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Original filing (PDF)20251015150016NAL0009902818005
AVISTA CORPORATION
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR EMPLOYEES OF THE AVISTA CORPORATION
Defined-benefit pension plan
Signals · 3
35% in single holdingNo recordkeeper disclosed12 service providers
Active participants
1,169
Accounts w/ balance
—
Plan assets (EOY)
$614.3M
Net assets (EOY)
$613.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
82
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Corporate Issues See Attached Schedule" is 35% of plan.
- 22 bps in Schedule C fees — 275% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AVISTA CORPORATION.
Plan sponsor
Name
AVISTA CORPORATION
EIN
91-0462470
Address
1411 EAST MISSION AVENUE · P.O. BOX 3727 · SPOKANE, WA · 992200001
Phone
(509) 489-0500
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT | — | NEW YORK, NY | N/A | $286K | — |
| VERUS ADVISORY, INC. | 91-1320111 | — | N/A | $283K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | N/A | $184K | — |
| JPMCB STRATEGIC PROPERTY FUND | 13-3200244 | — | N/A | $160K | — |
| FIXED INCOME FINANCE PGIM INC | — | SAN FRANCISCO, CA | N/A | $148K | — |
| US BANK | 31-0841368 | — | N/A | $121K | — |
| UBS TRUMBULL PROPERTY FUND | — | HARTFORD, CT | N/A | $61K | — |
| JPMORGANCHASE | 13-2624428 | — | N/A | $53K | — |
| PGIM REAL ESTATE US DEBT FUND | — | ATLANTA, GA | N/A | $38K | — |
| MOSS ADAMS LLP | 91-0189318 | — | N/A | $29K | — |
| SEYFARTH SHAW LLP | — | CHICAGO, IL | N/A | $9K | — |
| OAKTREE | — | LOS ANGELES, CA | N/A | $7K | — |
Investments
18 direct securities · 2 pooled funds· $601.4M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$578.0M
18 holdings
Common Collective Trust
$23.4M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Corporate Issues See Attached Schedule | — | — | $227.4M | $210.5M | 34.3% | |
| T. Rowe Price T. Rowe Price Institutional Large Cap Growth Fund | — | — | $45.1M | $63.0M | 10.2% | |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | $51.8M | $61.3M | 10.0% | |
| US Government Issues See Attached Schedule | — | — | $40.2M | $36.9M | 6.0% | |
| Baillie Gifford Baillie Gifford The Eafe Pure Fund | — | — | $39.4M | $34.2M | 5.6% | |
| Private Equity Partnership Mondrian International Equity Fund | — | — | $27.0M | $33.4M | 5.4% | |
| Foreign Issues See Attached Schedule | — | — | $35.3M | $32.4M | 5.3% | |
| TT Emerging Markets Opportunity Fund | — | — | $13.9M | $18.9M | 3.1% | |
| Vanguard Small Cap Index | — | — | $10.0M | $18.9M | 3.1% | |
| Vanguard Institutional Index Fund | — | — | $9.6M | $17.4M | 2.8% | |
| Baillie Gifford Baillie Gifford The Emerging Markets | — | — | $23.1M | $17.0M | 2.8% | |
| JPMORGAN STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $14.1M | $15.6M | 2.5% | |
| Vanguard Developed Markets Index Fund | — | — | $11.2M | $11.5M | 1.9% | |
| Municipal Issues See Attached Schedule | — | — | $13.9M | $10.8M | 1.8% | |
| UBS TRUMBULL PROPERTY FUND UBS REALTY INVESTORS LLLC · EIN 36-3762086 / PN 091 | Common Collective Trust | — | $8.7M | $7.8M | 1.3% | |
| First Am Govt Cash | — | — | $4.9M | $4.9M | 0.8% | |
| Private Equity Partnership PGIM Real Estate U.S. Debt Fund LP | — | — | $3.1M | $4.8M | 0.8% | |
| Private Equity Partnership Oaktree RE Opportunities Fund VI LP | — | — | $1.5M | $1.5M | 0.2% | |
| Morgan Stanley Cash and Cash Equivalents | — | — | $450K | $450K | <0.1% | |
| US Bank Cash | — | — | $213K | $213K | <0.1% |