Andrew Bruns signed Jones Walker LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Jones Walker LLP's EIN is 72-0445111.
Download the official 2024 Form 5500 (PDF) for Jones Walker LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Jones Walker LLP's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOURGEOIS BENNETT LLC | 72-0136870 | — | ACCOUNTANT/AUDITOR | $16K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 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 | — |
| PI | % 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 | Common Collective Trusts | — | $320K | $65.3M | 13.8% | |
| Fidelity Investments Money Market Government Portfolio Class I | Mutual Funds | — | $33.3M | $33.3M | 7.0% | |
| T Rowe Price Dividend Growth Fund I | Mutual Funds | — | $290K | $22.3M | 4.7% | |
| Fidelity Balanced Fund Class K | Mutual Funds | — | $613K | $18.1M | 3.8% | |
| Fidelity Freedom Blend 2035 Fund Class K6 | Mutual Funds | — | $1.4M | $17.0M | 3.6% | |
| Fidelity Freedom Blend 2025 Fund Class K6 | Mutual Funds | — | $1.5M | $16.7M | 3.5% | |
| Victory Nasdaq 100 Index Fund R6 Shares | Common Collective Trusts | — | $281K | $14.5M | 3.1% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | $1.3M | $12.9M | 2.7% | |
| Fidelity Freedom Blend 2040 Fund Class K6 | Mutual Funds | — | $1.0M | $12.6M | 2.7% | |
| Fidelity Freedom Blend 2045 Fund Class K6 | Mutual Funds | — | $861K | $10.9M | 2.3% | |
| Vanguard Equity Income Fund Admiral Shares | Mutual Funds | — | $119K | $10.5M | 2.2% | |
| Fidelity Freedom Blend 2030 Fund Class K6 | Mutual Funds | — | $897K | $10.1M | 2.1% | |
| Baron Growth Fund Institutional Shares | Other securities | — | $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 | Mutual Funds | — | $766K | $9.6M | 2.0% | |
| Victory Sycamore Established Value Fund Class I | Other securities | — | $178K | $8.2M | 1.7% | |
| Victory Sycamore Small Company Opportunity Fund | Common Stocks | — | $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 | Mutual Funds | — | $5.9M | $5.9M | 1.2% | |
| Fidelity Low-Priced Stock Fund Class K | Mutual Funds | — | $135K | $5.5M | 1.2% | |
| Fidelity Managed Income Portfolio II Class 2 | Mutual Funds | — | $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 | Mutual Funds | — | $496K | $5.2M | 1.1% | |
| Conestoga Small Cap Fund Institutional Class | Other securities | — | $52K | $4.1M | 0.9% | |
| Fidelity Freedom Blend 2055 Fund Class K6 | Mutual Funds | — | $325K | $4.1M | 0.9% | |
| Fidelity Inflation-Protected Bond Index Fund | Common Collective Trusts | — | $389K | $3.5M | 0.7% | |
| Fidelity Extended Market Index Fund | Common Collective Trusts | — | $33K | $3.0M | 0.6% | |
| Fidelity Emerging Markets Fund Class K | Mutual Funds | — | $70K | $2.7M | 0.6% | |
| Fidelity Freedom Blend 2015 Fund Class K6 | Mutual Funds | — | $253K | $2.6M | 0.5% | |
| Fidelity Global ex U.S. Index Fund | Common Collective Trusts | — | $173K | $2.5M | 0.5% | |
| Fidelity Freedom Blend 2010 Fund Class K6 | Mutual Funds | — | $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 | Mutual Funds | — | $124K | $1.6M | 0.3% | |
| Apple Computer, Inc. | Common Stocks | — | $5K | $1.2M | 0.2% | |
| Amazon.com, Inc. | Common Stocks | — | $5K | $1.1M | 0.2% | |
| Pimco Income Fund Class A | Mutual Funds | — | $99K | $1.0M | 0.2% | |
| Nvidia Corp. | Common Stocks | — | $7K | $1.0M | 0.2% | |
| Fidelity 500 Index Fund Institutional Premium | Common Collective Trusts | — | $3K | $693K | 0.1% | |
| USAA Nasdaq 100 Index Fund Retail | Common Collective Trusts | — | $12K | $642K | 0.1% | |
| Fidelity Money Market Fund Premium Class | Mutual Funds | — | $580K | $580K | 0.1% | |
| Fidelity Select Electronics Portfolio | Mutual Funds | — | $17K | $578K | 0.1% | |
| Fidelity Capital & Income Fund | Mutual Funds | — | $54K | $544K | 0.1% | |
| Microsoft Corp. | Common Stocks | — | $1K | $510K | 0.1% | |
| Vanguard Dividend Growth Fund Investor Class | Mutual Funds | — | $13K | $460K | <0.1% | |
| Fidelity Nasdaq Composite Index Fund | Common Collective Trusts | — | $2K | $434K | <0.1% | |
| Vanguard Specialized Portfolios Dividend Appreciation ETF | Mutual Funds | — | $2K | $430K | <0.1% | |
| Registered Investment Companies: (Continued) Mutual Funds (Continued) * Fidelity Mid Cap Stock Fund | Mutual Funds | — | $10K | $414K | <0.1% | |
| Fidelity Strategic Dividend & Income Fund | Mutual Funds | — | $24K | $403K | <0.1% | |
| Prudential Total Return Bond Fund Class A | Other securities | — | $33K | $387K | <0.1% |
