11-K 1 eix-20231231x11k.htm FORM 11-K EDISON INTERNATIONAL 401(K) PLAN 2023

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549


FORM 11-K

FOR ANNUAL REPORTS OF EMPLOYEE STOCK

PURCHASE, SAVINGS AND SIMILAR PLANS

PURSUANT TO SECTION 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

(Mark One):

ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended December 31, 2023

OR

TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ______________ to ______________

Commission File Number 1-9936

EDISON 401(K) SAVINGS PLAN

(Full Title of the Plan)

EDISON INTERNATIONAL

(Name of Issuer)

2244 Walnut Grove Avenue (P.O. Box 976), Rosemead, California 91770

(Address of principal executive office)


Edison 401(k) Savings Plan


Financial Statements and Supplemental Schedules

As of December 31, 2023 and 2022 and for the Year Ended December 31, 2023

2


TABLE OF CONTENTS

Reports of Independent Registered Public Accounting Firms

4

Financial Statements

Statements of Net Assets Available for Plan Benefits as of December 31, 2023 and 2022

6

Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 2023

7

Notes to Financial Statements

8

Supplemental Schedules

Form 5500, Schedule H, Line 4i – Schedule of Assets (Held at End of Year)

17

Form 5500, Schedule H, Line 4j – Schedule of Reportable Transactions

19

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

20

Signature

42

Consents of Independent Registered Public Accounting Firms

Exhibit 23

Note: All schedules other than that listed above have been omitted since the information is either disclosed elsewhere in the financial statements or not required by 29 CFR 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974, as amended.

3


Report of Independent Registered Public Accounting Firm

Plan Administrator and Participants

Edison 401(k) Savings Plan

Rosemead, California

Opinion on the Financial Statements

We have audited the accompanying statement of net assets available for benefits of the Edison 401(k) Savings Plan (the Plan) as of December 31, 2023, and the related statement of changes in net assets available for benefits for the year ended December 31, 2023, and the related notes and schedules (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2023, and the changes in net assets available for benefits for the year ended December 31, 2023, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of Plan management. Our responsibility is to express an opinion on these financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Supplemental Information

The supplemental information in the accompanying schedules of assets (held at year end) as of December 31, 2023 and schedule of reportable transactions for the year ended December 31, 2023 have been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental information is the responsibility of Plan management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information in the accompanying schedules, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information is fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ Weaver and Tidwell, L.L.P.

WEAVER AND TIDWELL, L.L.P.

We have served as the Plan’s auditor since 2024.

Houston, Texas

June 25, 2024

4


Report of Independent Registered Public Accounting Firm

Plan Administrator and Participants

Edison 401(k) Savings Plan

Rosemead, California

Opinion on the Financial Statements

We have audited the accompanying statement of net assets available for benefits of Edison 401(k) Savings Plan (the Plan) as of December 31, 2022, and the related notes (collectively, the financial statements).  In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2022, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audit.  We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audit, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.

Our audit included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.  Our audit also included evaluating accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a reasonable basis for our opinion.

/s/ Vasquez & Company LLP

We served as the Plan’s auditor from 2021 to 2023.

Glendale, California

June 23, 2023

5


Financial Statements


Statements of Net Assets Available for Plan Benefits

Edison 401(k) Savings Plan

December 31, 

(in thousands)

    

2023

    

2022

Assets

Investments, at fair value

$

5,626,351

$

4,805,171

Receivables

 

 

Notes receivable from participants

 

82,396

 

76,838

Dividends receivable

 

4,003

 

4,411

Receivable from brokers and other

 

22,057

 

8,222

Total receivables

 

108,456

 

89,471

Total assets

 

5,734,807

 

4,894,642

Liabilities

 

  

 

  

Payable to brokers and other

 

65,226

 

45,424

Total liabilities

 

65,226

 

45,424

Net assets available for plan benefits

$

5,669,581

$

4,849,218

See accompanying notes to financial statements.

6


Statement of Changes in Net Assets Available for Plan Benefits

Edison 401(k) Savings Plan

    

For the year ended

(in thousands)

    

December 31, 2023

Additions

 

  

Investment income

Dividends

$

27,702

Interest income and other

27,103

Net appreciation in fair value of investments

851,152

Total investment income

905,957

Interest income on notes receivable from participants

4,464

Contributions

 

Employer contributions, net of forfeitures

 

120,797

Participant and rollover contributions

 

195,192

Total net contributions

 

315,989

Total additions

 

1,226,410

Deductions

 

  

Management fees

 

(3,703)

Distributions to participants

 

(402,344)

Total deductions

 

(406,047)

Net increase

 

820,363

Net assets available for plan benefits

 

  

Beginning of year

 

4,849,218

End of year

$

5,669,581

See accompanying notes to financial statements.

7


NOTES TO FINANCIAL STATEMENTS

1. Plan Description

The following description of the Edison 401(k) Savings Plan (the "Plan") provides only general information. The Plan sponsor is Southern California Edison Company ("SCE," the "Plan Sponsor"). Participants should refer to the summary plan description and plan document, as amended, for a complete description of the Plan's provisions.

Nature of Plan

Eligibility

The Plan is a defined contribution plan with a 401(k) feature, in which qualifying full-time and part-time employees of Edison International (the "Company") and subsidiary companies, including SCE, are eligible to participate. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 ("ERISA"), as amended. An employee, as defined by the plan document, is eligible to participate in the Plan immediately upon employment.

Contributions

Subject to statutory limits, all participants may defer pre-tax and after-tax dollars up to 84% of eligible pay. Participating employers provide matching contributions of up to 6% of a participant's eligible pay. The Company allows employees who have attained age fifty before the close of a plan year to make catch-up contributions subject to Internal Revenue Service ("IRS") limitations. The Plan also accepts rollover contributions from other qualified plans. In addition to the matching contributions mentioned above, employees hired by the Company on or after December 31, 2017, receive non-elective employer contributions. Represented employees receive a non-elective contribution of 4-6%, based on age and service points. Non-represented employees hired between December 31, 2017 and June 30, 2024, receive a non-elective employer contribution of 6%. Non-represented employees hired on or after July 1, 2024, will receive a non-elective contribution of 4-6%, based on age and service points.

Vesting

Participants immediately vest in their own contributions plus actual earnings thereon. Employer contributions plus actual earnings thereon vest at a rate of 20% per year. After five years of service or reaching age 65, all existing and future employer contributions and related earnings are fully vested.

Forfeitures

Forfeited non-vested accounts are used to offset employer contributions. On December 31, 2023 and 2022, the unused portion of forfeited non-vested accounts totaled approximately $11,000 and $64,000, respectively. During 2023, there were $1,593,000 of new forfeited non-vested accounts. Forfeited non-vested accounts were used to reduce employer contributions by approximately $1,646,000 in 2023.

Plan Trust

Plan assets are held in a trust with State Street Bank and Trust Company (the "Trustee") for the benefit of participants and their beneficiaries. The mutual covenants to which the Plan Sponsor and the Trustee agree are disclosed in the trust agreement between the Plan Sponsor and the Trustee. Participants should refer to the trust agreement for a complete description of the mutual covenants.

Plan Administration

The Plan is administered by the Southern California Edison Company Benefits Committee (the "Plan Administrator"), and Conduent Inc. is the Plan's record keeper. The Plan provides participants with a detailed description of each investment fund choice and lists the respective investment manager.

8


Administrative and Investment Expenses

Except as noted below, the Plan Sponsor pays the cost of administering the Plan, including fees and expenses of the Trustee and record keeper. The fees, taxes and other expenses incurred by the Trustee or investment managers in making investments are paid out of the applicable investment funds. These expenses also include brokerage fees for sales or purchases of Edison International Common Stock on the open market. No additional costs are incurred in connection with sales of Edison International Common Stock within the trust or the transfer of assets between funds. Effective April 1, 2023, a recordkeeping fee of $9.21 per quarter was applied to the accounts of former employees who separated for reasons other than retirement (defined as age 55 or more with 5 or more years of service) and maintain a balance in the Plan one full quarter after termination. This recordkeeping fee increased to $9.50 per quarter, effective January 1, 2024. This fee is subject to change with advance notice. Expenses associated with the individual participant brokerage accounts and professional financial advisory services are paid by the participants enrolled in these services.

Participant Accounts

Each participant account is adjusted for certain activities, including a participant's contribution, the employer's contribution, distributions, loan activities, and allocation of investment earnings (losses) and related expenses. Allocation of earnings (losses) and related expenses is based on account balances. The benefit to which a participant is entitled is the benefit that can be provided from the vested portion of the participant's account.

Notes Receivable from Participants

Participants may borrow from the vested portion of their account, a minimum of $1,000 to a maximum of $50,000, with certain restrictions. Loan transactions are treated as transfers from (to) the investment fund to (from) participant loans. Loan terms range from one to four years for general-purpose loans or up to 15 years for the purchase of a primary residence. Loans bear interest at the prime rate in effect at the time of loan issuance plus one percent. Interest rates on outstanding loans range from 4.25% to 10.50% as of December 31, 2023, and mature on various dates through December 2038. Principal and interest are paid ratably through payroll deductions and are reinvested in the participant's account. Some separated participants may repay loan obligations directly rather than through payroll deductions. Participant loans amounted to approximately $82,396,000 and $76,838,000 as of December 31, 2023 and 2022, respectively.

Distributions to Participants

Account balances are distributed as soon as practicable after a participant dies, becomes entitled to and requests a distribution, or terminates employment with an account balance of $5,000 ($7,000 as of January 1, 2024) or less. Participants may otherwise delay distribution, subject to the minimum distribution requirements under Internal Revenue Code ("IRC") Section 401(a)-(9). Participants may receive lump sum distributions. An installment form of distribution payment is also available to certain participants. In-service withdrawals may be taken upon attainment of age 59½, or for certain financial hardships. Participants taking in-service withdrawals will be required to pay all applicable taxes on the withdrawals and may be subject to penalty taxes for early withdrawals taken prior to age 59½. Participants who terminate employment with a vested account balance less than or equal to $1,000 will automatically be paid in a single lump sum. If the vested account balance is greater than $1,000 but less than or equal to $5,000 ($7,000 as of January 1, 2024) upon termination of employment, participants will have their vested account balance automatically rolled over to individual retirement accounts ("IRA") selected by the Chair or Secretary of the Plan Administrator, unless the participants make a timely distribution election.

2. Summary of Significant Accounting Policies

Basis of Accounting

The financial statements are prepared and presented on the accrual basis of accounting and in conformity with U.S. generally accepted accounting principles ("GAAP") applicable to employee benefit plans and ERISA.

9


Use of Estimates

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and changes therein, and disclosure of contingent assets and liabilities. Actual results could differ materially from those estimates.

Risks and Uncertainties

The Plan's investment in Edison International Common Stock amounted to approximately $321,498,000 and $315,690,000 as of December 31, 2023 and 2022, respectively. Such investments represented approximately 6% and 7% of the Plan's net assets as of December 31, 2023 and 2022, respectively. For risks and uncertainties regarding investment in Edison International Common Stock, participants should refer to the Edison International annual report on Form 10-K for the year ended December 31, 2023, and the quarterly report on Form 10-Q for the period ended March 31, 2024.

The Plan provides for various funds that hold investment securities. Investment securities are exposed to various risks such as interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in the value of investment securities, it is at least reasonably possible that changes in risk in the near term could materially affect participants' account balances and the amounts reported in the Statements of Net Assets Available for Plan Benefits and the Statement of Changes in Net Assets Available for Plan Benefits.

The Plan participates in various investment options that include securities of foreign companies, which involve special risks and considerations not typically associated with investing in U.S. companies. These risks include the devaluation of currencies, less reliable information about issuers, different securities transaction clearance and settlement practices, and possible adverse political and economic developments. Moreover, securities of many foreign companies and their markets may be less liquid and their prices more volatile than securities of comparable U.S. companies.

Investment Valuation and Income Recognition

The Plan's investments are stated at fair value. Purchases and sales of securities are recorded on a trade date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. See Note 3 for details.

Net Appreciation (Depreciation) in Fair Value of Investments

Realized and unrealized appreciation (depreciation) in the fair value of investments is based on the difference between the fair value of the assets at the beginning of the year, or at the time of purchase for assets purchased during the year, and the related fair value on the day investments are sold with respect to realized appreciation (depreciation), or on the last day of the year for unrealized appreciation (depreciation).

Notes Receivable from Participants

Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest.

Notes receivable from participants that are in default, as provided in the plan document, are treated for tax purposes as deemed distributions for active participants or loan offsets for terminated participants and also reported as such in the Form 5500. The loan offsets are included in Distributions to participants in the Statement of Changes in Net Assets Available for Plan Benefits.

Distributions to Participants

Distributions to participants, other than notes receivable from participants, are recorded when paid.

10


Subsequent Events

The Plan has evaluated subsequent events through the date the financial statements were issued. During this period, there were no material subsequent events that affected the Plan's financial statements.

3. Fair Value Measurements

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (referred to as an "exit price"). The fair value of an asset or liability considers assumptions that market participants would use in pricing the asset or liability, including assumptions about nonperformance risk. The Plan categorizes financial assets and liabilities into a three-level fair value hierarchy based on valuation inputs used to derive fair value. The hierarchy gives the highest priority to unadjusted quoted market prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). The three levels of the fair value hierarchy are:

Level 1: The fair value of Level 1 assets and liabilities is determined using unadjusted quoted prices in active markets that are available at the measurement date for identical assets and liabilities;
Level 2: Pricing inputs other than Level 1 that are observable, either directly or indirectly, such as quoted market prices for similar assets; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the financial instrument; and
Level 3: The fair value of Level 3 assets and liabilities is determined using the income approach through various models and techniques that require significant unobservable inputs. The Plan does not have any Level 3 assets and liabilities.

The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques maximize the use of observable inputs and minimize the use of unobservable inputs. All of the investments had observable pricing inputs. There were no changes in the valuation methods during 2023 and 2022. Plan assets carried at fair value are described below.

Edison International Common Stock and investments in equity mutual funds are valued at the unadjusted quoted prices in active or highly liquid and transparent markets and are classified as Level 1.

Investments in separately managed accounts ("separate accounts") are managed by external investment managers and include the following: Cash and short-term interest-bearing investments with initial maturities of three months or less are recorded at cost, plus accrued interest, which approximates fair value. The value of equity investments, real estate investment trusts, and US Treasury investments in separate accounts is based on quoted market prices in active or highly liquid and transparent markets and is therefore classified as Level 1. The fair value of fixed-income investments, including asset-backed securities, in separate accounts is based on evaluated prices that reflect significant observable market information but are classified as Level 2 because they trade in markets that are not considered active. Separate accounts also include minor investments in derivative contracts, including options and futures traded in active markets and swap contracts valued at fair value, as determined by the investment managers taking into consideration exchange quotations on underlying instruments, dealer quotations and other market information.

The self-directed brokerage accounts contain investments stated at quoted market prices for equities and mutual funds, and therefore, are classified as Level 1. Fixed-income investments in this category are classified as Level 2.

The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.

11


The following presents information about the Plan's investments that are measured at fair value on a recurring basis as of December 31, 2023 and 2022, by level within the fair value hierarchy:

Investments at Fair Value as of December 31, 2023

(in thousands)

    

Level 1

    

Level 2

    

NAV 1

    

Total

Edison International Stock Fund

$

321,445

$

$

53

$

321,498

Money market fund

 

386,695

 

386,695

Self-directed brokerage accounts

 

839,616

6,466

 

846,082

Mutual fund

 

277,865

 

277,865

Collective investment funds

 

3,263,026

 

3,263,026

Separate managed funds:

 

 

  

Cash and other short-term investments

 

595

494

10,271

 

11,360

Mutual funds

 

4,919

 

4,919

Fixed income securities 2

 

46,425

211,683

 

258,108

Common and preferred stocks

 

240,729

947

 

241,676

Other

 

4,701

10,421

 

15,122

Total separate managed funds

 

292,450

 

223,545

 

15,190

 

531,185

Total investments at fair value

$

1,731,376

$

230,011

$

3,664,964

$

5,626,351

Investments at Fair Value as of December 31, 2022

(in thousands)

    

Level 1

    

Level 2

    

NAV 1

    

Total

Edison International Stock Fund

$

314,673

$

$

1,017

$

315,690

Money market fund

 

429,114

 

429,114

Self-directed brokerage accounts

 

662,829

5,966

 

668,795

Mutual fund

 

264,351

 

264,351

Collective investment funds

 

2,584,759

 

2,584,759

Separate managed funds:

 

 

  

Cash and other short-term investments

 

170

27

11,658

 

11,855

Mutual funds

 

21,864

 

21,864

Fixed income securities 2

 

48,075

181,149

 

229,224

Common and preferred stocks

 

270,694

3,229

 

273,923

Other

 

5,596

 

5,596

Total separate managed funds

 

318,939

 

190,001

 

33,522

 

542,462

Total investments at fair value

$

1,560,792

$

195,967

$

3,048,412

$

4,805,171

1These investments are measured at fair value using the net asset value ("NAV") per share practical expedient and have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts in the Statements of Net Assets Available for Plan Benefits.
2These investments primarily consist of corporate bonds, U.S. government and agency securities including U.S. treasury notes and bonds. These investments also include mortgage backed securities of $18,280 and $15,251 as of December 31, 2023 and 2022, respectively.

There were no investments classified as Level 3 held by the Plan during 2023 and 2022.

Fund Investments Valued at Net Asset Value per Share as a Practical Expedient

NAV is used as a practical expedient to estimate fair value, and is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used if it is determined to be probable that the

12


investment will be sold for an amount different from the reported NAV. The following table summarizes investments measured at fair value based on NAV per share:

December 31, 2023

    

    

    

Redemption 

    

 

Unfunded

 

Frequency

 

Redemption Notice

(in thousands)

    

Fair Value

    

Commitments

    

(if currently eligible)

    

Period

Money market fund 1

$

397,019

 

Not applicable

 

Daily

 

None

Mutual fund 2

 

4,919

 

Not applicable

 

Daily

 

None

Collective investment funds 3

 

3,263,026

 

Not applicable

 

Daily

 

None

Total

$

3,664,964

 

  

 

  

 

  

December 31, 2022

    

    

    

Redemption 

    

 

Unfunded 

 

Frequency

 

Redemption Notice

(in thousands)

    

Fair Value

    

Commitments

    

(if currently eligible)

    

Period

Money market fund 1

$

441,789

 

Not applicable

 

Daily

 

None

Mutual fund 2

 

21,864

 

Not applicable

 

Daily

 

None

Collective investment funds 3

 

2,584,759

 

Not applicable

 

Daily

 

None

Total

$

3,048,412

 

  

 

  

 

  

1As of December 31, 2023 and 2022, the combined money market fund investments of $397,019 and $441,789, respectively, are primarily invested in the State Street Money Market Fund; $10,271 and $11,658, respectively, are invested in separate managed funds "Cash and short-term investments;" $53 and $1,017, respectively, are invested in the "Edison International Stock Fund."

The State Street money market fund seeks to provide safety of principal, daily liquidity and a competitive yield over the long term. The fund invests in a diversified portfolio of securities including securities guaranteed by the U.S. Government or its agencies; debt securities of domestic or foreign corporations, mortgage-backed and other asset-backed securities, municipal bonds, structured notes, loan participations, revolving credit facilities, repurchase agreements and bank certificates of deposit.

2As of December 31, 2023 and 2022, the investments are all invested in a bond mutual fund within the separately managed accounts. The investment objective is to seek maximum current income, consistent with the preservation of capital and daily liquidity.
3As of December 31, 2023 and 2022, collective investment funds primarily consist of fixed-income index funds that seek to track the Barclays Capital Aggregate Bond Index, equity index funds that seek to track the performance of the Standard and Poor's 500 index, the Russell 2500 index, and the MSCI AC World Index (excluding the U.S.).

4. Investment Elections

The Trustee invests contributions in accordance with participant elections from their choice of the available investment options offered within the Plan.

Participants may elect changes to their investment mix effective each business day, with certain restrictions. The Plan imposes a seven-day trading restriction that applies to all funds except the Edison International Stock Fund. Reallocation elections may also be subject to redemption fees or other measures imposed by investment fund managers. Participants may effect changes to their deferral percentages and deferral investment elections coincident with their pay frequency.

The transfer of a participant's investment from one fund to any other fund is based on the net asset value of the units allocated to the participant's account as of the close of market on the date of transfer.

13


5. Investment Options

As of December 31, 2023 and 2022, all participants were able to choose from various investment fund offerings. These investment funds consisted of the following:

Tier 1 – Ten Target Date Funds: Premixed allocation of stocks, bonds and cash. Each Target Date Fund is built from a combination of the Tier 2 core funds and designed to be more conservative over time as each fund approaches its target date.
Tier 2 – Ten Institutional Funds representing a range of asset classes: large and small U.S. stocks, cash equivalents, non-U.S. stocks, real assets and fixed-income instruments, with varying degrees of risk and return.
Tier 3 – Self-Directed Brokerage Accounts: Allow participants to select investments from among thousands of publicly traded securities, including individual equities, mutual funds, fixed-income products, exchange-traded funds, real estate investment trusts, and taxable unit investment trusts.

The Plan Sponsor's Trust Investment Committee may direct the Trustee to establish new investment funds or discontinue existing ones as well as change the investment medium for each investment fund. Participants should refer to the summary plan description for a more complete discussion of the various investment options.

Effective June 29, 2021, further investment in the Edison International Stock Fund was closed to new investment, including deferrals and contributions (reinvestment of dividends on Edison International Stock is not treated as new investment for this purpose). Amounts currently invested in the Edison International Stock Fund may remain invested there.

6. Reconciliation of Financial Statements to Form 5500

The following is a reconciliation of net assets available for plan benefits per the financial statements to the Form 5500:

December 31, 

(in thousands)

    

2023

    

2022

Net assets available for plan benefits per the financial statements

$

5,669,581

$

4,849,218

Less: Amounts allocated to withdrawing participants

(523)

 

(293)

Less: Deemed distributions of participant loans

 

(817)

 

(804)

Net assets available for plan benefits per the Form 5500

$

5,668,241

$

4,848,121

The following is a reconciliation of total deductions per the financial statements to the Form 5500:

    

For the year ended

(in thousands)

    

December 31, 2023

Total distribution to participants per the financial statements

$

402,344

Add: Amounts allocated to withdrawing participants at December 31, 2023

 

523

Add: Deemed distributions of participant loans at December 31, 2023

 

817

Less: Amounts allocated to withdrawing participants at December 31, 2022

 

(293)

Less: Deemed distributions of participant loans at December 31, 2022

 

(804)

Benefits paid to participants per the Form 5500

$

402,587

Amounts allocated to withdrawing participants are recorded on the Form 5500 for benefit claims that have been processed and approved for payment prior to December 31 but not paid as of that date. Deemed distributions are defaulted and unpaid participant loans of active participants that are disallowed on the Form 5500.

7. Related-Party Transactions

The Plan’s Trustee receives fees for benefit payment, trustee, and custodial services. Certain Plan investments, including investments held in the trust, are shares of funds managed by State Street Global Advisors (“SSGA”), an affiliate of the

14


Plan’s Trustee. The Plan includes, as an investment option, the Edison International Stock Fund, which primarily invests in the Company’s common stock. See Note 2 for a discussion of the amount of the Plan's investment in the Company's common stock. The Company allows for the use of office property and equipment and provides services necessary for the administration of the Plan, such as accounting and legal services at no cost to the Plan. In addition, the Plan issues loans to participants, see Notes Receivable from Participants in Note 1 for more details. These transactions qualify as exempt party-in-interest transactions under ERISA.

SSGA is the investment manager of the Edison International Stock Fund and the Money Market Fund. Fees earned by SSGA in its capacity as the investment manager of the Edison International Stock Fund and Money Market Fund were approximately $72,000 and $196,000, respectively for 2023. These fees were shown as a reduction in Interest income and included in Management fees, respectively, on the Statement of Changes in Net Assets Available for Plan Benefits.

See Note 10 regarding Edison International Stock Fund dividend payments.

8. Plan Termination

Although it has not expressed intent to do so, the Plan Sponsor has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of plan termination, participants will become fully vested in their accounts. The trust will continue after termination until all trust assets have been distributed to participants and their beneficiaries.

9. Tax Status

The IRS has determined and informed the Plan Sponsor by a letter dated June 15, 2017, that the Plan and related trust are designed in accordance with the applicable qualification sections of the IRC. The Plan has been amended since receiving the determination letter. However, the Plan Administrator believes that the Plan, as amended, is designed in compliance with the applicable qualification requirements of the IRC, and that the Plan continues to be tax exempt. In addition, the Plan Administrator is not aware of any unaddressed operational issues for which corrective action is not being taken that will prevent the continuation of the Plan's qualified tax status.

10. Employee Stock Ownership Plan

The portion of the Plan consisting of the Edison International Stock Fund constitutes an employee stock ownership plan that allows for the current distribution of dividends to the accounts of all participants through the Plan. Such distributions amounted to approximately $1,897,000 for the year ended December 31, 2023. On December 14, 2023, the Board of Directors of Edison International declared a quarterly common stock dividend of $0.78 per share which was paid on January 31, 2024 to the shareholders of record as of December 29, 2023. As the record date was at year end, dividend income of $0.78 per share amounting to approximately $3,507,000 was accrued and included in Dividends receivable in the accompanying financial statements at December 31, 2023. As of December 31, 2022, approximately $3,648,000 was accrued in Dividends receivable and paid on January 31, 2023.

15


Supplemental Schedules


16


Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2023

Edison 401(k) Savings Plan

   

   

EIN: 95‑1240335

Plan Number: 002

(a)

(b)

(c)

(d)

   

(e)

Identity of Issue, Borrower,

Description of Investment Including Maturity Date,

Current Value

Lessor, or Similar Party

Rate of Interest, Par or Maturity Value

Cost**

(in thousands)

Edison International stock fund

 

  

 

  

 

*

Edison International

 

Common stock - no par value

 

$

321,498

Money market fund

 

  

 

  

 

*

State Street Bank & Trust Co.

 

Money market fund - collective instrument in the State Street Bank short-term income fund

 

 

386,695

Investment funds

 

  

 

  

 

BlackRock Global Investors

 

Collective investment in the core Standard & Poor 500 index fund

 

 

1,362,723

PIMCO***

 

Separate managed account in the core bond fund

 

 

162,600

BlackRock Global Investors

 

Collective investment in the core bond fund

 

 

112,896

Dodge & Cox***

 

Separate managed account in the core bond fund

 

 

124,054

Harding Loevner

 

Collective investment in the core international stock fund

 

 

238,480

Dodge & Cox

 

Mutual fund in the core international stock fund

 

 

277,865

BlackRock Global Investors

 

Collective investment in the core international stock fund

 

 

239,560

BlackRock Global Investors

 

Collective investment in the core Standard & Poor 500 index -large company stock fund

 

 

275,725

Jackson Square Partners***

 

Separate managed account in the core U.S. small-medium company stock fund

 

 

48

BlackRock Global Investors

 

Collective investment in the core U.S. small-medium company stock fund

 

 

156,126

Next Century***

 

Separate managed account in the core U.S. small-medium company stock fund

 

 

110

AJO Partners***

 

Separate managed account in the core U.S. small-medium company stock fund

 

 

81

Loomis Sayles***

 

Separate managed account in the core U.S. large company stock fund

 

 

86

T. Rowe Price***

 

Separate managed account in the core U.S. large company stock fund

 

 

244,095

Blackrock Global Investors

 

Collective Investment in core real assets fund

 

 

37,776

Blackrock Global Investors

 

Collective Investment in global real estate investment trust fund

 

 

52,502

Blackrock Global Investors

 

Collective Investment in short term treasury inflation protected securities fund

 

 

47,822

Blackrock Global Investors

 

Collective Investment in the commodities fund

 

 

21,897

Cardinal Capital

 

Collective investment in the core U.S. small-medium company stock fund

 

 

74,085

Hood River Capital

 

Collective investment in the core U.S. small-medium company stock fund

 

 

78,429

Westwood***

Westwood US Small- Med Comp Stock

111

BlackRock Global Investors

RUSSELL 1000 growth fund

275,030

BlackRock Global Investors

RUSSELL 2000 value fund

135,171

BlackRock Global Investors

Collective Investment in global equity fund

136,356

BlackRock Global Investors

Collective Investment in Core Bond Index fund

18,448

 

Total Investment funds

 

4,072,076

17


Self-directed brokerage accounts

 

  

 

 

  

Charles Schwab

 

Self-directed brokerage accounts

 

 

846,082

 

Total investments

 

5,626,351

Notes receivable from participants

 

  

 

  

 

  

*

Notes receivable from participants

 

Loans with maturities varying from one to four years -or up to 15 years for the purchase of a primary residence and interest rates of 4.25% to 10.50%

 

 

82,396

 

Total

 

$

5,708,747

*

Party-in-interest

**

Investments are participant-directed; therefore, disclosure of cost is not required.

***

See investment details of the separate managed investments in the appendix of the Schedule of Assets.

18


Form 5500 Schedule H, Line 4j - Schedule of Reportable Transactions
December 31, 2023

Edison 401(k) Savings Plan

EIN: 95-1240335

Plan Number: 002

(a)

   

(b)

   

(c)

(d)

   

   

(g)

   

(h)

   

(i)

(in thousands)

 

 

 

 

 

 

 

 

Current

 

Purchase

Selling

Number of

Cost of

value of

Net gain

Identity of Party Involved

Description of Asset

price

price

 

transactions

asset

asset

or (loss)

State Street Bank+Trust Co

 

Short term investment fund

$

491,638

$

749

$

$

491,638

$

State Street Bank+Trust Co

 

Short term investment fund

 

536,172

908

536,172

536,172

BlackRock Global Investors

Collective investment in the core Standard & Poor 500 index fund

120,269

122

120,269

BlackRock Global Investors

 

Collective investment in the core Standard & Poor 500 index fund 

 

139,973

384

67,761

139,973

72,212

19


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

 Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

 

AEP TEXAS INC SR UNSECURED 07/30 2.1

 

$

336

 

AT+T INC SR UNSECURED 06/51 3.65

 

303

 

AT+T INC SR UNSECURED 03/26 1.7

 

187

 

ACE SECURITIES CORP. ACE 2004 HE4 M1

 

136

 

ADVENT HEALTH SYSTEM UNSECURED 09/24 2.433

 

98

 

AGREE LP COMPANY GUAR 06/28 2

 

260

 

ALLEGION US HOLDING CO COMPANY GUAR 10/24 3.2

 

98

 

FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE

 

(900)

 

FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE

 

6,078

 

FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE

 

620

 

FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE

 

8,426

 

FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE

 

888

 

FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE

 

12,872

 

FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE

 

3,507

 

FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE

 

(2,428)

 

FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE

 

3,492

 

FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE

 

8,000

 

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE

 

(2,513)

 

FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE

 

(2,845)

 

FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE

 

2,845

 

FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE

 

2,845

 

ALLY FINANCIAL INC SR UNSECURED 05/25 5.8

 

401

 

ALTRIA GROUP INC COMPANY GUAR 02/26 4.4

 

364

 

AMEREN CORP SR UNSECURED 01/29 5

 

201

 

AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7

 

49

 

AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375

 

82

 

AMERICAN EXPRESS CO SR UNSECURED 05/24 3.375

 

695

 

AMERICAN HONDA FINANCE SR UNSECURED 05/25 5

 

301

 

AMERICAN HONDA FINANCE SR UNSECURED 06/24 VAR

 

100

 

AMERICAN TOWER CORP SR UNSECURED 03/27 3.65

 

192

 

AMGEN INC SR UNSECURED 03/53 5.65

 

211

 

ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35

 

302

 

AUTONATION INC SR UNSECURED 06/30 4.75

 

193

 

BAT CAPITAL CORP COMPANY GUAR 09/26 3.215

 

383

 

BANCO BILBAO VIZCAYA ARG 09/25 1.125

 

187

 

BANK BANK 2018 BN14 A4

 

290

 

BANK OF AMERICA CORP SR UNSECURED 04/28 VAR

 

191

 

BANK OF AMERICA CORP SR UNSECURED 09/27 VAR

 

306

 

BANK OF MONTREAL SR UNSECURED 02/28 5.203

 

102

 

BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR

 

199

BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75

300

BANK OF AMERICA NA SR UNSECURED 08/26 VAR

201

BANK BANK 2019 BN20 A3

261

BAPTIST HEALTHCARE UNSECURED 08/50 3.54

74

20


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

BARCLAYS PLC SR UNSECURED 11/32 VAR

$

328

BARCLAYS PLC SR UNSECURED 09/27 VAR

201

BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1

40

BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AAB

169

BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A5

281

BENCHMARK MORTGAGE TRUST BMARK 2019 B14 A5

269

BERRY GLOBAL INC SR SECURED 01/26 1.57

279

BLACK HILLS CORP SR UNSECURED 03/28 5.95

207

BOEING CO SR UNSECURED 05/30 5.15

204

BOEING CO SR UNSECURED 02/28 3.25

665

BON SECOURS MERCY SECURED 06/50 3.205

71

BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95

268

BROADCOM INC COMPANY GUAR 04/30 5

203

CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67

94

CGI INC SR UNSECURED 09/26 1.45

181

CIGNA GROUP/THE SR UNSECURED 03/31 2.375

342

CMS ENERGY CORP SR UNSECURED 02/27 2.95

188

COMM MORTGAGE TRUST COMM 2017 COR2 A3

186

CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 ASB

115

CVS HEALTH CORP SR UNSECURED 08/27 1.3

533

COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1

50

COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A

23

CALIFORNIA ST HLTH FACS FING A CASMED 06/37 FIXED 4.19

185

CANADIAN GOVERNMENT BONDS 06/32 2

70

CANADIAN GOVERNMENT BONDS 06/32 2

(70)

CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45

279

CAPITAL ONE FINANCIAL CO SR UNSECURED 05/25 VAR

397

CENTENE CORP SR UNSECURED 07/28 2.45

179

CENTENE CORP SR UNSECURED 08/31 2.625

250

CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95

204

CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25

205

CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7

457

REPUBLIC OF CHILE SR UNSECURED 01/27 2.75

189

CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C1 A4

95

CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 8 3A1

43

CITIBANK NA SR UNSECURED 09/25 5.864

203

CITIBANK NA SR UNSECURED 12/26 5.488

306

CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75

381

COMMONSPIRIT HEALTH SR SECURED 10/49 4.187

85

COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316

254

CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6

206

COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65

193

GNMA II TBA 30 YR 2 JUMBOS

254

GNMA II TBA 30 YR 2.5 JUMBOS

525

21


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

CREDIT SUISSE NEW YORK SR UNSECURED 07/27 5

$

300

CROWN CASTLE INC SR UNSECURED 09/27 3.65

190

CROWN CASTLE INC SR UNSECURED 09/28 4.8

198

DTE ENERGY CO SR UNSECURED 06/25 1.05

283

DEUTSCHE BANK NY 11/25 VAR

197

DEUTSCHE BANK NY 11/26 VAR

188

DEUTSCHE BANK NY 01/29 VAR

210

EBAY INC SR UNSECURED 11/25 5.9

203

ENBRIDGE INC COMPANY GUAR 03/33 5.7

208

ENERGY TRANSFER LP SR UNSECURED 12/28 6.1

105

ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65

126

EQUINIX INC SR UNSECURED 05/31 2.5

170

EVERSOURCE ENERGY SR UNSECURED 08/25 0.8

373

EVERSOURCE ENERGY SR UNSECURED 05/26 4.75

100

CONSTELLATION EN GEN LLC SR UNSECURED 06/25 3.25

292

EXELON CORP SR UNSECURED 03/28 5.15

203

EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55

334

FMC CORP SR UNSECURED 10/26 3.2

189

FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65

290

FED HM LN PC POOL ZA6393 FR 03/49 FIXED 4

13

FED HM LN PC POOL SD2524 FR 10/52 FIXED 4

93

FED HM LN PC POOL SD8226 FR 07/52 FIXED 3.5

596

FED HM LN PC POOL SD8227 FR 07/52 FIXED 4

874

FED HM LN PC POOL WN2407 FR 05/28 FIXED 4.38

494

FED HM LN PC POOL WN2427 FR 04/28 FIXED 4.17

98

FED HM LN PC POOL QD9615 FR 04/52 FIXED 3.5

87

FED HM LN PC POOL RA9057 FR 05/53 FIXED 5

287

FED HM LN PC POOL RA9128 FR 08/53 FIXED 5.5

386

FREDDIE MAC NOTES 10/26 0.8

998

FREDDIE MAC NOTES 08/25 0.68

377

FANNIE MAE FNR 2011 86 NF

37

FANNIE MAE FNR 2012 55 PC

413

FANNIE MAE FNR 2013 36 JI

7

FANNIE MAE FNR 2015 38 DF

31

FANNIE MAE FNR 2015 87 BF

50

FANNIE MAE FNR 2019 28 FJ

145

FANNIE MAE FNR 2022 42 FA

171

FREDDIE MAC FHR 4313 FM

397

FREDDIE MAC FHR 4790 F

114

FHLMC MULTIFAMILY STRUCTURED P FHMS KF68 A

116

FREDDIE MAC FHR 4935 KP

471

FREDDIE MAC FHR 4948 E

34

FREDDIE MAC FHR 5092 XA

49

FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01 2A

147

22


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

 

FREDDIE MAC FHR 5115 CD

$

103

 

FREDDIE MAC FHR 5115 EM

375

 

FNMA POOL AH8434 FN 04/41 FIXED 5

4

 

FNMA POOL AL5853 FN 05/44 FIXED VAR

108

 

FNMA POOL AL8946 FN 08/46 FIXED VAR

580

 

FNMA POOL AW3558 FN 05/29 FIXED 3

52

 

FANNIE MAE FNR 2004 10 ZB

26

 

FREDDIE MAC FHR 2882 ZC

5

 

FNMA POOL 725236 FN 03/34 FIXED VAR

2

 

FNMA POOL BK2012 FN 04/48 FIXED 4

804

 

FNMA POOL BM2003 FN 10/47 FIXED VAR

13

 

FNMA POOL BS7947 FN 03/28 FIXED 4.55

199

 

FNMA POOL BS8211 FN 05/28 FIXED 4.55

202

 

FNMA POOL BW1215 FN 10/52 FIXED 4.5

945

 

FNMA POOL BW8996 FN 10/52 FIXED 4.5

956

 

FNMA POOL BY6172 FN 07/53 FIXED 5.5

1,944

 

FNMA POOL BY8987 FN 08/53 FIXED 5.5

999

 

FNMA POOL CA3674 FN 06/49 FIXED 4

26

 

FNMA POOL CB6241 FN 05/53 FIXED 4.5

274

 

FNMA POOL CB6672 FN 07/53 FIXED 5

96

 

FNMA POOL CB6728 FN 07/53 FIXED 5

194

 

FNMA POOL FM1107 FN 06/49 FIXED VAR

17

 

FNMA POOL FS3519 FN 11/52 FIXED VAR

285

 

FNMA POOL FS3097 FN 10/52 FIXED VAR

87

 

FNMA POOL FS3955 FN 08/52 FIXED VAR

89

 

FNMA POOL 888638 FN 09/37 FIXED VAR

60

 

FNMA POOL 894948 FN 08/36 FIXED 6

2

 

FNMA POOL 995279 FN 12/38 FIXED VAR

4

 

FNMA POOL MA3036 FN 06/32 FIXED 3.5

358

 

FNMA POOL MA3125 FN 09/32 FIXED 3

416

 

FNMA POOL MA4654 FN 07/52 FIXED 3.5

85

 

FNMA POOL MA4700 FN 08/52 FIXED 4

3,953

 

FNMA POOL MA4733 FN 09/52 FIXED 4.5

287

 

FNMA POOL MA5000 FN 04/53 FIXED 3.5

364

 

FNMA POOL MA5136 FN 09/53 FIXED 4.5

960

 

FNMA POOL AE0515 FN 04/40 FIXED VAR

4

 

FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65

268

 

FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05

102

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542

194

 

FREDDIE MAC SLST SLST 2019 3 A1C

266

GNMA II POOL MA5264 G2 06/48 FIXED 4

22

GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4

268

GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65

194

GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2

454

23


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

 

GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR

$

98

 

GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR

646

 

GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR

84

 

GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR

164

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F

127

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB

176

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H16 FM

157

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB

73

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FC

267

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC

198

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FA

1

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 GF

144

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2019 33 F

90

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2020 5 JF

103

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 GF

200

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF

203

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H25 FA

307

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H26 DF

102

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 FA

406

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 FB

502

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H02 FN

87

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H01 FA

201

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H03 FA

101

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 FL

203

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 GF

201

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA

497

 

HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25

192

 

HSBC HOLDINGS PLC SR UNSECURED 03/25 VAR

301

 

HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR

195

 

HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR

446

 

HSBC HOLDINGS PLC SR UNSECURED 05/27 VAR

275

 

HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR

250

 

HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2.05

78

 

HOST HOTELS + RESORTS LP SR UNSECURED 06/25 4

195

 

ILLUMINA INC SR UNSECURED 12/25 5.8

201

 

INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1

64

 

ING GROEP NV SR UNSECURED 04/27 VAR

278

 

ING GROEP NV JR SUBORDINA 12/99 VAR

218

 

INTEL CORP SR UNSECURED 02/30 5.125

208

 

INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875

77

INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65

446

JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C2 A4

94

JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 2A2

114

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4

94

24


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

 

JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR

$

278

 

JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR

593

 

JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR

89

 

JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR

399

 

JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR

96

 

JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/33 FIXED 4.433

198

 

KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45

104

 

LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR

390

 

LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 2.106

332

 

LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048

205

 

MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55

207

 

MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052

308

 

MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2

7

 

MLCC MORTGAGE INVESTORS INC MLCC 2004 G A1

8

 

MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663

195

 

MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR

665

 

MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR

167

 

MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR

273

 

MORGAN STANLEY BANK NA SR UNSECURED 07/25 5.479

202

 

MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4

94

 

MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4

266

 

MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 A2D

67

 

MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1

71

 

MORGAN STANLEY SR UNSECURED 07/32 VAR

245

 

MORGAN STANLEY SR UNSECURED 01/27 VAR

200

 

MORGAN STANLEY BAML TRUST MSBAM 2015 C24 A4

194

 

MULTICARE HEALTH SYSTEM UNSECURED 08/50 2.803

127

 

UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95

193

 

NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95

419

 

BANC OF AMERICA SEURITIES LLC TBA CASH COLLATERAL USD

(320)

 

NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25

428

 

NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648

194

 

NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851

189

 

NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709

202

 

NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842

204

 

NORTHROP GRUMMAN CORP SR UNSECURED 01/25 2.93

293

 

OHIO POWER COMPANY SR UNSECURED 06/33 5

101

 

ONEOK INC COMPANY GUAR 01/26 5.85

203

 

ONEOK INC COMPANY GUAR 11/28 5.65

207

 

ONEOK INC COMPANY GUAR 11/30 5.8

104

ORACLE CORP SR UNSECURED 05/30 4.65

100

OWENS CORNING SR UNSECURED 12/24 4.2

247

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 3.5

97

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95

147

25


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

 

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55

$

95

 

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75

109

 

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1

207

 

PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125

204

 

REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5

205

 

REPUBLIC OF PHILIPPINES SR UNSECURED 07/28 4.625

301

 

PIEDMONT HEALTHCARE INC SECURED 01/42 2.719

72

 

PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND

4,919

 

PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6

294

 

QUANTA SERVICES INC SR UNSECURED 10/30 2.9

88

 

RETAIL OPPORTUNITY IN COMPANY GUAR 10/28 6.75

210

 

NATWEST GROUP PLC SR UNSECURED 03/25 VAR

199

 

NATWEST GROUP PLC JR SUBORDINA 12/99 VAR

193

 

SLC STUDENT LOAN TRUST SLCLT 2010 1 A

10

 

SAN FRANCISCO CITY CNTY CA C SFOCTF 11/41 FIXED 6.487

1,625

 

SANTANDER UK GROUP HLDGS SR UNSECURED 08/26 VAR

373

 

SANTANDER UK GROUP HLDGS SR UNSECURED 03/25 VAR

396

 

SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR

364

 

SEMPRA SR UNSECURED 04/25 3.3

585

 

SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75

82

 

SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45

205

 

SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85

288

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

474

 

STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A

48

 

STRUCTURED ADJUSTABLE RATE MOR SARM 2005 2 A2

22

 

STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A1

2

 

SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13

422

 

SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402

638

 

SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174

370

 

SUTTER HEALTH UNSECURED 08/33 5.164

203

 

SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15

194

 

SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6

204

 

T MOBILE USA INC COMPANY GUAR 03/28 4.95

304

 

TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169

207

 

THOMSON REUTERS CORP SR UNSECURED 05/26 3.35

288

 

THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1

14

 

TRIMBLE INC SR UNSECURED 06/28 4.9

402

 

UBS GROUP AG SR UNSECURED 04/26 4.55

296

 

UDR INC COMPANY GUAR 03/33 1.9

152

 

UBS AG LONDON SR UNSECURED 09/25 VAR

200

UPMC SECURED 05/33 5.035

203

JP MORGAN SEC INC TBA CASH COLLATERAL

(254)

US BANCORP SR UNSECURED 02/29 VAR

197

US TREASURY N/B 11/42 2.75

731

26


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

    

Identity of Issuer,

    

    

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

 

US TREASURY N/B 05/43 2.875

$

165

 

US TREASURY N/B 05/44 3.375

3,452

 

US TREASURY N/B 08/44 3.125

3,910

 

US TREASURY N/B 11/44 3

748

 

US TREASURY N/B 02/45 2.5

1,673

 

TSY INFL IX N/B 02/45 0.75

206

 

TSY INFL IX N/B 02/49 1

99

 

US TREASURY N/B 05/49 2.875

236

 

US TREASURY N/B 11/40 1.375

522

 

US TREASURY N/B 02/41 1.875

2,238

 

US TREASURY N/B 11/41 2

1,031

 

US TREASURY N/B 02/52 2.25

1,091

 

US TREASURY N/B 05/52 2.875

1,520

 

US TREASURY N/B 05/42 3.25

528

 

US TREASURY N/B 08/42 3.375

188

 

TSY INFL IX N/B 02/53 1.5

118

 

US TREASURY N/B 05/43 3.875

2,201

 

US TREASURY N/B 08/43 4.375

2,459

 

TSY INFL IX N/B 04/24 0.5

120

 

TSY INFL IX N/B 01/25 0.25

1,387

 

TSY INFL IX N/B 07/24 0.125

1,401

 

TSY INFL IX N/B 10/24 0.125

587

 

TSY INFL IX N/B 07/31 0.125

307

 

TSY INFL IX N/B 07/32 0.625

1,164

 

TSY INFL IX N/B 04/28 1.25

4,701

 

UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316

91

 

UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614

169

 

MORGAN STANLEY TBA CASH COLLATERAL

(574)

 

SWAP CCPC BANK OF AMERICA COC SWAP CASH COLLATERAL

369

 

CCBOSHUS6 BANK OF AMERICA CCPC CCBOSHUS6 BANK OF AMERICA CCPC

531

 

CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC

1,142

 

VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR

452

 

WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A

7

 

WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21

59

 

WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2

89

 

MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5

116

 

WASTE MANAGEMENT INC COMPANY GUAR 06/29 2

267

 

WELLS FARGO BANK NA SR UNSECURED 08/25 5.55

101

 

WELLS FARGO BANK NA SR UNSECURED 08/26 5.45

102

 

WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C27 A5

290

WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR

191

WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR

389

WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR

204

WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5

95

27


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

 

WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5

$

88

 

WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45

191

 

WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/24 4.15

199

 

WEYERHAEUSER CO SR UNSECURED 05/26 4.75

299

 

BOA FUTURES COC BOA FUTURES CCBOSXUS1

537

 

WPX ENERGY INC SR UNSECURED 01/30 4.5

63

 

ZIMMER BIOMET HOLDINGS SR UNSECURED 11/24 1.45

193

 

ALBA PLC ALBA 2006 2 A3B REGS

120

 

RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS

156

 

MORGAN STANLEY CAP SVCS COC SWAP CASH COLLATERAL USD

10

 

SWPC0HXN4 CDS USD R F 1.00000 FIX CORPORATE

9

 

SWPC0HWO3 CDS USD R F 1.00000 1 CCPCORPORATE

(1)

 

SWPC0I305 CDS USD R F 1.00000 1 CCPCORPORATE

1

 

SWPC0II09 CDS USD R F 1.00000 1 CCPCORPORATE

(2)

 

SWPC0JJ55 CDS EUR R F 1.00000 1 CCPCORPORATE

11

 

SWPC0JJ55 CDS EUR P V 03MEVENT 2 CCPCORPORATE

29

 

SWPC0JYY5 CDS USD R F 1.00000 FIX CCPCORPORATE

10

 

SWPC0JZL2 CDS EUR R F 1.00000 1 CCPCORPORATE

3

 

SWPC0K0C7 CDS USD R F 1.00000 1 CCPCORPORATE

(1)

 

SWPC0KBE1 CDS USD R F 1.00000 1 CCPCORPORATE

1

 

BWU01BQX2 IRS JPY R V 12MTONA SWUV1BQX4 CCPOIS

(292)

 

BWU01BQX2 IRS JPY P F .05000 SWU01BQX2 CCPOIS

302

 

SWU01GJ76 IRS GBP R F 1.06000 SWU01GJ76 CCPOIS

(62)

 

SWU01GJ76 IRS GBP P V 12MSONIA SWUV1GJ78 CCPOIS

9

 

SWU01GJ84 IRS GBP R F 1.10100 SWU01GJ84 CCPOIS

(61)

 

SWU01GJ84 IRS GBP P V 12MSONIA SWUV1GJ86 CCPOIS

9

 

SWU01GP20 IRS GBP R F 1.17500 SWU01GP20 CCPOIS

(57)

 

SWU01GP20 IRS GBP P V 12MSONIA SWUV1GP22 CCPOIS

7

 

SWPC0KR20 CDS USD R F 1.00000 FIX SOVEREIGN

5

 

SWPC0KR12 CDS USD R F 1.00000 FIX SOVEREIGN

6

 

SWPC0KRC8 CDS USD R F 1.00000 FIX SOVEREIGN

20

 

SWPC0KW32 CDS USD R F 5.00000 1 CCPCORPORATE

(5)

 

BWU01H5V6 IRS USD R V 12MSOFR BWU01H5V6 CCPOIS

(493)

 

BWU01H5V6 IRS USD P F 1.75000 BWU01H5V6 CCPOIS

557

 

SWPC0LEQ9 CDS USD R F 1.00000 FIX SOVEREIGN

8

 

SWPC0LEP1 CDS USD R F 1.00000 FIX SOVEREIGN

8

 

SWPC0LEV8 CDS USD R F 1.00000 1 CCPCORPORATE

5

 

BWU01NIQ0 IRS USD P F 3.05000 SWU01NIQ0 CCPOIS

5

 

BWU01NXP5 IRS USD R V 12MSOFR SWUV1NXP7 CCPOIS

18

 

BWU01NXP5 IRS USD P F 3.25000 SWU01NXP5 CCPOIS

25

BWU01O3A9 IRS USD R V 12MSOFR SWUV1O3A1 CCPOIS

(93)

BWU01O3A9 IRS USD P F 3.75000 SWU01O3A9 CCPOIS

50

SWPC0LNE6 CDS USD R F 1.00000 FIX CORPORATE

2

SWU01PFI6 IRS EUR R F 2.54700 SWU01PFI6 CCPVANILLA

10

28


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

 

SWU01PFI6 IRS EUR P V 06MEURIB SWUV1PFI8 CCPVANILLA

$

(9)

 

SWU01OT78 IRS CAD R F 3.75000 SWU01OT78 CCPOIS

102

 

SWU01OT78 IRS CAD P V 06MCORRA SWUV1OT70 CCPOIS

(49)

 

BWU01Q9O8 IRS EUR R V 06MEURIB SWUV1Q9O0 CCPVANILLA

33

 

BWU01Q9O8 IRS EUR P F .00000 SWU01Q9O8 CCPVANILLA

314

 

SWU01Q9P5 IRS EUR R F .00000 CCPVANILLA NEGATIVE RATE -0.17

(369)

 

SWU01Q9P5 IRS EUR P V 06MEURIB CCPVANILLA

(99)

 

BWU01PJP6 IRS USD R V 03MSOFR BWU01PJP6 CCPOIS SOFR +0.26161

7

 

BWU01PJP6 IRS USD P F 2.00000 SWU01PJP6 CCPOIS

103

 

BWU01PGH7 IRS USD R V 03MSOFR BWU01PGH7 CCPOIS SOFR +0.26161

(233)

 

BWU01PGH7 IRS USD P F 1.25000 SWU01PGH7 CCPOIS

502

 

BWU01P4T4 IRS USD R V 03MSOFR SWUV1P4T6 CCPOIS

5

 

BWU01P4T4 IRS USD P F 1.25000 SWU01P4T4 CCPOIS

46

 

BWU01UNW5 IRS USD R V 03MSOFR SWUV1UNW7 CCPOIS

(44)

 

BWU01UNW5 IRS USD P F 1.25000 SWU01UNW5 CCPOIS

675

 

BWU01RO19 IRS USD R V 03MSOFR SWUV1RO11 CCPOIS

(28)

 

BWU01RO19 IRS USD P F 1.15000 SWU01RO19 CCPOIS

999

 

SWU01OT37 IRS CAD R F 4.00000 SWU01OT37 CCPOIS

104

 

SWU01OT37 IRS CAD P V 06MCORRA SWUV1OT39 CCPOIS

(25)

 

BWU01R9M0 IRS JPY R V 12MTONAR SWUV1R9M2 CCPOIS

(27)

 

BWU01R9M0 IRS JPY P F 1.00000 SWU01R9M0 CCPOIS

99

 

SWPC0LX54 CDS USD R F 1.00000 1 CCPCORPORATE

2

 

SWU01VGU5 IRS USD R F 3.30000 SWU01VGU5 CCPOIS

(4)

 

SWPC0LY04 CDS USD R F 5.00000 1 CCPCORPORATE

1

 

SWU01VPL5 IRS USD R F 1.71650 SWU01VPL5 CCPOIS

(206)

 

BWU01VPO9 IRS USD P F 1.93120 SWU01VPO9 CCPOIS

362

 

SWU01VTU1 IRS USD R F 1.80300 SWU01VTU1 CCPOIS

(1,115)

 

BWU01VTV9 IRS USD P F 1.97500 SWU01VTV9 CCPOIS

451

 

SWU01VYS0 IRS USD R F 3.65000 SWU01VYS0 CCPOIS

3

 

SWU01W2C8 IRS CAD R F 4.82000 SWU01W2C8 CCPOIS

4

 

SWU01W2C8 IRS CAD P V 06MCORRA SWUV1W2C0 CCPOIS

1

 

SWU01W402 IRS CAD R F 4.75000 SWU01W402 CCPOIS

5

 

SWU01W402 IRS CAD P V 06MCORRA SWUV1W404 CCPOIS

8

 

BWU01W3R4 IRS USD P F 4.60000 SWU01W3R4 CCPOIS

(2)

 

BWU01PC24 IRS USD R V 12MSOFR SWUV1PC26 CCPOIS

(71)

 

BWU01PC24 IRS USD P F 3.50000 SWU01PC24 CCPOIS

39

 

SWU01WJZ9 IRS USD R F 3.73000 SWU01WJZ9 CCPOIS

2

 

SWU01WNQ4 IRS USD R F 3.73500 SWU01WNQ4 CCPOIS

2

 

SWU01X053 IRS USD R F 3.80000 SWU01X053 CCPOIS

2

 

SWU01X2Q5 IRS USD R F 3.76000 SWU01X2Q5 CCPOIS

5

BWU01X8F3 IRS USD P F 5.38800 SWU01X8F3 CCPOIS

(7)

SWU01X8G1 IRS USD R F 3.80000 SWU01X8G1 CCPOIS

3

SWU01X8H9 IRS USD R F 3.90000 SWU01X8H9 CCPOIS

10

SWU01XDO8 IRS EUR R F 3.00000 SWU01XDO8 CCPVANILLA

92

29


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

PIMCO

 

SWU01XDO8 IRS EUR P V 06MEURIB SWUV1XDO0 CCPVANILLA

$

(32)

 

BWU01XDS9 IRS EUR R V 06MEURIB SWUV1XDS1 CCPVANILLA

6

BWU01XDS9 IRS EUR P F 2.75000 SWU01XDS9 CCPVANILLA

(54)

SWU01XHO4 IRS USD R F 3.95000 SWU01XHO4 CCPOIS

11

BWU01XEP4 IRS GBP R V 12MSONIA SWUV1XEP6 CCPOIS

26

BWU01XEP4 IRS GBP P F 5.00000 SWU01XEP4 CCPOIS

(62)

BWU01XER0 IRS GBP R V 12MSONIA SWUV1XER2 CCPOIS

8

BWU01XER0 IRS GBP P F 4.25000 SWU01XER0 CCPOIS

(24)

SWPC0M330 CDS USD R F 1.00000 1 CCPCDX

3

SWU01XJV6 IRS AUD R F 4.50000 SWU01XJV6 CCPVANILLA

74

SWU01XJV6 IRS AUD P V 06MBBSW SWUV1XJV8 CCPVANILLA

(37)

SWU01Y1P6 IRS USD R F 4.17500 SWU01Y1P6 CCPOIS

6

SWU01YC58 IRS USD R F 4.20000 SWU01YC58 CCPOIS

6

SWU01YCV1 IRS USD R F 4.22000 SWU01YCV1 CCPOIS

6

SWU01YGR6 IRS USD R F 4.23000 SWU01YGR6 CCPOIS

6

SWU01YJ51 IRS USD R F 4.25500 SWU01YJ51 CCPOIS

6

SWU01YK59 IRS USD R F 4.39250 SWU01YK59 CCPOIS

8

SWU01YPX3 IRS USD R F 4.45000 SWU01YPX3 CCPOIS

8

SWU01YR45 IRS USD R F 4.45000 SWU01YR45 CCPOIS

16

SWU01YR37 IRS USD R F 4.43500 SWU01YR37 CCPOIS

8

BWU01Z6Q6 IRS EUR R V 06MEURIB SWUV1Z6Q8 CCPVANILLA

2

BWU01Z6Q6 IRS EUR P F 3.14800 SWU01Z6Q6 CCPVANILLA

(8)

BWU01Z9R1 IRS EUR R V 06MEURIB SWUV1Z9R3 CCPVANILLA

1

BWU01Z9R1 IRS EUR P F 3.25500 SWU01Z9R1 CCPVANILLA

(5)

BWU01ZE79 IRS EUR R V 06MEURIB SWUV1ZE71 CCPVANILLA

1

BWU01ZE79 IRS EUR P F 3.30500 SWU01ZE79 CCPVANILLA

(9)

BWU01ZER5 IRS EUR R V 06MEURIB SWUV1ZER7 CCPVANILLA

1

 

BWU01ZER5 IRS EUR P F 3.17900 SWU01ZER5 CCPVANILLA

(5)

BWU01XO99 IRS CAD R V 06MCORRA SWUV1XO91 CCPOIS

9

 

 

BWU01XO99 IRS CAD P F 3.75000 SWU01XO99 CCPOIS

(21)

 

SWU01ZGB8 IRS MXN R F 8.94500 SWU01ZGB8 CCPVANILLA

5

SWU01ZGB8 IRS MXN P V 01MTIIE SWUV1ZGB0 CCPVANILLA

(2)

BWU01ZG51 IRS CAD R V 06MCORRA SWUV1ZG53 CCPOIS

21

BWU01ZG51 IRS CAD P F 3.50000 SWU01ZG51 CCPOIS

(42)

SWU01ZKD9 IRS MXN R F 8.86500 SWU01ZKD9 CCPVANILLA

3

SWU01ZKD9 IRS MXN P V 01MTIIE SWUV1ZKD1 CCPVANILLA

(2)

BWU01ZLG1 IRS EUR R V 06MEURIB SWUV1ZLG3 CCPVANILLA

2

BWU01ZLG1 IRS EUR P F 3.06300 SWU01ZLG1 CCPVANILLA

(8)

BWU01ZSW9 IRS EUR R V 06MEURIB SWUV1ZSW1 CCPVANILLA

3

BWU01ZSW9 IRS EUR P F 2.92000 SWU01ZSW9 CCPVANILLA

(5)

BWU01ZUI7 IRS USD P F 4.03000 SWU01ZUI7 CCPOIS

(5)

BWU01ZZX9 IRS EUR R V 06MEURIB SWUV1ZZX1 CCPVANILLA

1

BWU01ZZX9 IRS EUR P F 2.88000 SWU01ZZX9 CCPVANILLA

(4)

BWU01ZW79 IRS USD P F 3.95000 SWU01ZW79 CCPOIS

(4)

30


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

(in thousands)

 

PIMCO

 

BWU020C77 IRS EUR R V 06MEURIB SWUV20C79 CCPVANILLA

$

1

 

BWU020C77 IRS EUR P F 2.89000 SWU020C77 CCPVANILLA

(5)

 

BWU020DQ4 IRS USD P F 3.84200 SWU020DQ4 CCPOIS

(3)

 

BWU020FS8 IRS EUR R V 06MEURIB SWUV20FS0 CCPVANILLA

(1)

 

BWU020FS8 IRS EUR P F 2.95000 SWU020FS8 CCPVANILLA

(2)

 

BWU020FP4 IRS EUR R V 06MEURIB SWUV20FP6 CCPVANILLA

(1)

 

BWU020FP4 IRS EUR P F 2.91000 SWU020FP4 CCPVANILLA

(3)

 

BWU020F66 IRS USD P F 3.85400 SWU020F66 CCPOIS

(3)

 

BWU020G81 IRS USD P F 3.75000 SWU020G81 CCPOIS

(2)

 

BWU020G73 IRS USD P F 3.81000 SWU020G73 CCPOIS

(3)

 

MEXICAN UDIBONOS BONDS 11/28 4

152

 

JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875

191

 

LETRA TESOURO NACIONAL BILLS 01/24 0.00000

82

 

LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/26 VAR

245

 

SUMITOMO MITSUI FINANCE SR UNSECURED REGS 01/25 2.512

194

 

TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375

107

 

LETRA TESOURO NACIONAL BILLS 07/24 0.00000

744

 

MEXICAN UDIBONOS BONDS 11/31 2.75

278

 

NEXI SPA SR UNSECURED REGS 04/29 2.125

195

 

MEXICAN UDIBONOS BONDS 12/26 3

70

 

MEX BONOS DESARR FIX RT BONDS 03/29 8.5

287

 

WORLDLINE SA/FRANCE SR UNSECURED REGS 09/28 4.125

109

 

NATIONAL BK HUNGARY BILL BILLS 01/24 0.00000

610

 

3 MONTH SOFR FUT SEP24 XCME 20241217

(96)

 

3 MONTH SOFR FUT JUN24 XCME 20240917

81

 

CAN 10YR BOND FUT MAR24 XMOD 20240319

32

 

US 10YR NOTE (CBT)MAR24 XCBT 20240319

(201)

 

EURO BUND FUTURE MAR24 XEUR 20240307

9

 

US 10YR ULTRA FUT MAR24 XCBT 20240319

(266)

 

US 2YR NOTE (CBT) MAR24 XCBT 20240328

(43)

 

US 5YR NOTE (CBT) MAR24 XCBT 20240328

(362)

 

3175859Z2 OTC ECAL FN 5.0 FEB24 99.070313 CALL

(6)

 

ARGENTINE PESO

13

 

AUSTRALIAN DOLLAR

109

 

NEWGATE FUNDING PLC NGATE 2006 3X A3A REGS

143

 

AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1

165

 

CANADIAN DOLLAR

111

 

EURO CURRENCY

197

 

WYNN MACAU LTD SR UNSECURED REGS 01/26 5.5

98

 

WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625

185

POUND STERLING

252

NEW ISRAELI SHEQEL

1

JAPANESE YEN

(102)

MEXICAN PESO (NEW)

10

31


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

(in thousands)

 

PIMCO

 

31750MND6 PIMCO FXVAN PUT GBP USD 1.10000000

$

5

 

31750MNE4 PIMCO FXVAN PUT GBP USD 1.20000000

(7)

 

317U48AA8 PIMCO SWAPTION 3.636 CALL USD 202410

30

 

317U4LQA2 PIMCO SWAPTION 3.35 CALL USD 2024052

(2)

 

317U4LPA3 PIMCO SWAPTION 5.05 PUT USD 20240528

(1)

 

317U4MJA8 PIMCO SWAPTION 3.195 CALL USD 202405

(1)

 

317U4MIA9 PIMCO SWAPTION 4.975 PUT USD 2024052

(1)

 

317U4MVA4 PIMCO SWAPTION 2.76 CALL EUR 2023122

(2)

 

317U4N9A7 PIMCO SWAPTION 3.433 CALL USD 202402

3

 

317U4N8A8 PIMCO SWAPTION 3.4425 CALL USD 20240

2

 

317U4NCA3 PIMCO SWAPTION 2.65 CALL EUR 2024010

(1)

 

317U4NIA7 PIMCO SWAPTION 3.6475 CALL USD 20240

(1)

 

317U4NKA4 PIMCO SWAPTION 3.67 CALL USD 2024010

(1)

 

317U4NMA2 PIMCO SWAPTION 2.59 CALL EUR 2024010

(1)

 

317U4NPA9 PIMCO SWAPTION 4.01 PUT USD 20240105

1

 

317U4NOA0 PIMCO SWAPTION 3.594 CALL USD 202401

(1)

 

317U4PQA3 PIMCO SWAPTION 3.6 CALL USD 20240112

(1)

 

317U4POA5 PIMCO SWAPTION 3.6 CALL USD 20240112

(1)

 

317U4QGA2 PIMCO SWAPTION 4.6 PUT USD 20241213

(3)

 

317U4QFA3 PIMCO SWAPTION 3.55 CALL USD 2024011

(1)

 

317U4QCA6 PIMCO SWAPTION 3.545 CALL USD 202401

(1)

 

POLISH ZLOTY

1

 

Total PIMCO

162,600

 

Dodge & Cox

 

AT+T INC SR UNSECURED 02/39 6.55

551

 

AT+T INC SR UNSECURED 12/57 3.8

131

 

AMERICAN ELECTRIC POWER JR SUBORDINA 08/25 5.699

171

 

ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25

130

 

AT+T INC SR UNSECURED 09/40 5.35

173

 

BAT CAPITAL CORP COMPANY GUAR 08/33 6.421

289

 

BAT CAPITAL CORP COMPANY GUAR 08/37 4.39

168

 

BAT CAPITAL CORP COMPANY GUAR 03/28 2.259

90

 

BAT CAPITAL CORP COMPANY GUAR 03/31 2.726

210

 

BAT CAPITAL CORP COMPANY GUAR 09/40 3.734

37

 

BAT CAPITAL CORP COMPANY GUAR 03/52 5.65

91

 

BAT CAPITAL CORP COMPANY GUAR 03/32 4.742

697

 

BNP PARIBAS COMPANY GUAR 10/24 4.25

1,606

 

BANK OF AMERICA CORP SUBORDINATED 08/24 4.2

480

 

BANK OF AMERICA CORP SUBORDINATED 03/26 4.45

99

 

BANK OF AMERICA CORP SR UNSECURED 02/31 VAR

107

BANK OF AMERICA CORP SUBORDINATED 03/37 VAR

374

BANK OF AMERICA CORP SR UNSECURED 07/28 VAR

575

BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR

239

BARCLAYS PLC SUBORDINATED 05/26 5.2

199

32


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

(in thousands)

 

Dodge & Cox

 

BARCLAYS PLC SUBORDINATED 05/28 4.836

$

195

 

BARCLAYS PLC SR UNSECURED 08/28 VAR

201

 

BARCLAYS PLC SR UNSECURED 05/27 VAR

252

 

BARCLAYS PLC SR UNSECURED 09/29 VAR

208

 

BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75

116

 

BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9

129

 

BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25

580

 

BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5

132

 

CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5

599

 

CIGNA GROUP/THE COMPANY GUAR 10/28 4.375

520

 

CVS HEALTH CORP SR UNSECURED 03/28 4.3

125

 

CVS HEALTH CORP SR UNSECURED 03/38 4.78

190

 

CALIFORNIA ST CAS 10/39 FIXED 7.3

212

 

CALIFORNIA ST CAS 03/40 FIXED 7.625

922

 

CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2

245

 

CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75

192

 

CAPITAL ONE FINANCIAL CO SR UNSECURED 03/26 VAR

120

 

CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR

197

 

CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR

147

 

CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR

110

 

CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908

149

 

CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484

838

 

CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75

111

 

CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4

69

 

CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25

252

 

CITIGROUP INC SR UNSECURED 03/31 VAR

335

 

CITIGROUP INC SR UNSECURED 03/33 VAR

428

 

CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR

1,045

 

REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625

168

 

REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5

194

 

COX COMMUNICATIONS INC SR UNSECURED 08/28 6.8

1,389

 

WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65

265

 

DOMINION ENERGY INC JR SUBORDINA 10/54 VAR

467

 

DOMINION ENERGY INC SR UNSECURED 04/30 3.375

300

 

DOMINION ENERGY INC SR UNSECURED 04/26 1.45

139

 

DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375

142

 

DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4

202

 

ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65

414

 

FED HM LN PC POOL G30689 FG 07/32 FIXED 4.5

420

 

FED HM LN PC POOL G01976 FG 12/33 FIXED 6

27

FED HM LN PC POOL G07338 FG 10/38 FIXED 6

20

FED HM LN PC POOL G07480 FG 05/39 FIXED 6

123

FED HM LN PC POOL G07598 FG 11/43 FIXED 4.5

37

FED HM LN PC POOL G07857 FG 04/40 FIXED 4.5

312

33


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

(in thousands)

 

Dodge & Cox

 

FED HM LN PC POOL 1G2201 FH 09/37 FLOATING VAR

$

35

 

FED HM LN PC POOL 849254 FH 01/42 FLOATING VAR

12

 

FED HM LN PC POOL 849330 FH 05/44 FLOATING VAR

59

 

FED HM LN PC POOL 849505 FH 10/44 FLOATING VAR

327

 

FED HM LN PC POOL 849536 FH 11/44 FLOATING VAR

64

 

FED HM LN PC POOL SD1080 FR 05/52 FIXED 3

416

 

FED HM LN PC POOL SD1581 FR 09/52 FIXED 2.5

2,484

 

FED HM LN PC POOL SD1933 FR 06/52 FIXED 3.5

741

 

FED HM LN PC POOL SD2253 FR 12/52 FIXED 3.5

733

 

FED HM LN PC POOL SD7530 FR 11/50 FIXED 2.5

562

 

FED HM LN PC POOL SD8202 FR 03/52 FIXED 3.5

1,100

 

FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5

472

 

FED HM LN PC POOL Q02552 FG 08/41 FIXED 4.5

20

 

FED HM LN PC POOL Q03086 FG 09/41 FIXED 4.5

39

 

FED HM LN PC POOL V83108 FG 03/47 FIXED 4.5

213

 

FED HM LN PC POOL Q48237 FG 05/47 FIXED 4.5

165

 

FED HM LN PC POOL G60034 FG 02/45 FIXED 4.5

36

 

FED HM LN PC POOL G60153 FG 10/44 FIXED 4.5

59

 

FED HM LN PC POOL G60384 FG 12/45 FIXED 4.5

84

 

FED HM LN PC POOL G60920 FG 04/46 FIXED 4.5

94

 

FED HM LN PC POOL G61060 FG 06/47 FIXED 4.5

377

 

FED HM LN PC POOL RA2958 FR 07/50 FIXED 2

575

 

FED HM LN PC POOL RA3053 FR 07/50 FIXED 2

353

 

FED HM LN PC POOL RA3167 FR 07/50 FIXED 2

1,690

 

FED HM LN PC POOL RA3202 FR 07/50 FIXED 2.5

1,544

 

FED HM LN PC POOL RA4119 FR 12/50 FIXED 2

1,294

 

FED HM LN PC POOL RA7127 FR 04/52 FIXED 3.5

3,048

 

FED HM LN PC POOL RA6337 FR 11/51 FIXED 2.5

866

 

FED HM LN PC POOL RB5141 FR 01/42 FIXED 2

720

 

FANNIE MAE FNR 2013 106 MA

57

 

FREDDIE MAC FHR 4283 EW

160

 

FREDDIE MAC FHR 5133 BD

741

 

FNMA POOL AL1845 FN 06/39 FLOATING VAR

9

 

FNMA POOL AL6240 FN 12/44 FLOATING VAR

177

 

FNMA POOL AL7147 FN 02/45 FIXED VAR

39

 

FNMA POOL AL6377 FN 01/45 FLOATING VAR

36

 

FNMA POOL AL6872 FN 05/45 FLOATING VAR

71

 

FNMA POOL AL7205 FN 12/29 FIXED VAR

33

 

FNMA POOL AL7384 FN 09/45 FIXED VAR

78

 

FNMA POOL AL9781 FN 02/46 FIXED VAR

147

FNMA POOL AL9096 FN 10/42 FIXED VAR

162

FNMA POOL AL9407 FN 09/42 FIXED VAR

45

FNMA POOL AL8830 FN 10/34 FIXED VAR

197

FNMA POOL AL8816 FN 09/45 FIXED VAR

122

34


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

(in thousands)

 

Dodge & Cox

 

FNMA POOL AW4688 FN 05/44 FLOATING VAR

$

10

 

FREDDIE MAC FHR 2957 VZ

109

 

FANNIE MAE FNR 2009 66 ET

1

 

FREDDIE MAC REFERENCE REMIC FHRR R008 ZA

28

 

FANNIE MAE FNR 2007 50 DZ

49

 

FNMA POOL 704235 FN 05/33 FIXED 5.5

17

 

FNMA POOL 725229 FN 03/34 FIXED VAR

27

 

FNMA POOL 735503 FN 04/35 FIXED VAR

1

 

FNMA POOL BF0045 FN 03/52 FIXED 4.5

145

 

FNMA POOL BH5372 FN 08/47 FIXED 4

195

 

FNMA POOL BK5257 FN 05/48 FIXED 4

251

FNMA POOL BM1357 FN 01/43 FIXED VAR

178

FNMA POOL BM6149 FN 10/49 FLOATING VAR

354

FNMA POOL BN3064 FN 02/49 FLOATING VAR

38

FNMA POOL CA2643 FN 11/48 FIXED 4.5

73

FNMA POOL CA2804 FN 12/48 FIXED 4.5

66

FNMA POOL CA6247 FN 07/50 FIXED 2.5

1,198

FNMA POOL CA6398 FN 07/50 FIXED 2.5

668

 

FNMA POOL CA6902 FN 09/50 FIXED 2

1,626

 

FNMA POOL CA7241 FN 10/50 FIXED 2.5

1,847

 

FNMA POOL CA8473 FN 01/51 FIXED 2

790

 

FNMA POOL CB3332 FN 04/52 FIXED 3.5

2,978

 

FNMA POOL CB3841 FN 06/52 FIXED 3.5

1,411

 

FNMA POOL FM4714 FN 10/50 FIXED VAR

1,776

 

FNMA POOL FS1453 FN 04/52 FIXED VAR

2,835

 

FNMA POOL FS2143 FN 06/52 FIXED VAR

3,316

 

FNMA POOL FS3502 FN 09/52 FIXED VAR

1,246

FNMA POOL 888560 FN 11/35 FIXED VAR

25

FNMA POOL 889072 FN 12/37 FIXED VAR

82

FNMA POOL 889984 FN 10/38 FIXED VAR

75

FNMA POOL 965097 FN 09/38 FLOATING VAR

22

FNMA POOL 976853 FN 11/29 FIXED 5.5

20

FNMA POOL 995006 FN 10/38 FLOATING VAR

7

FNMA POOL 995051 FN 03/37 FIXED VAR

21

FNMA POOL AB1763 FN 11/30 FIXED 4

13

FNMA POOL MA0792 FN 07/31 FIXED 4.5

121

FNMA POOL MA2508 FN 01/36 FIXED 4

79

FNMA POOL MA3617 FN 03/49 FIXED 5

40

FNMA POOL MA4600 FN 05/52 FIXED 3.5

442

FNMA POOL AD0198 FN 09/38 FIXED VAR

21

FNMA POOL AD0244 FN 10/24 FIXED VAR

12

FEDEX CORP COMPANY GUAR 05/50 5.25

200

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375

263

FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7

510

35


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

(in thousands)

 

Dodge & Cox

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35

$

211

FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8

209

FORD MOTOR CREDIT CO LLC SR UNSECURED 01/24 3.81

425

FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542

315

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063

196

FREDDIE MAC SCRT SCRT 2017 4 M45T

174

GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR

792

GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FE

660

GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H22 FH

822

GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 FB

288

GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 JF

567

GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FV

1,493

GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 FJ

677

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H19 FM

631

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FA

662

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FC

1,348

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H11 EF

296

HCA INC COMPANY GUAR 06/29 4.125

382

HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5

319

HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5

623

HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3

197

HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR

172

HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR

166

HSBC HOLDINGS PLC SR UNSECURED 05/25 VAR

196

HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR

187

HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR

347

HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR

209

HOME DEPOT INC SR UNSECURED 04/30 2.7

46

HOME DEPOT INC SR UNSECURED 04/40 3.3

41

HOME DEPOT INC SR UNSECURED 04/50 3.35

39

ILLINOIS ST ILS 06/33 FIXED 5.1

643

JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR

220

JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR

108

JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR

990

JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR

694

KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5

379

KINDER MORGAN INC COMPANY GUAR 03/48 5.2

206

LYB INT FINANCE III COMPANY GUAR 10/30 2.25

43

LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR

544

LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5

469

LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65

196

LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5.75

292

NATWEST GROUP PLC SUBORDINATED 11/35 VAR

187

NATWEST GROUP PLC SR UNSECURED 06/27 VAR

320

36


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

(in thousands)

 

Dodge & Cox

NATWEST GROUP PLC SR UNSECURED 09/29 VAR

$

487

NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/40 FIXED 7.414

93

NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102

393

NEXTERA ENERGY CAPITAL COMPANY GUAR 09/24 4.255

173

NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051

76

NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625

300

OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9

492

PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625

997

PETROBRAS GLOBAL FINANCE COMPANY GUAR 06/50 6.75

686

PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/31 5.6

224

PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375

81

PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75

82

PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5

1,025

PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69

676

 

PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625

63

PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75

74

PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375

180

 

RTX CORP SR UNSECURED 03/31 6

133

 

RTX CORP SR UNSECURED 03/34 6.1

109

 

SLM STUDENT LOAN TRUST SLMA 2005 3 A6

1,437

 

SLM STUDENT LOAN TRUST SLMA 2007 6 A5

1,392

 

SLM STUDENT LOAN TRUST SLMA 2014 2 A3

1,119

 

CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR

128

 

CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR

52

 

CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR

79

 

CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR

262

 

SOUTHERN CO JR SUBORDINA 08/24 VAR

248

 

SOUTHERN CO JR SUBORDINA 08/27 5.113

355

 

SOUTHERN CO JR SUBORDINA 01/51 VAR

618

 

SOUTHERN CO JR SUBORDINA 09/51 VAR

341

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

4,951

 

T MOBILE USA INC COMPANY GUAR 04/30 3.875

285

 

T MOBILE USA INC COMPANY GUAR 04/29 3.375

650

 

TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2

226

 

TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721

331

TIME WARNER CABLE LLC SR SECURED 05/37 6.55

247

TIME WARNER CABLE LLC SR SECURED 06/39 6.75

572

TRANSCANADA TRUST COMPANY GUAR 05/75 VAR

566

TRANSCANADA TRUST COMPANY GUAR 08/76 VAR

260

TRANSCANADA TRUST COMPANY GUAR 03/77 VAR

489

TRANSCANADA TRUST COMPANY GUAR 09/79 VAR

449

TRANSCANADA TRUST COMPANY GUAR 03/82 VAR

126

UNUM GROUP SR UNSECURED 12/28 6.75

235

UNION PACIFIC RR CO 07 3 PASS THRU CE 01/31 6.176

155

37


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer, 

 

Borrower, Lessor, or 

 

Current Value

    

Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

Dodge & Cox

 

UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05

$

286

 

US TREASURY N/B 11/49 2.375

671

 

US TREASURY N/B 05/52 2.875

764

 

US TREASURY N/B 08/52 3

1,076

 

TSY INFL IX N/B 02/53 1.5

720

 

US TREASURY N/B 08/53 4.125

6,103

 

US TREASURY N/B 11/53 4.75

1,786

 

US TREASURY N/B 05/33 3.375

1,524

 

US TREASURY N/B 06/30 3.75

1,511

 

US TREASURY N/B 07/30 4

3,315

 

US TREASURY N/B 11/30 4.375

875

 

UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/53 FIXED 4.563

187

 

VMWARE LLC SR UNSECURED 08/26 1.4

160

 

VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR

567

 

WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1

196

 

WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3

465

 

WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR

307

 

WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR

122

 

WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR

126

 

ZOETIS INC SR UNSECURED 11/25 4.5

298

 

Total Dodge & Cox

$

124,054

 

Jackson Square Partners

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

$

48

Total Jackson Square Partners

$

48

Next Century

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

$

110

Total Next Century

$

110

AJO Partners

CTO REALTY GROWTH INC REIT USD.01

$

43

GAMING AND LEISURE PROPERTIE REIT

4

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

34

Total AJO Partners

$

81

Westwood

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

$

111

Total Westwood

$

111

T. Rowe Price

AMEREN CORPORATION COMMON STOCK USD.01

$

1,693

AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5

5,452

ELEVANCE HEALTH INC COMMON STOCK USD.01

5,672

APPLIED MATERIALS INC COMMON STOCK USD.01

1,031

AVALONBAY COMMUNITIES INC REIT USD.01

4,501

BAKER HUGHES CO COMMON STOCK USD.0001

1,613

BANK OF AMERICA CORP COMMON STOCK USD.01

6,084

BAXTER INTERNATIONAL INC COMMON STOCK USD1.0

3,054

38


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor,

 

Current Value

    

or Similar Party

    

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

    

(in thousands)

 

T. Rowe Price

BECTON DICKINSON AND CO COMMON STOCK USD1.0

$

3,776

BEST BUY CO INC COMMON STOCK USD.1

1,208

BOEING CO/THE COMMON STOCK USD5.0

3,452

BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1

1,352

CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01

2,430

THE CIGNA GROUP COMMON STOCK USD.01

2,491

CVS HEALTH CORP COMMON STOCK USD.01

3,184

CITIGROUP INC COMMON STOCK USD.01

1,008

COCA COLA CO/THE COMMON STOCK USD.25

1,751

COLGATE PALMOLIVE CO COMMON STOCK USD1.0

3,451

CONAGRA BRANDS INC COMMON STOCK USD5.0

3,697

CONOCOPHILLIPS COMMON STOCK USD.01

1,836

CUMMINS INC COMMON STOCK USD2.5

3,010

WALT DISNEY CO/THE COMMON STOCK USD.01

819

DOMINION ENERGY INC COMMON STOCK

2,570

 

EOG RESOURCES INC COMMON STOCK USD.01

1,659

 

EQT CORP COMMON STOCK

2,197

 

ELANCO ANIMAL HEALTH INC COMMON STOCK

1,792

 

EQUITABLE HOLDINGS INC COMMON STOCK USD.01

2,973

 

EXXON MOBIL CORP COMMON STOCK

3,598

 

FIFTH THIRD BANCORP COMMON STOCK

3,154

 

FISERV INC COMMON STOCK USD.01

4,911

 

GENERAL ELECTRIC CO COMMON STOCK USD.01

3,814

 

HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01

4,139

 

HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0

2,326

 

HUMANA INC COMMON STOCK USD.1666666

870

 

HUNTINGTON BANCSHARES INC COMMON STOCK USD.01

2,457

 

INTEL CORP COMMON STOCK USD.001

3,701

 

INTERNATIONAL PAPER CO COMMON STOCK USD1.0

2,180

 

JOHNSON + JOHNSON COMMON STOCK USD1.0

5,459

 

KENVUE INC COMMON STOCK USD.01

2,717

 

SAMSUNG ELECTR GDR REG S GDR

3,284

 

KIMBERLY CLARK CORP COMMON STOCK USD1.25

2,493

 

KOHLS CORP COMMON STOCK USD.01

1,334

 

L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0

5,236

 

LAS VEGAS SANDS CORP COMMON STOCK USD.001

1,740

 

SIEMENS AG REG COMMON STOCK

4,964

MERCK + CO. INC. COMMON STOCK USD.5

2,320

MICROSOFT CORP COMMON STOCK USD.00000625

2,516

NEWS CORP CLASS A COMMON STOCK USD.01

4,794

NEXTERA ENERGY INC COMMON STOCK USD.01

735

NORFOLK SOUTHERN CORP COMMON STOCK USD1.0

2,837

PFIZER INC COMMON STOCK USD.05

2,855

PHILIP MORRIS INTERNATIONAL COMMON STOCK

4,088

39


Table of Contents

Appendix of Schedule H – Schedule of Assets (Held at End of Year)

December 31, 2023

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor,

 

 Current Value

 

or Similar Party

Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value

(in thousands)

 

T. Rowe Price

QUALCOMM INC COMMON STOCK USD.0001

$

7,987

RPM INTERNATIONAL INC COMMON STOCK USD.01

1,794

ROWE T PRICE GOV RES FD

2,618

ROWE T PRICE GOV RES FD

640

SCHWAB (CHARLES) CORP COMMON STOCK USD.01

1,864

SEMPRA COMMON STOCK

1,891

SOUTHERN CO/THE COMMON STOCK USD5.0

6,653

SOUTHWEST AIRLINES CO COMMON STOCK USD1.0

1,595

STANLEY BLACK + DECKER INC COMMON STOCK USD2.5

3,856

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

1,199

SUNCOR ENERGY INC COMMON STOCK

2,230

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0

1,516

3M CO COMMON STOCK USD.01

1,143

TOTALENERGIES SE SPON ADR ADR

6,435

TYSON FOODS INC CL A COMMON STOCK USD.1

1,779

US BANCORP COMMON STOCK USD.01

3,719

UNION PACIFIC CORP COMMON STOCK USD2.5

2,667

UNITED PARCEL SERVICE CL B COMMON STOCK USD.01

1,571

VERIZON COMMUNICATIONS INC COMMON STOCK USD.1

2,580

WALMART INC COMMON STOCK USD.1

4,758

WELLS FARGO + CO COMMON STOCK USD1.666

6,920

WESTERN DIGITAL CORP COMMON STOCK USD.01

5,073

WEYERHAEUSER CO REIT USD1.25

4,272

WILLIAMS COS INC COMMON STOCK USD1.0

1,338

ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01

3,064

ACCENTURE PLC CL A COMMON STOCK USD.0000225

1,893

MEDTRONIC PLC COMMON STOCK USD.1

3,954

CHUBB LTD COMMON STOCK

6,808

Total T. Rowe Price

$

244,095

LOOMIS SAYLES

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

$

86

Total Loomis Sayles

$

86

Grand Total

$

531,185

40


Item  9.01Financial Statements and Exhibits

(d)

Exhibits

EXHIBIT INDEX

41


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the Plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: June 25, 2024

EDISON 401 (K) SAVINGS PLAN

By:

/s/ Natalie K. Schilling

Natalie K. Schilling

Chair of the Southern California Edison Company

Benefits Committee

42