v3.26.1
Employee Benefit Plan, Schedule, Asset Held for Investment (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 91-1857900-003  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
EIN: 91-1857900
Plan Number: 003
Form 5500, Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year)
December 31, 2025
(a)(b)(c)(d)(e)
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCostCurrent Value
Mutual funds:
American Funds EuroPacific Growth Fund Class R690,085 shares**$5,457,336 
American Funds New Perspective Fund Class R614,880 shares**1,051,601 
Fidelity Advisor Total Bond Fund Class Z806,944 shares**7,795,078 
Fidelity 500 Findex Institutional Prem93,323 shares**22,184,763 
Fidelity Inflation-Protected Bond Index Fund171,603 shares**1,565,024 
JPMorgan Large Cap Growth Fund Class R6167,021 shares**14,437,279 
PIMCO RAE US Small Fund Institutional Class358,283 shares**4,166,831 
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class106,151 shares**4,796,975 
Vanguard Emerging Markets Stock Index Fund Admiral Shares69,780 shares**3,112,874 
Vanguard Equity-Income Fund Admiral Shares85,060 shares**7,902,899 
Vanguard Extended Market Index Fund Institutional Shares47,301 shares**7,502,414 
Vanguard Real Estate Index Fund Admiral Shares20,294 shares**2,544,670 
Vanguard Target Retirement 2020 Fund27,895 shares**765,708 
Vanguard Target Retirement 2025 Fund97,328 shares**1,941,701 
Vanguard Target Retirement 2030 Fund62,689 shares**2,653,634 
Vanguard Target Retirement 2035 Fund133,298 shares**3,649,708 
Vanguard Target Retirement 2040 Fund46,555 shares**2,325,414 
Vanguard Target Retirement 2045 Fund83,790 shares**2,910,867 
Vanguard Target Retirement 2050 Fund53,547 shares**3,174,288 
Vanguard Target Retirement 2055 Fund20,412 shares**1,350,461 
Vanguard Target Retirement 2060 Fund14,226 shares**867,520 
Vanguard Target Retirement 2065 Fund19,749 shares**790,551 
Vanguard Target Retirement 2070 Fund3,995 shares**127,136 
Vanguard Target Retirement Income Fund6,220 shares**86,276 
Vanguard Total Bond Market Index Fund Institutional Shares696,374 shares**6,803,576 
Vanguard Total International Stock Index Fund Admiral Shares133,577 shares**5,413,881 
Total Mutual funds115,378,465 
Stable value collective trust fund:
Galliard Stable Value C56,346 units**3,570,103 
*Heritage Financial Corporation common stock233,696 shares**5,526,911 
Money market accounts:
Schwab Money Market Account221,640 units**221,640 
Vanguard Treasury Money Market Investor146,955 units**146,955 
Total Money Market accounts368,595 
Total investments at fair value124,475,479 
*Notes receivable from participants
Interest rates from 3.25% to 8.50% and maturing through 2048-04-24
**749,121 
Total$125,224,600 
*A party-in-interest as defined by ERISA.
**The cost of participant-directed investments is not required to be disclosed and therefore is not included.