| Summary of Fair Value of Plan Assets by Level within Fair Value Hierarchy |
The following tables set forth by level, within the fair value hierarchy, the Plan’s assets at fair value as of December 31:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Avista Corp. Company Stock Fund |
|
$ |
19,092,877 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
19,092,877 |
|
Self-Directed Securities |
|
|
17,395,322 |
|
|
|
— |
|
|
|
— |
|
|
|
17,395,322 |
|
Mutual Funds |
|
|
885,418,068 |
|
|
|
— |
|
|
|
— |
|
|
|
885,418,068 |
|
Collective Trust |
|
|
— |
|
|
|
33,352,373 |
|
|
|
— |
|
|
|
33,352,373 |
|
Total Investments at Fair Value |
|
$ |
921,906,267 |
|
|
$ |
33,352,373 |
|
|
$ |
— |
|
|
$ |
955,258,640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Avista Corp. Company Stock Fund |
|
$ |
16,899,724 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
16,899,724 |
|
Self-Directed Securities |
|
|
14,943,677 |
|
|
|
— |
|
|
|
— |
|
|
|
14,943,677 |
|
Mutual Funds |
|
|
765,706,391 |
|
|
|
— |
|
|
|
— |
|
|
|
765,706,391 |
|
Collective Trust |
|
|
— |
|
|
|
37,524,876 |
|
|
|
— |
|
|
|
37,524,876 |
|
Total Investments at Fair Value |
|
$ |
797,549,792 |
|
|
$ |
37,524,876 |
|
|
$ |
— |
|
|
$ |
835,074,668 |
|
|