P 500 Depository Receipt ** 141.839	—	—	—	$83K	<0.1%
IDEXX Labs Corp. ** 200.000	—	—	—	$83K	<0.1%
Intuitive Surgical, Inc. New ** 156.000	—	—	—	$81K	<0.1%
Vanguard Sector Index Funds Vanguard Health Care ETF ** 320.458	—	—	—	$81K	<0.1%
Euronet Services, Inc. ** 785.000	—	—	—	$81K	<0.1%
SPDR Series Trust S&P Dividend ETF ** 606.734	—	—	—	$80K	<0.1%
Fidelity Select Technology Portfolio	—	—	$2K	$80K	<0.1%
Invesco Technology Fund Class II	—	—	$1K	$78K	<0.1%
Realty Income Corp.	—	—	$1K	$78K	<0.1%
Tekla Healthcare Investors Shares Ben Int	—	—	$5K	$78K	<0.1%
Ligand Pharmaceuticals, Inc. ** 720.000	—	—	—	$77K	<0.1%
Pimco Foreign Institutional Shares	—	—	$8K	$77K	<0.1%
Newmont Mining Corp.	—	—	$2K	$77K	<0.1%
Lockheed Martin Corp. ** 156.986	—	—	—	$76K	<0.1%
Baird International Bond Fund Institutional Class	—	—	$7K	$74K	<0.1%
American Washington Mutual Investors F	—	—	$1K	$73K	<0.1%
Registered Investment Companies: (Continued) Exchange-Traded Funds and REITs (Continued) New Residential Investment Corp. Npv	—	—	$7K	$72K	<0.1%
Gilead Sciences, Inc. ** 774.519	—	—	—	$72K	<0.1%
Onemain Holdings, Inc.	—	—	$1K	$71K	<0.1%
iShares Gold Trust	—	—	$1K	$71K	<0.1%
On Semiconductor Corp.	—	—	$1K	$71K	<0.1%
Citigroup, Inc. New	—	—	$1K	$71K	<0.1%
Vanguard Equity Income Fund	—	—	$2K	$70K	<0.1%
Lineage, Inc.	—	—	$1K	$69K	<0.1%
First Trust Exchange Traded Fund VI	—	—	$1K	$69K	<0.1%
Tidewater, Inc.	—	—	$1K	$68K	<0.1%
Vulcan Materials Co. ** 264.000	—	—	—	$68K	<0.1%
O'Reilly Automotive, Inc. ** 57.000	—	—	—	$68K	<0.1%
Virtus Allianzgi Equity & Convertible Income Fund	—	—	$3K	$67K	<0.1%
ETFIS Ser Tr I Virtus Infrcap	—	—	$3K	$67K	<0.1%
Vanguard Admiral Funds, Inc. S&P 500 Growth ** 181.921	—	—	—	$67K	<0.1%
American Express Co. ** 218.653	—	—	—	$65K	<0.1%
Blackrock Science & Technology Trust	—	—	$2K	$65K	<0.1%
AT&T, Inc.	—	—	$3K	$65K	<0.1%
iShares Trust Cohen & Steers Realty Majors	—	—	$1K	$65K	<0.1%
Fidelity Select Retailing Portfolio	—	—	$3K	$64K	<0.1%
Honeywell International, Inc. ** 283.000	—	—	—	$64K	<0.1%
Owl Rock Capital Corporation	—	—	$4K	$64K	<0.1%
The Trade Desk, Inc. Class A ** 525.000	—	—	—	$62K	<0.1%
Fidelity Utilities Fund	—	—	$2K	$61K	<0.1%
Cisco Systems, Inc.	—	—	$1K	$61K	<0.1%
TCG BDC, Inc.	—	—	$3K	$61K	<0.1%
US Bancorp New	—	—	$1K	$60K	<0.1%
iShares Trust IBOXX $ High Yield Corp. ** 750.000	—	—	—	$59K	<0.1%
Blackstone Mortgage Trust, Inc. Class A	—	—	$3K	$59K	<0.1%
Nuveen Preferred & Convertible Income Fund	—	—	$7K	$59K	<0.1%
Mastercard, Inc. Class A ** 111.000	—	—	—	$58K	<0.1%
Royce Value Trust, Inc.	—	—	$4K	$58K	<0.1%
FS KKR Capital Corporation	—	—	$3K	$58K	<0.1%
Fidelity U.S. Bond Index Fund Institutional Premium	—	—	$6K	$57K	<0.1%
Adobe, Inc. ** 128.000	—	—	—	$57K	<0.1%
Blackrock Floating Rate Income Strategies Fund	—	—	$4K	$56K	<0.1%
Vanguard Index Funds Vanguard Value ETF ** 329.315	—	—	—	$56K	<0.1%