v3.26.1
FORM 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
FORM 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year)
HOMESTREET, INC.
401(k) SAVINGS PLAN
Employer ID No: 91-0186600
Plan No: 001
FORM 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year)
As of December 31, 2025

(a)(b) Issuer, identity of borrower, lessor, or similar party(c) Description of investment, including maturity date, rate of interest, collateral, and par or maturity value(d) Cost(e) Current value
*Mechanics BancorpMechanics Bancorp Class A Common Stock**$2,214,894 
Dodge & CoxDodge & Cox Income Fund X**13,692,278 
Dodge & CoxDodge & Cox International Stock X**8,160,802 
Dodge & CoxDodge & Cox Stock Fund X**13,151,423 
FidelityFidelity Extended Market Index Fund**18,240,574 
HarborHarbor Capital Appreciation Fund**20,388,101 
JP MorganJP Morgan Global B and Opportunity**6,962,958 
ImpaxImpax Sustainable Allocation Institutional**39,405 
PIMCOPIMCO Commodity Real Return Institutional**3,586,588 
*SchwabSchwab US Treasury**462 
*SchwabSchwab S&P 500 Index Fund**32,888,271 
JP MorganUndiscovered Mgrs Behavioral Value C**5,224,947 
VanguardVanguard Developed Markets Index Admiral**8,437,327 
VanguardVanguard REIT Index Admiral**4,833,709 
VanguardVanguard Small Cap Growth Index Admiral**8,478,728 
VanguardVanguard Total Bond Market Index Admiral**8,251,004 
WCM Investment ManagementWCM Focused International Growth Institutional**6,925,302 
SEI Trust CompanyGalliard Stable Return Fund C**11,535,876 
*Various participants
Participant loans with interest rates ranging from 4.25% to 9.50% maturing through 2037
1,497,521 
$174,510,170 
*Party-in-interest
**Cost information not required for participant-directed investments and therefore is not included.