| Schedule of Assets (Held at End of Year) |
THE INVESTMENT AND EMPLOYEE STOCK OWNERSHIP PLAN OF AVISTA CORPORATION E.I.N. 91-0462470 PLAN NO. 003 SCHEDULE H, LINE 4i -- SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025
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(a) |
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(b) |
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(c) |
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(d) |
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(e) |
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Current |
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Identity of Issue |
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Description of Investment |
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Cost** |
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Value |
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Common Stock: |
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* |
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Avista Corporation |
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Company Stock Fund |
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$ |
19,092,877 |
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Self-Directed Securities: |
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* |
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Self-Directed Brokerage Fund |
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Self-Directed Brokerage Fund |
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17,395,322 |
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Mutual Funds: |
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Baird Core Plus Bond Fund Instl Class |
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Registered Investment Company |
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14,139,290 |
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MFS Growth Fund Class R6 |
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Registered Investment Company |
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44,634,607 |
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T. Rowe Price Inst'l Large Cap Value Fd C |
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Registered Investment Company |
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19,010,651 |
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T. Rowe Price QM US Sm-Cap Grwth Eqty Fd I |
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Registered Investment Company |
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4,896,185 |
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Transamerica International Equity R6 |
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Registered Investment Company |
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6,922,085 |
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* |
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Vanguard Federal Money Market Fund |
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Registered Investment Company |
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15,642,885 |
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* |
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Vanguard Infla-Prot Securities |
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Registered Investment Company |
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7,443,506 |
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* |
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Vanguard Institutional Index Fund |
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Registered Investment Company |
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200,479,375 |
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* |
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Vanguard Target Ret 2020 Trust II |
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Registered Investment Company |
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4,708,971 |
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* |
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Vanguard Target Ret 2025 Trust II |
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Registered Investment Company |
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10,547,111 |
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* |
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Vanguard Target Ret 2030 Trust II |
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Registered Investment Company |
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15,707,910 |
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* |
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Vanguard Target Ret 2035 Trust II |
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Registered Investment Company |
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12,369,732 |
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* |
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Vanguard Target Ret 2040 Trust II |
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Registered Investment Company |
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15,477,161 |
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* |
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Vanguard Target Ret 2045 Trust II |
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Registered Investment Company |
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22,906,814 |
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* |
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Vanguard Target Ret 2050 Trust II |
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Registered Investment Company |
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29,462,450 |
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* |
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Vanguard Target Ret 2055 Trust II |
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Registered Investment Company |
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24,697,621 |
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* |
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Vanguard Target Ret 2060 Trust II |
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Registered Investment Company |
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16,911,710 |
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* |
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Vanguard Target Ret 2065 Trust II |
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Registered Investment Company |
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3,854,155 |
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* |
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Vanguard Target Ret 2070 Trust II |
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Registered Investment Company |
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863,002 |
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* |
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Vanguard Target Ret Income Trust II |
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Registered Investment Company |
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4,670,173 |
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* |
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Vanguard Target Ret Income & Growth Trust II |
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Registered Investment Company |
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296,440 |
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* |
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Vanguard Intl Growth Fund Admiral Shares |
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Registered Investment Company |
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8,155,840 |
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* |
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Vanguard Mid-Cap Index Fund Instl Shares |
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Registered Investment Company |
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46,390,131 |
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* |
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Vanguard Sm-Cap Growth Index |
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Registered Investment Company |
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29,306,757 |
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* |
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Vanguard Sm-Cap Value Index |
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Registered Investment Company |
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14,328,793 |
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* |
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Vanguard Total Bd Mkt Indx Inv |
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Registered Investment Company |
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64,838,493 |
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* |
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Vanguard Total Int'l Stock Idx |
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Registered Investment Company |
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82,961,262 |
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* |
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Vanguard Wellington Fund Admiral Shares |
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Registered Investment Company |
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161,768,149 |
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Victory Sycamore Sm Co Opportunity Fd R6 |
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Registered Investment Company |
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2,026,809 |
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Total Mutual Funds |
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885,418,068 |
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Collective Trust: |
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* |
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Vanguard Retirement Savings Trust III |
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Collective Trust |
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33,352,373 |
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* |
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Participant Loans |
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Interest Rates 4.25% - 9.5% |
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Loan Fund |
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— |
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8,209,697 |
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$ |
963,468,337 |
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* Designates party-in-interest. ** Cost omitted for participant-directed investments.
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