Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Hecla Mining Co. 4,002,621 shares of common stock | Common Stocks | — | — | $19.7M | 12.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $18.5M | 11.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $14.2M | 8.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $13.8M | 8.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $13.3M | 8.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $13.2M | 8.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $11.1M | 6.8% |
| Vanguard 500 Index Fund Investor Shares | — | — | — | $9.8M | 6.0% |
| Money Market * Vanguard Federal Money Market | — | — | — | $7.0M | 4.3% |
| American Funds Growth Fund of America; R-4 Class | Mutual Funds | — | — | $6.9M | 4.2% |
| Vanguard Growth and Income Fund Investor Shares | — | — | — | $4.8M | 3.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.8M | 3.0% |
| Vanguard Strategic Equity Fund | — | — | — | $3.5M | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.0M | 1.9% |
| Participant Loans * Participant loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $2.7M | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.5M | 1.5% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $2.0M | 1.2% |
| Vanguard Target Retirement Income | — | — | — | $1.7M | 1.0% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $1.6M | 1.0% |
| Artisan International Fund, Investor Class | — | — | — | $1.3M | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.2M | 0.7% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $48K | <0.1% |
