| 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 Bancorp | | Mechanics Bancorp Class A Common Stock | | ** | | $ | 2,214,894 | | | | Dodge & Cox | | Dodge & Cox Income Fund X | | ** | | 13,692,278 | | | | Dodge & Cox | | Dodge & Cox International Stock X | | ** | | 8,160,802 | | | | Dodge & Cox | | Dodge & Cox Stock Fund X | | ** | | 13,151,423 | | | | Fidelity | | Fidelity Extended Market Index Fund | | ** | | 18,240,574 | | | | Harbor | | Harbor Capital Appreciation Fund | | ** | | 20,388,101 | | | | JP Morgan | | JP Morgan Global B and Opportunity | | ** | | 6,962,958 | | | | Impax | | Impax Sustainable Allocation Institutional | | ** | | 39,405 | | | | | | | | | | | | | PIMCO | | PIMCO Commodity Real Return Institutional | | ** | | 3,586,588 | | | * | | Schwab | | Schwab US Treasury | | ** | | 462 | | | * | | Schwab | | Schwab S&P 500 Index Fund | | ** | | 32,888,271 | | | | | | | | | | | | | JP Morgan | | Undiscovered Mgrs Behavioral Value C | | ** | | 5,224,947 | | | | Vanguard | | Vanguard Developed Markets Index Admiral | | ** | | 8,437,327 | | | | Vanguard | | Vanguard REIT Index Admiral | | ** | | 4,833,709 | | | | Vanguard | | Vanguard Small Cap Growth Index Admiral | | ** | | 8,478,728 | | | | Vanguard | | Vanguard Total Bond Market Index Admiral | | ** | | 8,251,004 | | | | WCM Investment Management | | WCM Focused International Growth Institutional | | ** | | 6,925,302 | | | | SEI Trust Company | | Galliard 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. |
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