Original filing (PDF)20250924105556NAL0008041584001

HARGROVE HOLDING COMPANY, INC.

Name: HARGROVE HOLDING COMPANY, INC. — HARGROVE HOLDING COMPANY, INC. TEAMMATE STOCK OWNERSHIP PLAN, Form 5500 (2024)
Creator: HARGROVE HOLDING COMPANY, INC.

Form 5500

FILING_RECEIVED

HARGROVE HOLDING COMPANY, INC. TEAMMATE STOCK OWNERSHIP PLAN

Defined-contribution retirement plan

Signals · 3

91% in single holding91% employer stock6 service providers

Active participants

2,069

Accounts w/ balance

2,704

Plan assets (EOY)

$73.3M

Net assets (EOY)

$73.3M

How this plan invests

This plan

54 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HARGROVE HOLDING COMPANY, INC..

Plan sponsor

Name

HARGROVE HOLDING COMPANY, INC.

EIN

88-1092407

Address

20 SOUTH ROYAL STREET · MOBILE, AL · 36602

Phone

(251) 476-0605

Industry

Engineering Services· Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-24

Pension benefit codes

2I · Stock bonus

2O · ESOP (non-leveraged)

2Q · S-corporation ESOP

3F · Sponsor used leased employees

3I · Requires investment in employer securities

Audit & trust (Schedule H)

Auditor

HARDING, SHYMANSKI & COMPANY, P.S.C

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
ARGENT TRUST	62-1437218	—	TRUSTEE	$38K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL	42-0127290	—	PLAN ADMINISTRATOR	$85K	—

Investments

54 direct securities· $67.6M(92% of reported assets)

Common Stock

$61.5M

2 holdings

Other securities

$5.0M

45 holdings

U.S. Treasuries

$579K

4 holdings

Cash / Money Market

$419K

2 holdings

Bonds / Notes

$31K

1 holding

					% of plan
Hargrove Holding Company, Inc. 1,053,364 shares common stock allocated	Common Stock	—	$11.0M	$61.5M	84.0%
Vanguard Mega Cap Index Fund ETF Shares Exchange-traded fund	Other securities	—	$424K	$757K	1.0%
Fidelity Investments Money Market Treasury Portfolio - Class I Mutual fund	Cash / Money Market	—	$416K	$416K	0.6%
Vanguard Mega Cap Growth Index Fund ETF Shares Exchange-traded fund	Other securities	—	$228K	$411K	0.6%
Vanguard Short-Term Investment-Grade Fund Admiral Mutual fund	Other securities	—	$352K	$343K	0.5%
Schwab Short Term US Treasury ETF Exchange-traded fund	U.S. Treasuries	—	$316K	$314K	0.4%
Vanguard Total Bond Market Index Fund ETF Shares Exchange-traded fund	Other securities	—	$341K	$303K	0.4%
Vanguard Mid-Cap ETF Exchange-traded fund	Other securities	—	$191K	$276K	0.4%
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange-traded fund	Other securities	—	$262K	$257K	0.4%
Vanguard FTSE Developed Markets Index Fund ETF Shares Exchange-traded fund	Other securities	—	$224K	$233K	0.3%
Columbia Dividend Income Fund Institutional 2 Class Mutual fund	Other securities	—	$110K	$166K	0.2%
Vanguard Mega Cap Value Index Fund Exchange-traded fund	Other securities	—	$169K	$164K	0.2%
Schwab Treasury Obligations Money Fund Mutual fund	Other securities	—	$160K	$160K	0.2%
AB Large Cap Growth Fund Advisor Class Mutual fund	Other securities	—	$130K	$142K	0.2%
Vanguard Small-Cap Index Fund ETF Exchange-traded fund	Other securities	—	$97K	$130K	0.2%
Vanguard Core Bond Fund Admiral Shares Mutual fund	Other securities	—	$149K	$121K	0.2%
iShares iBonds Dec 2025 Term Treasury ETF Exchange-traded fund	Other securities	—	$114K	$114K	0.2%
Vanguard Mid-Cap Value ETF Exchange-traded fund	Other securities	—	$75K	$110K	0.2%
Schwab Fundamental International Large Company Index Fund ETF Exchange-traded fund	Other securities	—	$105K	$108K	0.1%
iShares 3-7 YR Treasury Bond ETF Exchange-traded fund	U.S. Treasuries	—	$106K	$107K	0.1%
Goldman Sachs Access Treasury 0-1 Year ETF Exchange-traded fund	Other securities	—	$105K	$105K	0.1%
iShares 7-10 Year Treasury Bond ETF Exchange-traded fund	U.S. Treasuries	—	$97K	$94K	0.1%
Vanguard Ultra-Short-Term Bond Fund Admiral Mutual fund	Other securities	—	$86K	$86K	0.1%
Invesco S&P 500 Top 50 ETF Exchange-traded fund	Other securities	—	$76K	$79K	0.1%
Vanguard Emerging Markets Stock Index Fund ETF Exchange-traded fund	Other securities	—	$73K	$79K	0.1%
Schwab U.S. Dividend Equity ETF Exchange-traded fund	Other securities	—	$76K	$75K	0.1%
Western Asset Core Bond Fund Class I Mutual fund	Other securities	—	$85K	$68K	<0.1%
iShares iBonds Dec 2025 Term Corporate ETF Exchange-traded fund	Other securities	—	$66K	$68K	<0.1%
Janus Henderson Enterprise Fund Class I Mutual fund	Other securities	—	$63K	$67K	<0.1%
Vanguard International Dividend Appreciation Index Fund ETF Exchange-traded fund	Other securities	—	$58K	$65K	<0.1%
iShares 0-3 Month Treasury Bond ETF Exchange-traded fund	U.S. Treasuries	—	$65K	$64K	<0.1%
Vanguard Mid-Cap Growth Index Fund ETF Exchange-traded fund	Other securities	—	$44K	$58K	<0.1%
MFS International Intrinsic Value Fund Class R6 Mutual fund	Other securities	—	$68K	$53K	<0.1%
Vanguard International Value Fund Investor Shares Mutual fund	Other securities	—	$55K	$48K	<0.1%
Columbia EM Core ex-China ETF Exchange-traded fund	Other securities	—	$46K	$43K	<0.1%
Vanguard Mortgage-Backed Secs Idx Fund ETF Exchange-traded fund	Other securities	—	$41K	$40K	<0.1%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Exchange-traded fund	Other securities	—	$35K	$35K	<0.1%
Vanguard Small-Cap Value Index Fund ETF Exchange-traded fund	Other securities	—	$27K	$34K	<0.1%
Vanguard Small-Cap Growth Index Fund ETF Exchange-traded fund	Other securities	—	$27K	$33K	<0.1%
iShares Floating Rate Bond ETF Exchange-traded fund	Bonds / Notes	—	$31K	$31K	<0.1%
Invesco S&P 500 Equal Weight ETF Exchange-traded fund	Other securities	—	$25K	$28K	<0.1%
iShares MSCI Japan ETF Exchange-traded fund	Other securities	—	$22K	$24K	<0.1%
iShares MSCI USA Quality Factor ETF Exchange-traded fund	Other securities	—	$22K	$21K	<0.1%
iShares MSCI India Index Exchange-traded fund	Other securities	—	$18K	$21K	<0.1%
PIMCO Dynamic Income Opportunities Fund Mutual fund	Other securities	—	$20K	$20K	<0.1%
iShares 0-5 Year TIPS Bond ETF Exchange-traded fund	Other securities	—	$20K	$20K	<0.1%
SPDR Bloomberg Emerging Markets Local Bond ETF Exchange-traded fund	Other securities	—	$21K	$20K	<0.1%
iShares Silver Trust Exchange-traded fund	Other securities	—	$11K	$17K	<0.1%
Aberdeen Bloomberg All Commodity Strat K-1 Free ET Exchange-traded fund	Other securities	—	$20K	$15K	<0.1%
Blackstone, Inc. Publicly traded common stock	Common Stock	—	$15K	$14K	<0.1%

1–50 of 54

1 / 2

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

Vanguard$3.3M BlackRock / iShares$846K Schwab$660K Fidelity$416K Invesco$107K Goldman Sachs$105K Janus Henderson$67K PIMCO$55K State Street / SPDR$20K

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Name	EIN	Location	Relation	Direct comp	Indirect comp
SHAREHOLDER STRATEGIES, INC.	54-1703011	—	VALUATION SERVICES	$61K	—
CHARLES SCHWAB	94-1737782	—	OTHER SERVICES	$24K	—
EMPLOYEE-OWNED S CORPORATIONS OF AM	52-2215744	—	OTHER SERVICES	$10K	—