Nicole Herbert signed Hearthstone Utilities Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Hearthstone Utilities Inc.'s EIN is 27-3003768.
Download the official 2023 Form 5500 (PDF) for Hearthstone Utilities Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Hearthstone Utilities Inc.'s plan includes profit-sharing, a 401(k) feature, an ESOP, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | AUDITOR | $15K | — |
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 |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | Common Collective Trusts | — | — | $2.8M | 12.4% | |
| Vanguard Equity Income Fund Admiral N/R | Mutual Funds | — | — | $2.2M | 9.9% | |
| Fidelity Total International Index Fund N/R | Common Collective Trusts | — | — | $2.1M | 9.1% | |
| MFS Massachusetts Invest Growth Stock Fund R6 N/R | Mutual Funds | — | — | $2.0M | 8.7% | |
| * Voya Stable Value Option N/R | Guaranteed Income / GIC | — | — | $1.9M | 8.3% | |
| Fidelity US Bond Index Fund N/R | Common Collective Trusts | — | — | $1.9M | 8.2% | |
| MFS Mid Cap Growth Fund R6 N/R | Mutual Funds | — | — | $1.3M | 5.9% | |
| Vanguard Target Retirement 2030 Fund N/R | Mutual Funds | — | — | $1.2M | 5.5% | |
| American Funds American Funds EuroPacific Growth R6 N/R | Mutual Funds | — | — | $935K | 4.1% | |
| Dodge & Cox Dodge & Cox Income Fund X N/R | Mutual Funds | — | — | $862K | 3.8% | |
| MFS Mid Cap Value Fund R6 N/R | Mutual Funds | — | — | $819K | 3.6% | |
| Index Fund R6 DFA Emerging Markets Portfolio N/R | Common Collective Trusts | — | — | $618K | 2.7% | |
| Fidelity Inflation Protected Bond Index Fund N/R | Common Collective Trusts | — | — | $490K | 2.2% | |
| Vanguard Target Retirement Inc Fund N/R | Mutual Funds | — | — | $487K | 2.2% | |
| Fidelity Small Cap Index Fund N/R | Common Collective Trusts | — | — | $485K | 2.2% | |
| Allspring Special Small Cap Value Fund R6 N/R | Mutual Funds | — | — | $373K | 1.7% | |
| Fidelity Small Cap Growth K6 Fund N/R | Mutual Funds | — | — | $331K | 1.5% | |
| Participant Loans * Participant Loans Interest rates: 4.25%-9.50% $0 | Bonds / Notes | — | — | $324K | 1.4% | |
| Calvert US Large Cap Core Responsible N/R | Other securities | — | — | $309K | 1.4% | |
| Eaton Vance Eaton Vance Income Fund of Boston R6 N/R | Other securities | — | — | $224K | 1.0% | |
| Principal Investors Principal Real Estate Securities Fund R6 N/R | Other securities | — | — | $208K | 0.9% | |
| Vanguard Target Retirement 2050 Fund N/R | Mutual Funds | — | — | $129K | 0.6% | |
| Vanguard Target Retirement 2055 Fund N/R | Mutual Funds | — | — | $126K | 0.6% | |
| Fidelity Mid Cap Index Fund N/R | Common Collective Trusts | — | — | $124K | 0.6% | |
| Vanguard Target Retirement 2035 Fund N/R | Mutual Funds | — | — | $81K | 0.4% | |
| Vanguard Target Retirement 2045 Fund N/R | Mutual Funds | — | — | $79K | 0.3% | |
| Money Market * Voya Government Money Market N/R | Cash / Money Market | — | — | $57K | 0.3% | |
| Vanguard Target Retirement 2065 Fund N/R | Mutual Funds | — | — | $49K | 0.2% | |
| Vanguard Target Retirement 2040 Fund N/R | Mutual Funds | — | — | $39K | 0.2% | |
| Nuveen Mid Cap Value 1 Fund R6 N/R | Mutual Funds | — | — | $18K | <0.1% | |
| Vanguard Target Retirement 2060 Fund N/R | Mutual Funds | — | — | $13K | <0.1% | |
| Vanguard Target Retirement 2025 Fund N/R | Mutual Funds | — | — | $4K | <0.1% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Common Stocks | — | — | $4K | <0.1% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
