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Original filing (PDF)20250801141602NAL0006321457001
HONAT BANCORP, INC.
Form 5500
FILING_RECEIVED
HONAT BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/401(K) PROVISIONS
Defined-contribution retirement plan
Signals · 3
56% in single holding56% employer stockNo recordkeeper disclosed
Active participants
151
Accounts w/ balance
213
Plan assets (EOY)
$31.0M
Net assets (EOY)
$31.0M
How this plan invests
This plan
79 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
50
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Honat Bancorp, Inc. common stock" is 56% of plan.
- 56% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HONAT BANCORP, INC..
Plan sponsor
Name
HONAT BANCORP, INC.
EIN
23-6758504
Address
724 MAIN STREET · P.O. BOX 350 · HONESDALE, PA · 18431
Phone
(570) 253-3355
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
2025-08-01
Pension benefit codes
2O · ESOP (non-leveraged)
2I · Stock bonus
Audit & trust (Schedule H)
Auditor
S R SNODGRASS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $5K | — |
Investments
78 direct securities· $31.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Honat Bancorp, Inc. common stock | — | — | $12.2M | $17.5M | 56.5% | |
| Vngrd Smcap Gr Indx Adml | — | — | — | $1.3M | 4.3% | |
| Amfds Gr Fd Am R6 | — | — | — | $1.3M | 4.2% | |
| Federated Hermes Treasury Obligation money market mutual fund | — | — | $1.2M | $1.2M | 3.8% | |
| Vngrd Trgt Rtrmt 2030 Inv | — | — | — | $1.1M | 3.5% | |
| Vngrd Val Indx Adml | — | — | — | $1.0M | 3.2% | |
| Vngrd Trgt Rtrmt 2035 Inv | — | — | — | $896K | 2.9% | |
| Fid 500 Indx | — | — | — | $840K | 2.7% | |
| Vngrd Trgt Rtrmt 2025 Inv | — | — | — | $549K | 1.8% | |
| Vngrd Trgt Rtrmt 2045 Inv | — | — | — | $421K | 1.4% | |
| Vngrd Trgt Rtrmt 2050 Inv | — | — | — | $411K | 1.3% | |
| Pgim Jnisn Natrl Rsrc Z | — | — | — | $351K | 1.1% | |
| Pgim Jnisn Util Z | — | — | — | $290K | 0.9% | |
| Vngrd Intmdtrminvtgrd Adml | — | — | — | $282K | 0.9% | |
| Vngrd Trgt Rtrmt 2055 Inv | — | — | — | $273K | 0.9% | |
| Fid Intl Indx | — | — | — | $263K | 0.8% | |
| Amfds Am Bal R6 | — | — | — | $239K | 0.8% | |
| Fed Hrms Gov Oblgtns Prmr | — | — | — | $213K | 0.7% | |
| Vngrd Hi Yld Corp Adml | — | — | — | $193K | 0.6% | |
| Vngrd Trgt Rtrmt 2040 Inv | — | — | — | $191K | 0.6% | |
| Vngrd Trgt Rtrmt Inc | — | — | — | $180K | 0.6% | |
| Vngrd St Bd Indx Adml | — | — | — | $176K | 0.6% | |
| Vngrd St Treasury Fund Adml | — | — | — | $131K | 0.4% | |
| Vngrd Trgt Rtrmt 2060 Inv | — | — | — | $104K | 0.3% | |
| Fid Mdcap Indx | — | — | — | $88K | 0.3% | |
| Nw Inv Dest Mod Aggr R6 | — | — | — | $84K | 0.3% | |
| Vngrd St Investment Grade Fund Adml | — | — | — | $68K | 0.2% | |
| Allspr Prec Mtls Inst | — | — | — | $63K | 0.2% | |
| Emerald Bk Fin Inst | — | — | — | $62K | 0.2% | |
| Jpm Eq Inc R5 | — | — | — | $62K | 0.2% | |
| Fid Us Bd Indx | — | — | — | $61K | 0.2% | |
| Pgim Ttl Rtn Bd R6 | — | — | — | $60K | 0.2% | |
| Vngrd Mdcap Val Indx Adml | — | — | — | $55K | 0.2% | |
| Vngrd Trgt Rtrmt 2065 Inv | — | — | — | $54K | 0.2% | |
| Vngrd Ttl Stmkt Indx Fd As | — | — | — | $52K | 0.2% | |
| Dodgecox Intl Stk | — | — | — | $48K | 0.2% | |
| Gdmnscs Gqgptnrintloppr R6 | — | — | — | $47K | 0.2% | |
| Nw Loomis Allcap Gr R6 | — | — | — | $44K | 0.1% | |
| Avnts Us Lgcap Val Inst | — | — | — | $42K | 0.1% | |
| Buf Disc Rtl | — | — | — | $42K | 0.1% | |
| Fidadv Telcom I | — | — | — | $40K | 0.1% | |
| Jpm Lgcap Val R6 | — | — | — | $39K | 0.1% | |
| Vngrd Equity Income Fund Adm | — | — | — | $38K | 0.1% | |
| Fnkln Util Ser Adv | — | — | — | $37K | 0.1% | |
| Avnts Emerging Markets Equity Fund | — | — | — | $37K | 0.1% | |
| Vngrd Trgt Rtrmt 2020 Inv | — | — | — | $36K | 0.1% | |
| Vngrd Dividend Growth Fund | — | — | — | $33K | 0.1% | |
| Pimco Real Rtn Inst | — | — | — | $33K | 0.1% | |
| Fidadv Bio Inst | — | — | — | $31K | 0.1% | |
| Vngrd 500 Index Fd As | — | — | — | $27K | <0.1% | |
| Blkrk Ttl Rtn K | — | — | — | $25K | <0.1% | |
| Blkrk Hi Yld Bd Port K | — | — | — | $25K | <0.1% | |
| Mfs Mdcap Gr R6 | — | — | — | $23K | <0.1% | |
| Diamond Hill Mdcap I | — | — | — | $23K | <0.1% | |
| Prncpl Glbl Realest R6 | — | — | — | $22K | <0.1% | |
| Pimco Inc Inst | — | — | — | $20K | <0.1% | |
| Blkrk Mdcap Gr Eq Inst | — | — | — | $19K | <0.1% | |
| Legal & General Commodity Strategy Fund | — | — | — | $19K | <0.1% | |
| Vaneck Emrg Mkt Inst | — | — | — | $16K | <0.1% | |
| Ab Glbl Bd 1 | — | — | — | $13K | <0.1% | |
| Vngrd Explr Adml | — | — | — | $12K | <0.1% | |
| Avnts Us Smcap Val Inst | — | — | — | $12K | <0.1% | |
| Natixis Loomis Gr A | — | — | — | $9K | <0.1% | |
| Col Sel Lgcap Gr Inst2 | — | — | — | $8K | <0.1% | |
| Dfa Infl Prtct Sec Inst | — | — | — | $6K | <0.1% | |
| Blkrk Evdriv Eq Inst | — | — | — | $6K | <0.1% | |
| Invsco Opp Intl Gr Y | — | — | — | $6K | <0.1% | |
| Amfds Wshngtn Mut Inv R6 | — | — | — | $5K | <0.1% | |
| Dfa Us Lgcap Val Inst | — | — | — | $5K | <0.1% | |
| Dfa Emrg Mkt Cor Eq Inst | — | — | — | $5K | <0.1% | |
| Jpm Smcap Val R6 | — | — | — | $4K | <0.1% | |
| Harbor Intl Inst | — | — | — | $3K | <0.1% | |
| Abrdn Emrg Mktexchina Inst | — | — | — | $3K | <0.1% | |
| Fnklntmp Glbl Bd R6 | — | — | — | $3K | <0.1% | |
| Blkrk Strat Inc Oppr I | — | — | — | $2K | <0.1% | |
| Neuber Hi Inc A | — | — | — | $449 | <0.1% | |
| Amcent Shtdrinflprtbd R5 | — | — | — | $216 | <0.1% | |
| Pgim Glbl Realest R6 | — | — | — | $170 | <0.1% |