| Schedule of Assets [Text Block] |
THE ETHAN ALLEN
RETIREMENT SAVINGS PLAN
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year)
As of December 31, 2025
EIN #20-2991357
Plan #003
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(b)
Identity of Issuer, Borrower,
Lessor, or Similar Party
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(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value
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(e)
Current Value
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Mutual Funds
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American Beacon Small Cap Value Investor Fund
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45,048 |
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shares
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$ |
1,052,762 |
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Carillon Eagle MidCap Growth Fund
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166,320 |
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shares
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10,780,850 |
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Dodge & Cox International Stock Fund
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351,208 |
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shares
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5,780,888 |
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Fidelity Advisor International Capital Appreciation Fund
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5,697 |
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shares
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204,532 |
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Fidelity Total Bond Fund
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660,580 |
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shares
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5,898,980 |
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Vanguard Equity Income Fund Admiral Shares
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66,493 |
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shares
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6,177,831 |
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Vanguard Extended Market Index Fund
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33,004 |
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shares
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5,235,070 |
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Vanguard Institutional Index Fund
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42,419 |
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shares
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23,418,899 |
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Vanguard Total Bond Market Index
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1,497,934 |
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shares
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14,634,812 |
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Vanguard Total International Stock Index Fund
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75,746 |
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shares
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12,277,621 |
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Wasatch Core Growth Fund
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6,760 |
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shares
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501,649 |
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$ |
85,963,894 |
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Common Stock
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| * |
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Ethan Allen Interiors Inc.
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Common Stock, 106,177 shares held
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$ |
2,425,080 |
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Self-Directed Brokerage Fund
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Various, including registered investment companies, common stock, money market funds and cash
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$ |
2,282,780 |
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Common Collective Trusts
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MFS MidCap Value Fund
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349,118 |
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shares
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$ |
8,029,529 |
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T Rowe Price Retirement 2005 - Trust
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21,159 |
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shares
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489,418 |
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T Rowe Price Retirement 2010 - Trust
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113,023 |
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shares
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2,801,851 |
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T Rowe Price Retirement 2015 - Trust
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41,641 |
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shares
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1,130,973 |
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T Rowe Price Retirement 2020 - Trust
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255,924 |
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shares
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7,588,132 |
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T Rowe Price Retirement 2025 - Trust
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318,775 |
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shares
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10,372,927 |
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T Rowe Price Retirement 2030 - Trust
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612,685 |
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shares
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22,026,021 |
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T Rowe Price Retirement 2035 - Trust
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287,460 |
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shares
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11,331,690 |
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T Rowe Price Retirement 2040 - Trust
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295,957 |
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shares
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12,521,950 |
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T Rowe Price Retirement 2045 - Trust
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147,176 |
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shares
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6,486,068 |
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T Rowe Price Retirement 2050 - Trust
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162,897 |
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shares
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7,226,104 |
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T Rowe Price Retirement 2055 - Trust
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105,281 |
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shares
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4,672,362 |
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T Rowe Price Retirement 2060 - Trust
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61,542 |
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shares
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1,757,018 |
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T Rowe Price Retirement 2065 - Trust
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32,478 |
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shares
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582,333 |
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Winslow Large Cap Growth Fund
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2,906,653 |
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shares
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37,234,221 |
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Putnam Stable Value Fund
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19,253,730 |
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shares
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19,253,730 |
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$ |
153,504,327 |
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Total Investments
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$ |
244,176,081 |
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Participant Loans
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| * |
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Notes Receivable from Participants
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Participant Loans (various interest rates ranging between 4.25% and 9.50% and maturing through 2035)
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$ |
2,656,115 |
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Column (d) for cost has been omitted as all investments are participant directed.
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| * |
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Indicates a party-in-interest to the Plan
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See Report of Independent Registered Public Accounting Firm.
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