v3.26.1
Schedule of Assets (Held at End of Year) (Tables)
12 Months Ended
Dec. 31, 2025
EBP 004 [Member]  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment [Table Text Block]

 

 

 

 

 

EIN: 77-0664171

 

 

 

 

 

 

Plan Number: 004

 

 

 

 

 

 

Form: 5500

 

(a)

 

(b)
Identity of Issuer, Borrower,
Lessor or Similar Party

 

(c)
Description of Investment
Including Maturity Date,
Rate of Interest, Collateral,
Par or Maturity Value

 

(d)
Cost

 

(e)
Value

 

 

 

 

 

 

 

 

 

 

 

Money Market

 

 

 

 

 

 

 

 

 

*

 

Vanguard

 

Federal Money Market

 

**

 

$

6,293,444

 

 

 

 

 

 

 

 

 

 

Mutual Funds

 

 

 

 

 

 

 

 

 

American

 

Funds Growth Fund of America; R-4 Class

 

**

 

 

8,990,726

 

 

 

Artisan

 

International Fund, Investor Class

 

**

 

 

2,037,994

 

*

 

Vanguard

 

500 Index Fund Investor Shares

 

**

 

 

12,498,154

 

*

 

Vanguard

 

Growth and Income Fund Investor Shares

 

**

 

 

6,630,092

 

*

 

Vanguard

 

Small-Cap Value Index Fund Admiral

 

**

 

 

1,811,322

 

*

 

Vanguard

 

Strategic Equity Fund

 

**

 

 

4,315,295

 

*

 

Vanguard

 

Target Retirement 2020 Fund

 

**

 

 

2,337,176

 

*

 

Vanguard

 

Target Retirement 2025 Fund

 

**

 

 

11,453,285

 

*

 

Vanguard

 

Target Retirement 2030 Fund

 

**

 

 

16,601,265

 

*

 

Vanguard

 

Target Retirement 2035 Fund

 

**

 

 

22,020,694

 

*

 

Vanguard

 

Target Retirement 2040 Fund

 

**

 

 

15,143,244

 

*

 

Vanguard

 

Target Retirement 2045 Fund

 

**

 

 

17,200,338

 

*

 

Vanguard

 

Target Retirement 2050 Fund

 

**

 

 

16,434,067

 

*

 

Vanguard

 

Target Retirement 2055 Fund

 

**

 

 

7,124,390

 

*

 

Vanguard

 

Target Retirement 2060 Fund

 

**

 

 

4,450,036

 

*

 

Vanguard

 

Target Retirement 2065 Fund

 

**

 

 

2,155,516

 

*

 

Vanguard

 

Target Retirement 2070 Fund

 

**

 

 

1,223,820

 

*

 

Vanguard

 

Target Retirement Income

 

**

 

 

1,890,911

 

*

 

Vanguard

 

Total Bond Market Index Fund Investor Shares

 

**

 

 

1,624,529

 

*

 

Vanguard

 

Total International Bond Index Fund Investor Shr

 

**

 

 

600,835

 

*

 

Vanguard

 

Total Stock Market Index Fund Admiral Shares

 

**

 

 

4,476,988

 

*

 

Vanguard

 

Windsor II Fund Investor Shares

 

**

 

 

1,835,177

 

 

 

 

 

 

 

 

 

 

Total Mutual Funds

 

 

 

 

 

 

162,855,854

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

 

 

 

 

 

*

 

Hecla Mining Co.

 

3,197,065 shares of common stock

 

**

 

 

60,881,955

 

 

 

 

 

 

 

 

 

 

Participant Loans

 

 

 

 

 

 

 

*

 

Participant loans

 

Interest rates ranging from 4.25% to 9.50%

 

-

 

 

3,103,722

 

 

 

 

 

 

 

 

 

 

Total Investments

 

 

 

 

 

$

233,134,975