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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, 2024 |
| 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)
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Edison 401(k) Savings Plan
Financial Statements and Supplemental Schedules
As of December 31, 2024 and 2023 and for the Year Ended December 31, 2024
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| Reports of Independent Registered Public Accounting Firms | 4 |
|---|---|
| Financial Statements | |
| Statements of Net Assets Available for Plan Benefits as of December 31, 2024 and 2023 | 6 |
| Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 2024 | 7 |
| Notes to Financial Statements | 9 |
| Supplemental Schedules | |
| Form 5500, Schedule H, Line 4i – Schedule of Assets (Held at End of Year) | 19 |
| Form 5500, Schedule H, Line 4j – Schedule of Reportable Transactions | 21 |
| Appendix of Schedule H – Schedule of Assets (Held at End of Year) | 22 |
| Signature | 48 |
| 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.
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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 statements of net assets available for plan benefits of Edison 401(k) Savings Plan (the Plan) as of December 31, 2024, and the related statement of changes in net assets available for plan benefits for the year then ended, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the net assets available for plan benefits of the Plan as of December 31, 2024, and the changes in net assets available for plan benefits for the year then ended, in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinion
These financial statements are the responsibility of Plan’s management (Management). Our responsibility is to express an opinion on the 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 the 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 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 audit provides a reasonable basis for our opinion.
Supplemental Schedules
The supplemental information in the accompanying Schedule of Assets (Held at End of Year) as of December 31, 2024 and Schedule of Reportable Transactions for the year then ended, has been subjected to audit procedures performed in conjunction with the audit of the financial statements. The supplemental schedules are the responsibility of Management. Our audit procedures included determining whether the supplemental schedules reconcile 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 schedules. In forming our opinion on the supplemental schedules, we evaluated whether the supplemental schedules, including their 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 schedules is fairly stated, in all material respects, in relation to the financial statements taken as a whole.
/s/ McConnell Jones, L.L.P.
McConnell Jones, L.L.P.
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We have served as the Plan’s auditor since 2025.
Houston, Texas
June 27, 2025
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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 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.
/s/ Weaver and Tidwell, L.L.P.
WEAVER AND TIDWELL, L.L.P.
We served as the Plan’s auditor in 2024.
Houston, Texas
June 25, 2024
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Financial Statements
Statements of Net Assets Available for Plan Benefits Edison 401(k) Savings Plan
| (in thousands) | December 31, — 2024 | 2023 |
|---|---|---|
| Assets | ||
| Investments, at fair value | $ 6,275,316 | $ 5,626,351 |
| Receivables | ||
| Notes receivable from participants | 88,046 | 82,396 |
| Dividends receivable | 490 | 4,003 |
| Receivable from brokers and other | 17,437 | 22,057 |
| Total receivables | 105,973 | 108,456 |
| Total assets | 6,381,289 | 5,734,807 |
| Liabilities | ||
| Payable to brokers and other | 65,946 | 65,226 |
| Total liabilities | 65,946 | 65,226 |
| Net assets available for plan benefits | $ 6,315,343 | $ 5,669,581 |
See accompanying notes to financial statements.
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Statement of Changes in Net Assets Available for Plan Benefits Edison 401(k) Savings Plan
| For the year ended | |
|---|---|
| (in thousands) | December 31, 2024 |
| Additions | |
| Investment income | |
| Dividends | $ 22,906 |
| Interest income and other | 31,934 |
| Net appreciation in fair value of investments | 843,120 |
| Total investment income | 897,960 |
| Interest income on notes receivable from participants | 6,230 |
| Contributions | |
| Employer contributions, net of forfeitures | 136,001 |
| Participant and rollover contributions | 206,324 |
| Total net contributions | 342,325 |
| Total additions | 1,246,515 |
| Deductions | |
| Management fees | (4,950) |
| Distributions to participants | (595,803) |
| Total deductions | (600,753) |
| Net increase | 645,762 |
| Net assets available for plan benefits | |
| Beginning of year | 5,669,581 |
| End of year | $ 6,315,343 |
See accompanying notes to financial statements.
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 for employees who have attained age fifty. 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, 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, 2024 and 2023, the unused portion of forfeited non-vested accounts totaled approximately $115,000 and $11,000, respectively. During 2024, there were $2,475,000 of new forfeited non-vested accounts. Forfeited non-vested accounts were used to reduce employer contributions by approximately $2,371,000 in 2024.
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.
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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.
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 January 1, 2024, a recordkeeping fee of $9.50 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 maintained a balance in the Plan one full quarter after termination. 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, 2024, and mature on various dates through January 2040. 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 $88,046,000 and $82,396,000 as of December 31, 2024 and 2023, 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 $7,000 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 $7,000 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.
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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.
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 $305,123,000 and $321,498,000 as of December 31, 2024 and 2023, respectively. Such investments represented approximately 5% and 6% of the Plan's net assets as of December 31, 2024 and 2023, 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, 2024, and the quarterly report on Form 10-Q for the period ended March 31, 2025.
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
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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.
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 2024 and 2023. 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.
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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.
The following presents information about the Plan's investments that are measured at fair value on a recurring basis as of December 31, 2024 and 2023, by level within the fair value hierarchy:
| (in thousands) | Investments at Fair Value as of December 31, 2024 — Level 1 | Level 2 | NAV 1 | Total |
|---|---|---|---|---|
| Edison International Stock Fund | $ 304,477 | $ — | $ 646 | $ 305,123 |
| Money market fund | — | — | 370,643 | 370,643 |
| Self-directed brokerage accounts | 1,032,298 | 6,622 | — | 1,038,920 |
| Mutual fund | 242,629 | — | — | 242,629 |
| Collective investment funds | — | — | 3,320,649 | 3,320,649 |
| Separate managed funds: | ||||
| Cash and other short-term investments | 1,116 | 1,148 | 8,659 | 10,923 |
| Mutual funds | — | — | 3,869 | 3,869 |
| Fixed income securities 2 | 63,006 | 220,211 | — | 283,217 |
| Common and preferred stocks | 678,825 | 2,074 | — | 680,899 |
| Other | 4,807 | 13,637 | — | 18,444 |
| Total separate managed funds | 747,754 | 237,070 | 12,528 | 997,352 |
| Total investments at fair value | $ 2,327,158 | $ 243,692 | $ 3,704,466 | $ 6,275,316 |
| (in thousands) | Investments at Fair Value as of December 31, 2023 — 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 |
1 These 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.
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2 These 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 $17,935,000 and $18,280,000 as of December 31, 2024 and 2023, respectively.
There were no investments classified as Level 3 held by the Plan during 2024 and 2023.
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 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, 2024 | ||||
|---|---|---|---|---|
| Redemption | ||||
| Unfunded | Frequency | Redemption Notice | ||
| (in thousands) | Fair Value | Commitments | (if currently eligible) | Period |
| Money market fund 1 | $ 379,948 | Not applicable | Daily | None |
| Mutual fund 2 | 3,869 | Not applicable | Daily | None |
| Collective investment funds 3 | 3,320,649 | Not applicable | Daily | None |
| Total | $ 3,704,466 |
| 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 |
1 As of December 31, 2024 and 2023, the combined money market fund investments of $379,948,000 and $397,019,000, respectively, are primarily invested in the State Street Money Market Fund; $8,659,000 and $10,271,000, respectively, are invested in separate managed funds "Cash and short-term investments;" $646,000 and $53,000, 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.
2 As of December 31, 2024 and 2023, 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.
3 As of December 31, 2024 and 2023, 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.).
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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.
5. Investment Options
As of December 31, 2024 and 2023, 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 30, 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:
| (in thousands) | December 31, — 2024 | 2023 |
|---|---|---|
| Net assets available for plan benefits per the financial statements | $ 6,315,343 | $ 5,669,581 |
| Less: Amounts allocated to withdrawing participants | (1,751) | (523) |
| Less: Deemed distributions of participant loans | (781) | (817) |
| Net assets available for plan benefits per the Form 5500 | $ 6,312,811 | $ 5,668,241 |
The following is a reconciliation of total deductions per the financial statements to the Form 5500:
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| For the year ended | |
|---|---|
| (in thousands) | December 31, 2024 |
| Total distribution to participants per the financial statements | $ 595,803 |
| Add: Amounts allocated to withdrawing participants at December 31, 2024 | 1,751 |
| Add: Deemed distributions of participant loans at December 31, 2024 | 781 |
| Less: Amounts allocated to withdrawing participants at December 31, 2023 | (523) |
| Less: Deemed distributions of participant loans at December 31, 2023 | (817) |
| Benefits paid to participants per the Form 5500 | $ 596,995 |
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 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 $205,000 and $189,000 , respectively for 2024. 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.
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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 $1,610,000 for the year ended December 31, 2024. On December 12, 2024, the Board of Directors of Edison International declared a quarterly common stock dividend of $0.8275 per share which was paid on January 31, 2025 to the shareholders of record as of January 7, 2025. As a result, there was no dividend income accrued and included in Dividends receivable in the accompanying financial statements at December 31, 2024. As of December 31, 2023, approximately $3,507,000 was accrued in Dividends receivable and paid on January 31, 2024.
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Supplemental Schedules
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Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) December 31, 2024 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 | $ 305,123 | |
| Money market fund | ||||
| * | State Street Bank & Trust Co. | Money market fund - collective instrument in the State Street Bank short-term income fund | 370,643 | |
| Investment funds | ||||
| BlackRock Global Investors | Collective investment in the core Standard & Poor 500 index fund | 1,606,251 | ||
| PIMCO*** | Separate managed account in the core bond fund | 178,604 | ||
| BlackRock Global Investors | Collective investment in the core bond fund | 122,588 | ||
| Dodge & Cox*** | Separate managed account in the core bond fund | 134,779 | ||
| Harding Loevner | Collective investment in the core international stock fund | 195,881 | ||
| Dodge & Cox | Mutual fund in the core international stock fund | 242,629 | ||
| BlackRock Global Investors | Collective investment in the core international stock fund | 206,681 | ||
| BlackRock Global Investors | Collective investment in the core Standard & Poor 500 index (large company stock) fund | 316,710 | ||
| BlackRock Global Investors | Collective investment in the core U.S. small-medium company stock fund | 113,658 | ||
| Next Century*** | Separate managed account in the core U.S. small-medium company stock fund | 116 | ||
| AJO Partners*** | Separate managed account in the core U.S. small-medium company stock fund | 57 | ||
| Loomis Sayles*** | Separate managed account in the core U.S. large company stock fund | 13 | ||
| T. Rowe Price*** | Separate managed account in the core U.S. large company stock fund | 246,870 | ||
| Blackrock Global Investors | Collective Investment in core real assets fund | 33,738 | ||
| Blackrock Global Investors | Collective Investment in global real estate investment trust fund | 56,363 | ||
| Blackrock Global Investors | Collective Investment in short term treasury inflation protected securities fund | 50,061 | ||
| Blackrock Global Investors | Collective Investment in the commodities fund | 21,712 | ||
| Hood River Capital | Collective investment in the core U.S. small-medium company stock fund | 123,267 | ||
| WESTWOOD*** | WESTWOOD US Small- Med Comp Stock | 125 | ||
| BlackRock Global Investors | RUSSELL 2000 Value fund | 168,299 | ||
| BlackRock Global Investors | Collective Investment in global equity fund | 285,491 | ||
| BlackRock Global Investors | Collective Investment in Core Bond Index fund | 19,950 |
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| Jennison — Boston Partners | Separate managed account in the core U.S. large company stock fund — Separate managed account in the core U.S. small-medium company stock fund | 107,517 | |
|---|---|---|---|
| Total Investment funds | 4,560,630 | ||
| Self-directed brokerage accounts | |||
| Charles Schwab | Self-directed brokerage accounts | 1,038,920 | |
| Total investments | 6,275,316 | ||
| Notes receivable from participants | |||
| * | Notes receivable from participants | Loans with maturities varying from one to four years (or up to 15 years for purchase of a primary residence) and interest rates of 4.25% to 10.50% | 88,046 |
| Total | $ 6,363,362 |
** 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.
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Form 5500 Schedule H, Line 4j - Schedule of Reportable Transactions December 31, 2024 Edison 401(k) Savings Plan
| EIN: 95-1240335 | |||||||
|---|---|---|---|---|---|---|---|
| Plan Number: 002 | |||||||
| (a) | (b) | (c) | (d) | (g) | (h) | (i) | |
| (in thousands) | |||||||
| Identity of Party Involved | Description of Asset | Purchase price | Selling price | Number of Transactions | Cost of asset | Current value of asset | Net gain or (loss) |
| State Street Bank+Trust Co | Short term investment fund | $ 548,893 | $ | 744 | $ | $ 548,893 | $ — |
| State Street Bank+Trust Co | Short term investment fund | 566,964 | 897 | 566,964 | 566,964 | — | |
| BlackRock Global Investors | Collective investment in the core Standard & Poor 500 index fund | 134,927 | 107 | 134,927 | — | ||
| BlackRock Global Investors | Collective investment in the core Standard & Poor 500 index fund | 253,329 | 399 | 104,304 | 253,329 | 149,025 | |
| BlackRock Global Investors | RUSSELL 1000 growth fund | 9,063 | 17 | 9,063 | — | ||
| BlackRock Global Investors | RUSSELL 1000 growth fund | 322,564 | 84 | 245,930 | 322,564 | 76,634 |
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Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | 3136BT9I6 | $ 300 |
| 3175FB9K4 PIMCO FXVAN CALL USD CNH 7.37500000 | (9) | |
| 317U71JA1 PIMCO SWAPTION 1.958 CALL EUR 202503 | 4 | |
| 317U71KA9 PIMCO SWAPTION 2.93 CALL GBP 2025030 | (6) | |
| 317U71PA4 PIMCO SWAPTION 2.96 CALL GBP 2025031 | (6) | |
| 317U71QA3 PIMCO SWAPTION 2.008 CALL EUR 202503 | 3 | |
| 317U77ZA0 PIMCO SWAPTION 2.94 CALL GBP 2025032 | (5) | |
| 317U78AA5 PIMCO SWAPTION 1.948 CALL EUR 202503 | 3 | |
| 317U7P1A7 PIMCO SWAPTION 3.933 PUT USD 2025010 | (1) | |
| 317U7PSA8 PIMCO SWAPTION 3.896 PUT USD 2025010 | (1) | |
| 317U7PUA5 PIMCO SWAPTION 2.22 PUT EUR 20250106 | (1) | |
| 317U7Q3A3 PIMCO SWAPTION 3.9 PUT USD 20250106 | (1) | |
| 317U7Q6A0 PIMCO SWAPTION 3.89 PUT USD 20250106 | (1) | |
| 317U7QAA5 PIMCO SWAPTION 3.84 PUT USD 20250106 | (2) | |
| 317U7QCA3 PIMCO SWAPTION 3.85 PUT USD 20250106 | (2) | |
| 317U7QIA7 PIMCO SWAPTION 3.88 PUT USD 20250109 | (1) | |
| 317U7RVA0 PIMCO SWAPTION 3.97 PUT USD 20250113 | (1) | |
| 317U7RZA6 PIMCO SWAPTION 4.013 PUT USD 2025011 | (1) | |
| 317U7SDA8 PIMCO SWAPTION 3.49 CALL USD 2025061 | 1 | |
| 317U7UIA8 PIMCO SWAPTION 3.58 CALL USD 2025062 | 1 | |
| ACE SECURITIES CORP. ACE 2004 HE4 M1 | 123 | |
| AEP TEXAS INC SR UNSECURED 07/30 2.1 | 343 | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | 100 | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 383 | |
| AES CORP/THE SR UNSECURED 01/31 2.45 | 250 | |
| AGREE LP COMPANY GUAR 06/28 2 | 272 | |
| AIR LEASE CORP SR UNSECURED 06/26 5.3 | 302 | |
| ALBA PLC ALBA 2006 2 A3B REGS | 98 | |
| ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 | 400 | |
| ALTRIA GROUP INC COMPANY GUAR 02/26 4.4 | 365 | |
| AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | 47 | |
| AMEREN CORP SR UNSECURED 01/29 5 | 200 | |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 87 | |
| AMERICAN HONDA FINANCE SR UNSECURED 05/25 5 | 300 | |
| AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | 201 | |
| AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | 195 | |
| APPLOVIN CORP SR UNSECURED 12/29 5.125 | 299 | |
| ARGENTINE PESO | 10 | |
| AT+T INC SR UNSECURED 03/26 1.7 | 193 | |
| AT+T INC SR UNSECURED 06/51 3.65 | 283 | |
| AUSTRALIAN DOLLAR | 38 | |
| AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | 151 |
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Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | AUTONATION INC SR UNSECURED 06/30 4.75 | $ 193 |
| BANCO BILBAO VIZCAYA ARG 09/25 1.125 | 195 | |
| BANK BANK 2018 BN14 A4 | 291 | |
| BANK BANK 2019 BN20 A3 | 269 | |
| BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | 201 | |
| BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | 196 | |
| BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 390 | |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 305 | |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 96 | |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 202 | |
| BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 101 | |
| BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75 | 300 | |
| BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 198 | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 202 | |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 203 | |
| BARCLAYS PLC SR UNSECURED 09/35 VAR | 192 | |
| BARCLAYS PLC SR UNSECURED 11/32 VAR | 338 | |
| BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 | 390 | |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1 | 36 | |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A5 | 288 | |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AAB | 133 | |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B14 A5 | 271 | |
| BERRY GLOBAL INC SR SECURED 01/26 1.57 | 290 | |
| BLACK HILLS CORP SR UNSECURED 03/28 5.95 | 206 | |
| BOA FUTURES COC BOA FUTURES CCBOSXUS1 | 228 | |
| BOEING CO SR UNSECURED 02/28 3.25 | 659 | |
| BOEING CO SR UNSECURED 05/30 5.15 | 197 | |
| BON SECOURS MERCY SECURED 06/50 3.205 | 66 | |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | 284 | |
| BRAZILIAN REAL | 65 | |
| BROADCOM INC COMPANY GUAR 04/30 5 | 200 | |
| BWU01H5V6 IRS USD P F 1.75000 BWU01H5V6 CCPOIS | 403 | |
| BWU01H5V6 IRS USD R V 12MSOFR BWU01H5V6 CCPOIS | (299) | |
| BWU01NIQ0 IRS USD P F 3.05000 SWU01NIQ0 CCPOIS | 15 | |
| BWU01P4T4 IRS USD P F 1.25000 SWU01P4T4 CCPOIS | 35 | |
| BWU01P4T4 IRS USD R V 03MSOFR SWUV1P4T6 CCPOIS | 5 | |
| BWU01PGH7 IRS USD P F 1.25000 SWU01PGH7 CCPOIS | 585 | |
| BWU01PGH7 IRS USD R V 03MSOFR BWU01PGH7 CCPOIS SOFR +0.26161 | (233) | |
| BWU01PJP6 IRS USD P F 2.00000 SWU01PJP6 CCPOIS | 130 | |
| BWU01PJP6 IRS USD R V 03MSOFR BWU01PJP6 CCPOIS SOFR +0.26161 | 7 | |
| BWU01Q9O8 IRS EUR P F .00000 SWU01Q9O8 CCPVANILLA | 312 | |
| BWU01Q9O8 IRS EUR R V 06MEURIB SWUV1Q9O0 CCPVANILLA | (11) |
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Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | BWU01RO19 IRS USD P F 1.15000 SWU01RO19 CCPOIS | $ 1,108 |
| BWU01RO19 IRS USD R V 03MSOFR SWUV1RO11 CCPOIS | (28) | |
| BWU01UNW5 IRS USD P F 1.25000 SWU01UNW5 CCPOIS | 767 | |
| BWU01UNW5 IRS USD R V 03MSOFR SWUV1UNW7 CCPOIS | (44) | |
| BWU01VPO9 IRS USD P F 1.93120 SWU01VPO9 CCPOIS | 479 | |
| BWU01VTV9 IRS USD P F 1.97500 SWU01VTV9 CCPOIS | 602 | |
| BWU01XO99 IRS CAD P F 3.75000 SWU01XO99 CCPOIS | (2) | |
| BWU01XO99 IRS CAD R V 06MCORRA SWUV1XO91 CCPOIS | (10) | |
| BWU01Z9R1 IRS EUR P F 3.25500 SWU01Z9R1 CCPVANILLA | 2 | |
| BWU01Z9R1 IRS EUR R V 06MEURIB SWUV1Z9R3 CCPVANILLA | (6) | |
| BWU01ZER5 IRS EUR P F 3.17900 SWU01ZER5 CCPVANILLA | 2 | |
| BWU01ZER5 IRS EUR R V 06MEURIB SWUV1ZER7 CCPVANILLA | (6) | |
| BWU01ZG51 IRS CAD P F 3.50000 SWU01ZG51 CCPOIS | 17 | |
| BWU01ZG51 IRS CAD R V 06MCORRA SWUV1ZG53 CCPOIS | (42) | |
| BWU0203Z5 IRS USD P F 4.00000 SWU0203Z5 CCPOIS | 33 | |
| BWU0203Z5 IRS USD R V 12MSOFR SWUV203Z7 CCPOIS | (207) | |
| BWU0206W9 IRS USD P F 3.50000 SWU0206W9 CCPOIS | 198 | |
| BWU0206W9 IRS USD R V 12MSOFR SWUV206W1 CCPOIS | (77) | |
| BWU020B78 IRS USD P F 3.50000 SWU020B78 CCPOIS | 7 | |
| BWU020B78 IRS USD R V 12MSOFR SWUV20B70 CCPOIS | (1) | |
| BWU020M50 IRS USD P F 4.13535 SWU020M50 CCPOIS | 8 | |
| BWU024H09 IRS USD P F 5.16000 SWU024H09 CCPOIS | (7) | |
| BWU025TK9 IRS USD P F 3.75000 SWU025TK9 CCPOIS | 65 | |
| BWU025TK9 IRS USD R V 12MSOFR SWUV25TK1 CCPOIS | (72) | |
| BWU025U43 IRS USD P F 3.50000 SWU025U43 CCPOIS | 52 | |
| BWU025U43 IRS USD R V 12MSOFR SWUV25U45 CCPOIS | (8) | |
| BWU02A2D3 IRS EUR P F 2.25000 SWU02A2D3 CCPVANILLA | 31 | |
| BWU02A2D3 IRS EUR R V 06MEURIB SWUV2A2D5 CCPVANILLA | (44) | |
| BWU02AY55 IRS EUR P F 2.30000 SWU02AY55 CCPVANILLA | 8 | |
| BWU02AY55 IRS EUR R V 06MEURIB SWUV2AY57 CCPVANILLA | (8) | |
| BWU02CN46 IRS EUR P F 2.06280 SWU02CN46 CCPOIS | 5 | |
| BWU02CN46 IRS EUR R V 12MESTR SWUV2CN48 CCPOIS | (5) | |
| BWU02CPW2 IRS EUR P F 2.05000 SWU02CPW2 CCPOIS | 2 | |
| BWU02CPW2 IRS EUR R V 12MESTR SWUV2CPW4 CCPOIS | (2) | |
| BWU02CPZ5 IRS EUR P F 2.05630 SWU02CPZ5 CCPOIS | 4 | |
| BWU02CPZ5 IRS EUR R V 12MESTR SWUV2CPZ7 CCPOIS | (4) | |
| BWU02DSM9 IRS USD P F 3.76473 SWU02DSM9 CCPOIS | 6 | |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/37 FIXED 4.19 | 181 | |
| CAN 10YR BOND FUT MAR25 XMOD 20250320 | 17 | |
| CANADIAN DOLLAR | 55 | |
| CCBOSHUS6 BANK OF AMERICA CCPC | 1,010 | |
| CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC | 1,553 |
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Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | $ 96 |
| CENTENE CORP SR UNSECURED 07/28 2.45 | 180 | |
| CENTENE CORP SR UNSECURED 08/31 2.625 | 247 | |
| CENTENE CORP SR UNSECURED 10/30 3 | 173 | |
| CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | 195 | |
| CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | 202 | |
| CGI INC SR UNSECURED 09/26 1.45 | 189 | |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | 438 | |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | 290 | |
| CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | 339 | |
| CITIBANK NA SR UNSECURED 12/26 5.488 | 304 | |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C1 A4 | 98 | |
| CITIGROUP INC SR UNSECURED 02/30 VAR | 200 | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 8 3A1 | 31 | |
| CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75 | 395 | |
| CMS ENERGY CORP SR UNSECURED 02/27 2.95 | 192 | |
| COMM MORTGAGE TRUST COMM 2017 COR2 A3 | 190 | |
| COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | 78 | |
| CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 | 248 | |
| CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 204 | |
| CONSTELLATION EN GEN LLC SR UNSECURED 06/25 3.25 | 298 | |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 194 | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1 | 43 | |
| COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A | 22 | |
| CROWN CASTLE INC SR UNSECURED 09/27 3.65 | 194 | |
| CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 198 | |
| CROWN CASTLE INC SR UNSECURED 11/29 3.1 | 91 | |
| CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 725 | |
| DEUTSCHE BANK NY 01/29 VAR | 208 | |
| DEUTSCHE BANK NY 02/28 VAR | 202 | |
| DEUTSCHE BANK NY 11/26 VAR | 195 | |
| DTE ENERGY CO SR UNSECURED 06/25 1.05 | 295 | |
| EBAY INC SR UNSECURED 11/25 5.9 | 202 | |
| ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 202 | |
| ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 202 | |
| ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | 199 | |
| ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | 104 | |
| ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65 | 118 | |
| EQUINIX INC SR UNSECURED 05/31 2.5 | 171 | |
| EURO-BOBL FUTURE MAR25 XEUR 20250306 | 1 | |
| EURO-BUND FUTURE MAR25 XEUR 20250306 | 2 | |
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | 526 |
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Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | EVERSOURCE ENERGY SR UNSECURED 01/27 5 | $ 100 |
| EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 | 100 | |
| EVERSOURCE ENERGY SR UNSECURED 08/25 0.8 | 390 | |
| EXELON CORP SR UNSECURED 03/28 5.15 | 201 | |
| EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | 98 | |
| EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55 | 340 | |
| FANNIE MAE FNR 2004 10 ZB | 21 | |
| FANNIE MAE FNR 2011 86 NF | 31 | |
| FANNIE MAE FNR 2012 55 PC | 353 | |
| FANNIE MAE FNR 2013 36 JI | 2 | |
| FANNIE MAE FNR 2015 38 DF | 24 | |
| FANNIE MAE FNR 2015 87 BF | 43 | |
| FANNIE MAE FNR 2019 28 FJ | 135 | |
| FANNIE MAE FNR 2022 42 FA | 152 | |
| FED HM LN PC POOL RA9057 FR 05/53 FIXED 5 | 268 | |
| FED HM LN PC POOL RA9128 FR 08/53 FIXED 5.5 | 356 | |
| FED HM LN PC POOL SD2524 FR 10/52 FIXED 4 | 85 | |
| FED HM LN PC POOL SD8227 FR 07/52 FIXED 4 | 791 | |
| FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 | 273 | |
| 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 ZA6393 FR 03/49 FIXED 4 | 12 | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 186 | |
| FHLMC MULTIFAMILY STRUCTURED P FHMS KF68 A | 88 | |
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A | 300 | |
| FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | 271 | |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 101 | |
| FMC CORP SR UNSECURED 10/26 3.2 | 194 | |
| FNMA POOL 725236 FN 03/34 FIXED VAR | 2 | |
| FNMA POOL 888638 FN 09/37 FIXED VAR | 53 | |
| FNMA POOL 894948 FN 08/36 FIXED 6 | 2 | |
| FNMA POOL 995279 FN 12/38 FIXED VAR | 3 | |
| FNMA POOL AE0515 FN 04/40 FIXED VAR | 3 | |
| FNMA POOL AH8434 FN 04/41 FIXED 5 | 4 | |
| FNMA POOL AL5853 FN 05/44 FIXED VAR | 95 | |
| FNMA POOL AL8946 FN 08/46 FIXED VAR | 511 | |
| FNMA POOL AW3558 FN 05/29 FIXED 3 | 38 | |
| FNMA POOL BK2012 FN 04/48 FIXED 4 | 614 | |
| FNMA POOL BM2003 FN 10/47 FIXED VAR | 11 | |
| FNMA POOL BS7947 FN 03/28 FIXED 4.55 | 199 | |
| FNMA POOL BS8211 FN 05/28 FIXED 4.55 | 199 | |
| FNMA POOL BW1215 FN 10/52 FIXED 4.5 | 852 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | FNMA POOL BW8996 FN 10/52 FIXED 4.5 | $ 874 |
| FNMA POOL BY6172 FN 07/53 FIXED 5.5 | 1,616 | |
| FNMA POOL BY8987 FN 08/53 FIXED 5.5 | 936 | |
| FNMA POOL CA3674 FN 06/49 FIXED 4 | 22 | |
| FNMA POOL CB6241 FN 05/53 FIXED 4.5 | 248 | |
| FNMA POOL CB6672 FN 07/53 FIXED 5 | 88 | |
| FNMA POOL CB6728 FN 07/53 FIXED 5 | 178 | |
| FNMA POOL DA5382 FN 11/53 FIXED 5 | 472 | |
| FNMA POOL DB8491 FN 07/54 FIXED 5.5 | 945 | |
| FNMA POOL FM1107 FN 06/49 FIXED VAR | 15 | |
| FNMA POOL FS3097 FN 10/52 FIXED VAR | 77 | |
| FNMA POOL FS3519 FN 11/52 FIXED VAR | 258 | |
| FNMA POOL FS8865 FN 02/35 FIXED VAR | 174 | |
| FNMA POOL MA3036 FN 06/32 FIXED 3.5 | 289 | |
| FNMA POOL MA3125 FN 09/32 FIXED 3 | 337 | |
| FNMA POOL MA4700 FN 08/52 FIXED 4 | 3,584 | |
| FNMA POOL MA4733 FN 09/52 FIXED 4.5 | 257 | |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 5,259 | |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 10,342 | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 6,946 | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3,006 | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 965 | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 12,125 | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 5,724 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 | 198 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 | 196 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 200 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 201 | |
| FREDDIE MAC SLST SLST 2019 3 A1C | 234 | |
| FREDDIE MAC FHR 2882 ZC | 5 | |
| FREDDIE MAC FHR 4313 FM | 367 | |
| FREDDIE MAC FHR 4790 F | 102 | |
| FREDDIE MAC FHR 4935 KP | 418 | |
| FREDDIE MAC FHR 4948 E | 31 | |
| FREDDIE MAC FHR 5092 XA | 44 | |
| FREDDIE MAC FHR 5115 CD | 89 | |
| FREDDIE MAC FHR 5115 EM | 326 | |
| FREDDIE MAC FHR 5468 QF | 375 | |
| FREDDIE MAC NOTES 08/25 0.68 | 391 | |
| FREDDIE MAC NOTES 10/26 0.8 | 1,032 | |
| FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01 2A | 131 | |
| GENERAL MILLS INC SR UNSECURED 01/27 4.7 | 200 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | $ 202 |
| GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 | 199 | |
| GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | 458 | |
| GNMA II POOL MA5264 G2 06/48 FIXED 4 | 19 | |
| GNMA II TBA 30 YR 2 JUMBOS | 240 | |
| GNMA II TBA 30 YR 2.5 JUMBOS | 501 | |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | 77 | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | 672 | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 714 | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 85 | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 167 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H16 FM | 114 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB | 48 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FC | 191 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC | 156 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F | 89 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB | 145 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 GF | 132 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 33 F | 75 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 5 JF | 88 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H02 FN | 87 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF | 133 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H25 FA | 308 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H26 DF | 103 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H01 FA | 201 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 FA | 385 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 FB | 503 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H03 FA | 100 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 FL | 200 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 GF | 197 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 GF | 195 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA | 503 | |
| GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4 | 270 | |
| GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | 205 | |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2.05 | 81 | |
| HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 | 195 | |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/25 4 | 199 | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 265 | |
| HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | 461 | |
| ILLUMINA INC SR UNSECURED 12/25 5.8 | 201 | |
| INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1 | 58 | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 244 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | ING GROEP NV SR UNSECURED 03/30 VAR | $ 201 |
| ING GROEP NV SR UNSECURED 04/27 VAR | 288 | |
| INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | 73 | |
| INTEL CORP SR UNSECURED 02/30 5.125 | 198 | |
| INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 | 417 | |
| JDE PEET S NV SR UNSECURED REGS 01/34 4.5 | 218 | |
| JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/33 FIXED 4.433 | 182 | |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4 | 97 | |
| JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 2A2 | 89 | |
| JP MORGAN SEC INC TBA CASH COLLATERAL | 10 | |
| JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C2 A4 | 97 | |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 506 | |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 102 | |
| JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 601 | |
| JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 91 | |
| JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR | 290 | |
| JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875 | 192 | |
| KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 | 101 | |
| KILROY REALTY LP COMPANY GUAR 01/36 6.25 | 99 | |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 643 | |
| LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 131 | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | 384 | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 401 | |
| LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048 | 200 | |
| MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 204 | |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052 | 295 | |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2 | 5 | |
| MEXICAN UDIBONOS BONDS 08/34 4 | 107 | |
| MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 | 195 | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | 669 | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | 286 | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 171 | |
| MLCC MORTGAGE INVESTORS INC MLCC 2004 G A1 | 4 | |
| MORGAN STANLEY BAML TRUST MSBAM 2015 C24 A4 | 199 | |
| MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 252 | |
| MORGAN STANLEY BANK NA SR UNSECURED 07/25 5.479 | 201 | |
| MORGAN STANLEY CAP SVCS COC SWAP CASH COLLATERAL USD | 10 | |
| MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4 | 96 | |
| MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 | 274 | |
| MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1 | 64 | |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 A2D | 36 | |
| MORGAN STANLEY SR UNSECURED 01/27 VAR | 201 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | MORGAN STANLEY SR UNSECURED 04/28 VAR | $ 504 |
| MORGAN STANLEY SR UNSECURED 04/30 VAR | 102 | |
| MORGAN STANLEY SR UNSECURED 07/30 VAR | 399 | |
| MORGAN STANLEY SR UNSECURED 07/32 VAR | 249 | |
| MORGAN STANLEY TBA CASH COLLATERAL | 283 | |
| MULTICARE HEALTH SYSTEM UNSECURED 08/50 2.803 | 118 | |
| NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | 344 | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 199 | |
| NEW ISRAELI SHEQEL | 1 | |
| NEWGATE FUNDING PLC NGATE 2006 3X A3A REGS | 115 | |
| NEXI SPA SR UNSECURED REGS 04/29 2.125 | 197 | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | 432 | |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | 200 | |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 201 | |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 204 | |
| NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 | 197 | |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 | 298 | |
| OHIO POWER COMPANY SR UNSECURED 06/33 5 | 97 | |
| ONEOK INC COMPANY GUAR 01/26 5.85 | 202 | |
| ONEOK INC COMPANY GUAR 11/28 5.65 | 204 | |
| ONEOK INC COMPANY GUAR 11/30 5.8 | 103 | |
| ORACLE CORP SR UNSECURED 05/30 4.65 | 99 | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | 207 | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 3.5 | 99 | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 97 | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95 | 150 | |
| PACIFICORP 1ST MORTGAGE 02/31 5.3 | 101 | |
| PACIFICORP 1ST MORTGAGE 02/34 5.45 | 199 | |
| PG+E RECOVERY FND LLC SR SECURED 06/42 5.231 | 298 | |
| PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 202 | |
| PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | 206 | |
| PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND | 3,869 | |
| POLISH ZLOTY | 1 | |
| POUND STERLING | 273 | |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 202 | |
| QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 89 | |
| REPUBLIC OF CHILE SR UNSECURED 01/27 2.75 | 190 | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 168 | |
| REPUBLIC OF PHILIPPINES SR UNSECURED 07/28 4.625 | 296 | |
| REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | 196 | |
| REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | 97 | |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 166 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | $ 400 |
| RETAIL OPPORTUNITY IN COMPANY GUAR 10/28 6.75 | 212 | |
| RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS | 131 | |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | 201 | |
| SAN FRANCISCO CITY CNTY CA C SFOCTF 11/41 FIXED 6.487 | 1,602 | |
| SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 99 | |
| SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | 381 | |
| SANTANDER UK GROUP HLDGS SR UNSECURED 08/26 VAR | 391 | |
| SEMPRA SR UNSECURED 04/25 3.3 | 598 | |
| SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | 82 | |
| SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 202 | |
| SPIRE INC SR UNSECURED 03/26 5.3 | 201 | |
| SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85 | 293 | |
| STATE OF ISRAEL SR UNSECURED 03/34 5.5 | 195 | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | 169 | |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A | 32 | |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2005 2 A2 | 21 | |
| STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A1 | 1 | |
| SUMITOMO MITSUI FINANCE SR UNSECURED REGS 01/25 2.512 | 200 | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174 | 380 | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | 428 | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 | 662 | |
| SUN COMMUNITIES OPER LP COMPANY GUAR 01/29 5.5 | 201 | |
| SUTTER HEALTH UNSECURED 08/33 5.164 | 199 | |
| SWAP CCPC BANK OF AMERICA COC SWAP CASH COLLATERAL | 228 | |
| SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD | (100) | |
| SWPC0JJ55 CDS EUR P V 03MEVENT 2 CCPCORPORATE | 49 | |
| SWPC0JJ55 CDS EUR R F 1.00000 1 CCPCORPORATE | (11) | |
| SWPC0JYY5 CDS USD R F 1.00000 FIX CCPCORPORATE | 6 | |
| SWPC0K0C7 CDS USD R F 1.00000 1 CCPCORPORATE | (1) | |
| SWPC0KBE1 CDS USD R F 1.00000 1 CCPCORPORATE | 1 | |
| SWPC0KR12 CDS USD R F 1.00000 FIX SOVEREIGN | 5 | |
| SWPC0KR20 CDS USD R F 1.00000 FIX SOVEREIGN | 4 | |
| SWPC0KRC8 CDS USD R F 1.00000 FIX SOVEREIGN | 16 | |
| SWPC0LEP1 CDS USD R F 1.00000 FIX SOVEREIGN | 8 | |
| SWPC0LEQ9 CDS USD R F 1.00000 FIX SOVEREIGN | 8 | |
| SWPC0LEV8 CDS USD R F 1.00000 1 CCPCORPORATE | 2 | |
| SWPC0LX54 CDS USD R F 1.00000 1 CCPCORPORATE | 2 | |
| SWPC0LY04 CDS USD R F 5.00000 1 CCPCORPORATE | (2) | |
| SWPC0MW38 CDS EUR P V 03MEVENT 2 CCPITRAXX | 94 | |
| SWPC0MW38 CDS EUR R F 1.00000 1 CCPITRAXX | (97) | |
| SWPC0MWQ7 CDS USD R F 1.00000 1 CCPCDX | (1) |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | SWPC0N684 CDS EUR P V 03MEVENT 2 CCPCORPORATE | $ 7 |
| SWPC0N684 CDS EUR R F 5.00000 1 CCPCORPORATE | (10) | |
| SWPC0N7G5 CDS EUR P V 03MEVENT 2 CCPCORPORATE | 1 | |
| SWPC0N7G5 CDS EUR R F 1.00000 1 CCPCORPORATE | (1) | |
| SWPC40YU0 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE | 14 | |
| SWPC40YU0 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE | (19) | |
| SWU01GJ76 IRS GBP P V 12MSONIA SWUV1GJ78 CCPOIS | 11 | |
| SWU01GJ76 IRS GBP R F 1.06000 SWU01GJ76 CCPOIS | (75) | |
| SWU01GJ84 IRS GBP P V 12MSONIA SWUV1GJ86 CCPOIS | 11 | |
| SWU01GJ84 IRS GBP R F 1.10100 SWU01GJ84 CCPOIS | (74) | |
| SWU01PFI6 IRS EUR P V 06MEURIB SWUV1PFI8 CCPVANILLA | 2 | |
| SWU01PFI6 IRS EUR R F 2.54700 SWU01PFI6 CCPVANILLA | (1) | |
| SWU01Q9P5 IRS EUR P V 06MEURIB CCPVANILLA | 22 | |
| SWU01Q9P5 IRS EUR R F .00000 CCPVANILLA NEGATIVE RATE -0.17 | (263) | |
| SWU01VTU1 IRS USD R F 1.80300 SWU01VTU1 CCPOIS | (942) | |
| SWU01X053 IRS USD R F 3.80000 SWU01X053 CCPOIS | (1) | |
| SWU01XJV6 IRS AUD P V 06MBBSW SWUV1XJV8 CCPVANILLA | 14 | |
| SWU01XJV6 IRS AUD R F 4.50000 SWU01XJV6 CCPVANILLA | 15 | |
| SWU022DV9 IRS GBP P V 12MSONIA SWUV22DV1 CCPOIS | 12 | |
| SWU022DV9 IRS GBP R F 4.00000 SWU022DV9 CCPOIS | (16) | |
| SWU022FV7 IRS AUD P V 06MBBSW SWUV22FV9 CCPVANILLA | 25 | |
| SWU022FV7 IRS AUD R F 4.50000 SWU022FV7 CCPVANILLA | (22) | |
| SWU027DP1 IRS BRL P V 00MBRCDI SWUV27DP3 CCPNDFPREDISWAP | 70 | |
| SWU027DP1 IRS BRL R F 11.55750 SWU027DP1 CCPNDFPREDISWAP | (100) | |
| SWU027MN6 IRS BRL P V 00MBRCDI SWUV27MN8 CCPNDFPREDISWAP | 80 | |
| SWU027MN6 IRS BRL R F 11.94500 SWU027MN6 CCPNDFPREDISWAP | (119) | |
| SWU028YB7 IRS EUR P V 06MEURIB SWUV28YB9 CCPVANILLA | 132 | |
| SWU028YB7 IRS EUR R F 2.50000 SWU028YB7 CCPVANILLA | (126) | |
| SWU02AHC9 IRS AUD P V 06MBBSW SWUV2AHC1 CCPVANILLA | 18 | |
| SWU02AHC9 IRS AUD R F 4.00000 SWU02AHC9 CCPVANILLA | (25) | |
| SWU02E1O2 IRS EUR P V 06MEURIB SWUV2E1O4 CCPVANILLA | 1 | |
| SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 197 | |
| SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | 206 | |
| T MOBILE USA INC COMPANY GUAR 01/35 4.7 | 284 | |
| T MOBILE USA INC COMPANY GUAR 03/28 4.95 | 300 | |
| TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 | 197 | |
| THAILAND BAHT | 1 | |
| THE CAMPBELLS COMPANY SR UNSECURED 03/26 5.3 | 201 | |
| THOMSON REUTERS CORP COMPANY GUAR 05/26 3.35 | 295 | |
| THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1 | 12 | |
| TRIMBLE INC SR UNSECURED 06/28 4.9 | 400 | |
| TSY INFL IX N/B 01/26 0.625 | 262 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | TSY INFL IX N/B 02/45 0.75 | $ 194 |
| TSY INFL IX N/B 02/46 1 | 100 | |
| TSY INFL IX N/B 02/49 1 | 91 | |
| TSY INFL IX N/B 02/51 0.125 | 133 | |
| TSY INFL IX N/B 02/53 1.5 | 191 | |
| TSY INFL IX N/B 02/54 2.125 | 857 | |
| TSY INFL IX N/B 04/25 0.125 | 121 | |
| TSY INFL IX N/B 04/28 1.25 | 4,819 | |
| TSY INFL IX N/B 04/29 2.125 | 3,167 | |
| TSY INFL IX N/B 07/25 0.375 | 926 | |
| TSY INFL IX N/B 07/31 0.125 | 311 | |
| TSY INFL IX N/B 07/32 0.625 | 777 | |
| TSY INFL IX N/B 07/34 1.875 | 195 | |
| TSY INFL IX N/B 10/25 0.125 | 240 | |
| UBS AG LONDON SR UNSECURED 09/25 VAR | 201 | |
| UBS AG LONDON SR UNSECURED 09/28 5.65 | 205 | |
| UBS AG STAMFORD CT SR UNSECURED 07/27 5 | 302 | |
| UBS GROUP AG SR UNSECURED 04/26 4.55 | 299 | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 665 | |
| UNITED KINGDOM GILT BONDS REGS 10/53 3.75 | 199 | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316 | 93 | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614 | 170 | |
| UPMC SECURED 05/33 5.035 | 197 | |
| US 10YR NOTE (CBT)MAR25 XCBT 20250320 | (106) | |
| US 10YR ULTRA FUT MAR25 XCBT 20250320 | 87 | |
| US 5YR NOTE (CBT) MAR25 XCBT 20250331 | (17) | |
| US BANCORP SR UNSECURED 02/29 VAR | 198 | |
| US LONG BOND(CBT) MAR25 XCBT 20250320 | 5 | |
| US TREASURY N/B 02/41 1.875 | 2,079 | |
| US TREASURY N/B 02/45 2.5 | 1,528 | |
| US TREASURY N/B 02/49 3 | 583 | |
| US TREASURY N/B 02/52 2.25 | 950 | |
| US TREASURY N/B 03/29 4.125 | 2,871 | |
| US TREASURY N/B 05/42 3.25 | 244 | |
| US TREASURY N/B 05/43 2.875 | 152 | |
| US TREASURY N/B 05/43 3.875 | 1,057 | |
| US TREASURY N/B 05/44 3.375 | 3,164 | |
| US TREASURY N/B 05/44 4.625 | 388 | |
| US TREASURY N/B 05/48 3.125 | 150 | |
| US TREASURY N/B 05/49 2.875 | 280 | |
| US TREASURY N/B 05/52 2.875 | 1,331 | |
| US TREASURY N/B 08/34 3.875 | 1,608 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 08/42 3.375 | $ 174 |
| US TREASURY N/B 08/43 4.375 | 1,413 | |
| US TREASURY N/B 08/44 3.125 | 3,577 | |
| US TREASURY N/B 08/49 2.25 | 434 | |
| US TREASURY N/B 08/54 4.25 | 1,098 | |
| US TREASURY N/B 11/40 1.375 | 485 | |
| US TREASURY N/B 11/41 2 | 955 | |
| US TREASURY N/B 11/42 2.75 | 673 | |
| US TREASURY N/B 11/44 3 | 684 | |
| US TREASURY N/B 11/48 3.375 | 391 | |
| US TREASURY N/B 11/49 2.375 | 127 | |
| US TREASURY N/B 11/54 4.5 | 191 | |
| VERIZON MASTER TRUST VZMT 2024 1 A1A | 653 | |
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | 202 | |
| VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | 200 | |
| VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | 456 | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 6 | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21 | 49 | |
| WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | 267 | |
| WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 90 | |
| WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 195 | |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 204 | |
| WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | 195 | |
| 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 | 209 | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5 | 97 | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5 | 90 | |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | 196 | |
| WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | 301 | |
| WPX ENERGY INC SR UNSECURED 01/30 4.5 | 64 | |
| WYNN MACAU LTD SR UNSECURED REGS 01/26 5.5 | 100 | |
| WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 | 194 | |
| Total PIMCO | $ 178,604 | |
| Dodge & Cox | AMERICAN ELECTRIC POWER JR SUBORDINA 08/25 5.699 | $ 346 |
| AT+T INC SR UNSECURED 02/39 6.55 | 535 | |
| AT+T INC SR UNSECURED 09/40 5.35 | 170 | |
| BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | 110 | |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 576 | |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 168 | |
| BANK OF AMERICA CORP SUBORDINATED 03/26 4.45 | 100 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | $ 377 |
| BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 233 | |
| BARCLAYS PLC SR UNSECURED 05/27 VAR | 253 | |
| BARCLAYS PLC SR UNSECURED 08/28 VAR | 202 | |
| BARCLAYS PLC SR UNSECURED 09/29 VAR | 208 | |
| BARCLAYS PLC SUBORDINATED 05/26 5.2 | 200 | |
| BARCLAYS PLC SUBORDINATED 05/28 4.836 | 196 | |
| BARCLAYS PLC SUBORDINATED 06/30 VAR | 195 | |
| BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 92 | |
| BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | 216 | |
| BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | 409 | |
| BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | 291 | |
| BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | 594 | |
| BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | 131 | |
| BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | 132 | |
| BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 120 | |
| CALIFORNIA ST CAS 03/40 FIXED 7.625 | 866 | |
| CALIFORNIA ST CAS 10/39 FIXED 7.3 | 199 | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | 127 | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 03/26 VAR | 124 | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | 199 | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | 276 | |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | 196 | |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2 | 248 | |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 989 | |
| CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | 281 | |
| 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 | 261 | |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | 67 | |
| CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 | 185 | |
| CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 449 | |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 514 | |
| CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | 1,097 | |
| CITIGROUP INC SR UNSECURED 03/31 VAR | 336 | |
| COX COMMUNICATIONS INC SR UNSECURED 08/28 6.8 | 1,408 | |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR | 301 | |
| CVS HEALTH CORP JR SUBORDINA 12/54 VAR | 74 | |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 123 | |
| CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 173 | |
| DOMINION ENERGY INC SR UNSECURED 04/26 1.45 | 144 | |
| DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | 299 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | $ 192 |
| DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | 138 | |
| ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65 | 405 | |
| ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | 130 | |
| FANNIE MAE FNR 2007 50 DZ | 43 | |
| FANNIE MAE FNR 2013 106 MA | 50 | |
| FED HM LN PC POOL 1G2201 FH 09/37 FLOATING VAR | 26 | |
| FED HM LN PC POOL 849254 FH 01/42 FLOATING VAR | 10 | |
| FED HM LN PC POOL 849330 FH 05/44 FLOATING VAR | 42 | |
| FED HM LN PC POOL 849505 FH 10/44 FLOATING VAR | 273 | |
| FED HM LN PC POOL 849536 FH 11/44 FLOATING VAR | 49 | |
| FED HM LN PC POOL G01976 FG 12/33 FIXED 6 | 22 | |
| FED HM LN PC POOL G07338 FG 10/38 FIXED 6 | 16 | |
| FED HM LN PC POOL G07480 FG 05/39 FIXED 6 | 106 | |
| FED HM LN PC POOL G07598 FG 11/43 FIXED 4.5 | 32 | |
| FED HM LN PC POOL G07857 FG 04/40 FIXED 4.5 | 270 | |
| FED HM LN PC POOL G30689 FG 07/32 FIXED 4.5 | 334 | |
| FED HM LN PC POOL G60034 FG 02/45 FIXED 4.5 | 33 | |
| FED HM LN PC POOL G60153 FG 10/44 FIXED 4.5 | 51 | |
| FED HM LN PC POOL G60384 FG 12/45 FIXED 4.5 | 74 | |
| FED HM LN PC POOL G60920 FG 04/46 FIXED 4.5 | 83 | |
| FED HM LN PC POOL G61060 FG 06/47 FIXED 4.5 | 326 | |
| FED HM LN PC POOL Q02552 FG 08/41 FIXED 4.5 | 16 | |
| FED HM LN PC POOL Q03086 FG 09/41 FIXED 4.5 | 33 | |
| FED HM LN PC POOL Q48237 FG 05/47 FIXED 4.5 | 142 | |
| FED HM LN PC POOL QE2001 FR 05/52 FIXED 3.5 | 332 | |
| FED HM LN PC POOL RA2958 FR 07/50 FIXED 2 | 503 | |
| FED HM LN PC POOL RA3053 FR 07/50 FIXED 2 | 304 | |
| FED HM LN PC POOL RA3167 FR 07/50 FIXED 2 | 1,461 | |
| FED HM LN PC POOL RA3202 FR 07/50 FIXED 2.5 | 1,355 | |
| FED HM LN PC POOL RA4119 FR 12/50 FIXED 2 | 1,131 | |
| FED HM LN PC POOL RA6337 FR 11/51 FIXED 2.5 | 756 | |
| FED HM LN PC POOL RA7127 FR 04/52 FIXED 3.5 | 2,656 | |
| FED HM LN PC POOL RB5141 FR 01/42 FIXED 2 | 642 | |
| FED HM LN PC POOL SD1080 FR 05/52 FIXED 3 | 373 | |
| FED HM LN PC POOL SD1581 FR 09/52 FIXED 2.5 | 2,222 | |
| FED HM LN PC POOL SD1933 FR 06/52 FIXED 3.5 | 661 | |
| FED HM LN PC POOL SD2253 FR 12/52 FIXED 3.5 | 660 | |
| FED HM LN PC POOL SD7530 FR 11/50 FIXED 2.5 | 496 | |
| FED HM LN PC POOL SD8113 FR 12/50 FIXED 2 | 666 | |
| FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | 243 | |
| FED HM LN PC POOL SD8140 FR 04/51 FIXED 2 | 851 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 SD8202 FR 03/52 FIXED 3.5 | $ 967 |
| FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 | 1,578 | |
| FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 | 2,197 | |
| FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 3,134 | |
| FED HM LN PC POOL SD8256 FR 10/52 FIXED 4 | 550 | |
| FED HM LN PC POOL SI2106 FR 05/51 FIXED 2.5 | 449 | |
| FED HM LN PC POOL V83108 FG 03/47 FIXED 4.5 | 188 | |
| FEDEX CORP COMPANY GUAR 05/50 5.25 | 183 | |
| FNMA POOL 704235 FN 05/33 FIXED 5.5 | 15 | |
| FNMA POOL 725229 FN 03/34 FIXED VAR | 22 | |
| FNMA POOL 735503 FN 04/35 FIXED VAR | 1 | |
| FNMA POOL 888560 FN 11/35 FIXED VAR | 20 | |
| FNMA POOL 889072 FN 12/37 FIXED VAR | 71 | |
| FNMA POOL 889984 FN 10/38 FIXED VAR | 64 | |
| FNMA POOL 965097 FN 09/38 FLOATING VAR | 7 | |
| FNMA POOL 976853 FN 11/29 FIXED 5.5 | 13 | |
| FNMA POOL 995006 FN 10/38 FLOATING VAR | 7 | |
| FNMA POOL 995051 FN 03/37 FIXED VAR | 18 | |
| FNMA POOL AB1763 FN 11/30 FIXED 4 | 10 | |
| FNMA POOL AD0198 FN 09/38 FIXED VAR | 18 | |
| FNMA POOL AL1845 FN 06/39 FLOATING VAR | 8 | |
| FNMA POOL AL6240 FN 12/44 FLOATING VAR | 133 | |
| FNMA POOL AL6377 FN 01/45 FLOATING VAR | 32 | |
| FNMA POOL AL6872 FN 05/45 FLOATING VAR | 58 | |
| FNMA POOL AL7147 FN 02/45 FIXED VAR | 34 | |
| FNMA POOL AL7205 FN 12/29 FIXED VAR | 24 | |
| FNMA POOL AL7384 FN 09/45 FIXED VAR | 68 | |
| FNMA POOL AL8816 FN 09/45 FIXED VAR | 106 | |
| FNMA POOL AL8830 FN 10/34 FIXED VAR | 154 | |
| FNMA POOL AL9096 FN 10/42 FIXED VAR | 141 | |
| FNMA POOL AL9407 FN 09/42 FIXED VAR | 39 | |
| FNMA POOL AL9781 FN 02/46 FIXED VAR | 126 | |
| FNMA POOL AW4688 FN 05/44 FLOATING VAR | 10 | |
| FNMA POOL BF0045 FN 03/52 FIXED 4.5 | 126 | |
| FNMA POOL BH5372 FN 08/47 FIXED 4 | 173 | |
| FNMA POOL BK5257 FN 05/48 FIXED 4 | 229 | |
| FNMA POOL BM1357 FN 01/43 FIXED VAR | 153 | |
| FNMA POOL BM6149 FN 10/49 FLOATING VAR | 318 | |
| FNMA POOL BN3064 FN 02/49 FLOATING VAR | 38 | |
| FNMA POOL BV9913 FN 06/52 FIXED 3.5 | 228 | |
| FNMA POOL BW0490 FN 06/52 FIXED 4 | 1,501 | |
| FNMA POOL CA2643 FN 11/48 FIXED 4.5 | 66 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 CA2804 FN 12/48 FIXED 4.5 | $ 55 |
| FNMA POOL CA6247 FN 07/50 FIXED 2.5 | 1,044 | |
| FNMA POOL CA6398 FN 07/50 FIXED 2.5 | 591 | |
| FNMA POOL CA6902 FN 09/50 FIXED 2 | 1,433 | |
| FNMA POOL CA7241 FN 10/50 FIXED 2.5 | 1,632 | |
| FNMA POOL CA8473 FN 01/51 FIXED 2 | 693 | |
| FNMA POOL CB3332 FN 04/52 FIXED 3.5 | 2,666 | |
| FNMA POOL CB3841 FN 06/52 FIXED 3.5 | 1,253 | |
| FNMA POOL FM4714 FN 10/50 FIXED VAR | 1,557 | |
| FNMA POOL FS1453 FN 04/52 FIXED VAR | 2,465 | |
| FNMA POOL FS2143 FN 06/52 FIXED VAR | 2,942 | |
| FNMA POOL FS3502 FN 09/52 FIXED VAR | 1,100 | |
| FNMA POOL MA0792 FN 07/31 FIXED 4.5 | 96 | |
| FNMA POOL MA2508 FN 01/36 FIXED 4 | 68 | |
| FNMA POOL MA3617 FN 03/49 FIXED 5 | 35 | |
| FNMA POOL MA4600 FN 05/52 FIXED 3.5 | 903 | |
| FNMA POOL MA4625 FN 06/52 FIXED 3.5 | 689 | |
| FNMA POOL MA4700 FN 08/52 FIXED 4 | 554 | |
| FNMA POOL MA4732 FN 09/52 FIXED 4 | 411 | |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A3 | 332 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 202 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 207 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | 528 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 | 321 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 | 271 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 209 | |
| FREDDIE MAC SCRT SCRT 2017 4 M45T | 159 | |
| FREDDIE MAC FHR 2957 VZ | 92 | |
| FREDDIE MAC FHR 4283 EW | 142 | |
| FREDDIE MAC FHR 5133 BD | 678 | |
| FREDDIE MAC REFERENCE REMIC FHRR R008 ZA | 25 | |
| GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 347 | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 802 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H22 FH | 674 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FE | 602 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 FB | 273 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 JF | 564 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FV | 1,477 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H19 FM | 627 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FA | 672 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FC | 1,367 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H11 EF | 288 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 FJ | $ 675 |
| HCA INC COMPANY GUAR 06/29 4.125 | 382 | |
| HOME DEPOT INC SR UNSECURED 04/30 2.7 | 45 | |
| HOME DEPOT INC SR UNSECURED 04/40 3.3 | 39 | |
| HOME DEPOT INC SR UNSECURED 04/50 3.35 | 35 | |
| HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | 199 | |
| HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | 176 | |
| HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | 170 | |
| HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 | 312 | |
| HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | 206 | |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 591 | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 | 378 | |
| ILLINOIS ST ILS 06/33 FIXED 5.1 | 603 | |
| JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | 219 | |
| JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 110 | |
| JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 1,006 | |
| JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | 378 | |
| KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 | 371 | |
| LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 | 199 | |
| LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | 530 | |
| LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582 | 274 | |
| LYB INT FINANCE III COMPANY GUAR 10/30 2.25 | 43 | |
| NATWEST GROUP PLC SR UNSECURED 06/27 VAR | 334 | |
| NATWEST GROUP PLC SR UNSECURED 09/29 VAR | 765 | |
| NATWEST GROUP PLC SUBORDINATED 11/35 VAR | 195 | |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/40 FIXED 7.414 | 86 | |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102 | 363 | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051 | 75 | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | 349 | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625 | 300 | |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3 | 351 | |
| PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375 | 84 | |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 717 | |
| PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 1,063 | |
| PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625 | 768 | |
| PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | 86 | |
| PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 75 | |
| PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 175 | |
| PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 62 | |
| PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 72 | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 147 | |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 169 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | $ 367 |
| RTX CORP SR UNSECURED 03/31 6 | 131 | |
| RTX CORP SR UNSECURED 03/34 6.1 | 105 | |
| SLM STUDENT LOAN TRUST SLMA 2005 3 A6 | 1,160 | |
| SLM STUDENT LOAN TRUST SLMA 2007 6 A5 | 1,133 | |
| SLM STUDENT LOAN TRUST SLMA 2014 2 A3 | 893 | |
| SOUTHERN CO JR SUBORDINA 01/51 VAR | 637 | |
| SOUTHERN CO JR SUBORDINA 08/27 5.113 | 353 | |
| SOUTHERN CO JR SUBORDINA 09/51 VAR | 359 | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | 2,920 | |
| T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 653 | |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 282 | |
| TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 | 103 | |
| TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | 242 | |
| TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | 564 | |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3 | 339 | |
| TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | 528 | |
| TRANSCANADA TRUST COMPANY GUAR 05/75 VAR | 595 | |
| TRANSCANADA TRUST COMPANY GUAR 08/76 VAR | 271 | |
| TRANSCANADA TRUST COMPANY GUAR 09/79 VAR | 505 | |
| TSY INFL IX N/B 02/53 1.5 | 647 | |
| UNION PACIFIC RR CO 07 3 PASS THRU CE 01/31 6.176 | 116 | |
| UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05 | 253 | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/53 FIXED 4.563 | 172 | |
| UNUM GROUP SR UNSECURED 12/28 6.75 | 237 | |
| US TREASURY N/B 02/44 4.5 | 1,802 | |
| US TREASURY N/B 02/54 4.25 | 3,993 | |
| US TREASURY N/B 03/31 4.125 | 171 | |
| US TREASURY N/B 05/33 3.375 | 1,457 | |
| US TREASURY N/B 05/34 4.375 | 2,266 | |
| US TREASURY N/B 05/52 2.875 | 669 | |
| US TREASURY N/B 08/31 3.75 | 1,437 | |
| US TREASURY N/B 08/34 3.875 | 1,950 | |
| US TREASURY N/B 08/44 4.125 | 1,754 | |
| US TREASURY N/B 08/52 3 | 732 | |
| US TREASURY N/B 08/53 4.125 | 5,361 | |
| US TREASURY N/B 09/29 3.5 | 3,120 | |
| US TREASURY N/B 11/44 4.625 | 1,080 | |
| US TREASURY N/B 11/49 2.375 | 592 | |
| US TREASURY N/B 11/53 4.75 | 1,818 | |
| VMWARE LLC SR UNSECURED 08/26 1.4 | 166 | |
| VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | 563 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | $ 307 |
| WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 124 | |
| WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 140 | |
| WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 120 | |
| WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | 197 | |
| WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | 467 | |
| ZOETIS INC SR UNSECURED 11/25 4.5 | 299 | |
| Total Dodge & Cox | $ 134,779 | |
| Next Century | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | $ 116 |
| Total Next Century | $ 116 | |
| AJO Partners | CTO REALTY GROWTH INC REIT USD.01 | $ 53 |
| GAMING AND LEISURE PROPERTIE REIT | 4 | |
| Total AJO Partners | $ 57 | |
| Westwood | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | $ 125 |
| Total Westwood | $ 125 | |
| T. Rowe Price | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | $ 3,406 |
| ADOBE INC COMMON STOCK USD.0001 | 534 | |
| AGCO CORP COMMON STOCK USD.01 | 2300 | |
| AMEREN CORPORATION COMMON STOCK USD.01 | 4,201 | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 3,247 | |
| ASTRAZENECA PLC SPONS ADR ADR | 1417 | |
| AVALONBAY COMMUNITIES INC REIT USD.01 | 4,380 | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 6,074 | |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 2103 | |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 4,708 | |
| BIOGEN INC COMMON STOCK USD.0005 | 742 | |
| BOEING CO/THE COMMON STOCK USD5.0 | 1,497 | |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 697 | |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 2,168 | |
| CHUBB LTD COMMON STOCK | 6,178 | |
| CITIGROUP INC COMMON STOCK USD.01 | 3,753 | |
| COCA COLA CO/THE COMMON STOCK USD.25 | 1,676 | |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2,400 | |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 2,478 | |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 | 1,704 | |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 4,758 | |
| CUMMINS INC COMMON STOCK USD2.5 | 3,984 | |
| CVS HEALTH CORP COMMON STOCK USD.01 | 1,924 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | DOMINION ENERGY INC COMMON STOCK | $ 1,123 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 4,957 | |
| EOG RESOURCES INC COMMON STOCK USD.01 | 1,762 | |
| EQT CORP COMMON STOCK | 3,153 | |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 3,842 | |
| EXXON MOBIL CORP COMMON STOCK | 4,772 | |
| FIFTH THIRD BANCORP COMMON STOCK | 1,603 | |
| FISERV INC COMMON STOCK USD.01 | 6,195 | |
| FORTIVE CORP COMMON STOCK USD.01 | 1,785 | |
| GE VERNOVA INC COMMON STOCK USD.01 | 1,109 | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | 3,585 | |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 5,580 | |
| HOME DEPOT INC COMMON STOCK USD.05 | 2,062 | |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 2,512 | |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 2,757 | |
| INTEL CORP COMMON STOCK USD.001 | 928 | |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 3,208 | |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 4,036 | |
| KENVUE INC COMMON STOCK USD.01 | 6,316 | |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 3,499 | |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 5,292 | |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 3,037 | |
| METLIFE INC COMMON STOCK USD.01 | 3,365 | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 2,154 | |
| NEWS CORP CLASS A COMMON STOCK USD.01 | 3,429 | |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 4,068 | |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3,978 | |
| QUALCOMM INC COMMON STOCK USD.0001 | 2,870 | |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 2,119 | |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 2,858 | |
| ROWE T PRICE GOV RES FD | 901 | |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 | 1,390 | |
| SAMSUNG ELECTR GDR REG S GDR | 1,669 | |
| SANOFI ADR ADR | 1,727 | |
| SCHLUMBERGER LTD COMMON STOCK USD.01 | 1,817 | |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 5,241 | |
| SEMPRA COMMON STOCK | 2,899 | |
| SIEMENS AG REG COMMON STOCK | 2,100 | |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | 3,510 | |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 1,668 | |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 3,835 | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | 1,060 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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 | SUNCOR ENERGY INC COMMON STOCK | $ 2,344 |
| TE CONNECTIVITY PLC COMMON STOCK USD.01 | 2,797 | |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1,834 | |
| THE CIGNA GROUP COMMON STOCK USD.01 | 1,168 | |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 3,715 | |
| TOTALENERGIES SE SPON ADR ADR | 2,123 | |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | 2,695 | |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 4,041 | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 4,778 | |
| US BANCORP COMMON STOCK USD.01 | 2,542 | |
| US DOLLAR | 671 | |
| VIATRIS INC COMMON STOCK | 1,685 | |
| WALMART INC COMMON STOCK USD.1 | 3,451 | |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | 3,026 | |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 6,939 | |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1,087 | |
| WEYERHAEUSER CO REIT USD1.25 | 4,024 | |
| WILLIAMS COS INC COMMON STOCK USD1.0 | 1,574 | |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 4,276 | |
| Total T. Rowe Price | $ 246,870 | |
| Loomis Sayles | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | $ 13 |
| Total Loomis Sayles | $ 13 | |
| Boston Partners | 8X8 INC COMMON STOCK USD.001 | $ 2,604 |
| AIR LEASE CORP COMMON STOCK USD.01 | 3,486 | |
| ALCOA CORP COMMON STOCK USD.01 | 2,602 | |
| ARCOSA INC COMMON STOCK USD.01 | 2,062 | |
| ASHLAND INC COMMON STOCK | 3,287 | |
| BATH + BODY WORKS INC COMMON STOCK USD.5 | 1,255 | |
| BGC GROUP INC A COMMON STOCK USD.01 | 4,595 | |
| BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | 1,139 | |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 | 1,682 | |
| CARS.COM INC COMMON STOCK USD.01 | 1,794 | |
| CLARIVATE PLC COMMON STOCK USD.01 | 2,970 | |
| CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | 2,618 | |
| DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 | 2,224 | |
| DENNY S CORP COMMON STOCK USD.01 | 1,380 | |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 | 2,064 | |
| ENOVIS CORP COMMON STOCK USD.001 | 6,422 | |
| ERO COPPER CORP COMMON STOCK | 2,027 | |
| FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 | 1,803 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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) |
| Boston Partners | GILDAN ACTIVEWEAR INC COMMON STOCK | $ 1,737 |
| GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 2,866 | |
| HOLLEY INC COMMON STOCK USD.0001 | 643 | |
| INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | 1,733 | |
| INNOVIVA INC COMMON STOCK USD.01 | 1,212 | |
| KEMPER CORP COMMON STOCK USD.1 | 6,294 | |
| KRONOS WORLDWIDE INC COMMON STOCK USD.01 | 1,958 | |
| MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 2,008 | |
| NATIONAL BANK HOLD CL A COMMON STOCK | 2,376 | |
| NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | 1,804 | |
| NCR VOYIX CORP COMMON STOCK USD.01 | 1,367 | |
| OOMA INC COMMON STOCK | 729 | |
| PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | 1,107 | |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 1,919 | |
| PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 2,659 | |
| RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 | 1,689 | |
| SILICON MOTION TECHNOL ADR ADR USD.01 | 2,123 | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | 2,152 | |
| TELEFLEX INC COMMON STOCK USD1.0 | 3,467 | |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 | 2,383 | |
| TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 3,341 | |
| TRI POINTE HOMES INC COMMON STOCK USD.01 | 1,316 | |
| TUTOR PERINI CORP COMMON STOCK USD1.0 | 1,920 | |
| UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | 1,753 | |
| V2X INC COMMON STOCK USD.01 | 1,290 | |
| VAREX IMAGING CORP COMMON STOCK USD.01 | 1,250 | |
| VERINT SYSTEMS INC COMMON STOCK USD.001 | 536 | |
| VIMEO INC COMMON STOCK USD.01 | 1,028 | |
| VIVID SEATS INC CLASS A COMMON STOCK USD.0001 | 1,052 | |
| WAYFAIR INC CLASS A COMMON STOCK USD.001 | 2,173 | |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | 3,618 | |
| Total Boston Partners | $ 107,517 | |
| Jennison | ABBOTT LABORATORIES COMMON STOCK | $ 1,666 |
| ADIDAS AG COMMON STOCK | 2,568 | |
| ADOBE INC COMMON STOCK USD.0001 | 4,367 | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 4,196 | |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3,252 | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 7,917 | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 7,900 | |
| AMAZON.COM INC COMMON STOCK USD.01 | 26,311 | |
| ANALOG DEVICES INC COMMON STOCK USD.167 | 2,952 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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) |
| Jennison | APPLE INC COMMON STOCK USD.00001 | $ 20,769 |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 965 | |
| ASTRAZENECA PLC SPONS ADR ADR | 3,058 | |
| BOEING CO/THE COMMON STOCK USD5.0 | 3,526 | |
| BROADCOM INC COMMON STOCK | 15,104 | |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 5,079 | |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 6,830 | |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 3,623 | |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | 2,948 | |
| DEXCOM INC COMMON STOCK USD.001 | 1,944 | |
| EATON CORP PLC COMMON STOCK USD.01 | 2,486 | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 1,678 | |
| ELI LILLY + CO COMMON STOCK | 8,322 | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | 2,371 | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1,584 | |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 2,565 | |
| HOME DEPOT INC COMMON STOCK USD.05 | 4,976 | |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 3,617 | |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 3,207 | |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 1,987 | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 8,167 | |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 4,008 | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 18,739 | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 18,688 | |
| MOODY S CORP COMMON STOCK USD.01 | 3,594 | |
| NETFLIX INC COMMON STOCK USD.001 | 12,586 | |
| NOVO NORDISK A/S SPONS ADR ADR | 3,906 | |
| NVIDIA CORP COMMON STOCK USD.001 | 29,650 | |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 3,122 | |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 2,194 | |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 3,425 | |
| SALESFORCE INC COMMON STOCK USD.001 | 5,488 | |
| SERVICENOW INC COMMON STOCK USD.001 | 5,517 | |
| SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 | 2,609 | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | 1,203 | |
| TESLA INC COMMON STOCK USD.001 | 10,372 | |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 2,666 | |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | 4,306 | |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 3,860 | |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 4,602 | |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 2,401 | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 8,726 |
Table of Contents
Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2024 Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002
| (a) | (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) |
| Jennison | WALMART INC COMMON STOCK USD.1 | $ 6,060 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | 5,613 | |
| Total Jennison | $ 329,270 | |
| Grand Total | $ 997,351 |
Table of Contents
Item 9.01 Financial Statements and Exhibits
(d) Exhibits
EXHIBIT INDEX
| Exhibit No. | Description |
|---|---|
| 23.1 | Consent of Independent Registered Public Accounting Firm – M c Connell & Jones, LLP |
| 23.2 | Consent of Independent Registered Public Accounting Firm – WEAVER AND TIDWELL, LLP |
Table of Contents
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 27, 2025
| EDISON 401 (K) SAVINGS PLAN | |
|---|---|
| By: | /s/ Natalie K. Schilling |
| Natalie K. Schilling | |
| Chair of the Southern California Edison Company | |
| Benefits Committee |
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