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, 2022

OR

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

For the transition period from ______________ to ______________

Commission File Number 1-9936

EDISON 401(K) SAVINGS PLAN

(Full Title of the Plan)

EDISON INTERNATIONAL

(Name of Issuer)

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

(Address of principal executive office)


Edison 401(k) Savings Plan


Financial Statements and Supplemental Schedules

As of December 31, 2022 and 2021 and for the Year Ended December 31, 2022


TABLE OF CONTENTS

Report of Independent Registered Public Accounting Firm

4

Financial Statements

Statements of Net Assets Available for Plan Benefits as of December 31, 2022 and 2021

6

Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 2022

7

Notes to Financial Statements

8

Supplemental Schedules

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

17

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

19

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

20

Signature

41

Consent of Independent Registered Public Accounting Firm

Exhibit 23

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

3


Report of Independent Registered Public Accounting Firm

Plan Administrator and Participants

Edison 401(k) Savings Plan

Rosemead, California

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for benefits of Edison 401(k) Savings Plan (the Plan) as of December 31, 2022 and 2021, the related statement of changes in net assets available for benefits for the year ended December 31, 2022, and the related notes to the financial statements (collectively, the financial statements).  In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2022 and 2021, and the changes in net assets available for benefits for the year ended December 31, 2022, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our 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 U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits 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 audits, 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 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 accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Supplemental Information

The supplemental information in the accompanying schedule of assets (held at end of year) as of December 31, 2022 and the schedule of reportable transactions for the year ended December 31, 2022, has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental information is presented for the purpose of additional analysis and is not a required part of the financial statements but includes supplemental information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. The supplemental information is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information in the accompanying schedules, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information in the accompanying schedules is fairly stated in all material respects in relation to the financial statements as a whole.

4


/s/ Vasquez & Company LLP

We have served as the Plan's auditor since 2021.

Glendale, California

June 23, 2023

5


Financial Statements


Statements of Net Assets Available for Plan Benefits

Edison 401(k) Savings Plan

December 31, 

(in thousands)

    

2022

    

2021

Assets

Investments, at fair value

$

4,805,171

$

5,832,256

Receivables

 

 

Notes receivable from participants

 

76,838

 

77,160

Dividends receivable

 

4,411

 

4,366

Receivable from brokers and other

 

8,222

 

12,029

Total receivables

 

89,471

 

93,555

Total assets

 

4,894,642

 

5,925,811

Liabilities

 

  

 

  

Payable to brokers and other

 

45,424

 

56,039

Total liabilities

 

45,424

 

56,039

Net assets available for plan benefits

$

4,849,218

$

5,869,772

See accompanying notes to financial statements.

6


Statement of Changes in Net Assets Available for Plan Benefits

Edison 401(k) Savings Plan

    

For the year ended

(in thousands)

    

December 31, 2022

Additions

 

  

Interest income on notes receivable from participants

$

3,501

Contributions

 

Employer contributions, net of forfeitures

 

102,207

Participant and rollover contributions

 

173,304

Total net contributions

 

275,511

Total additions

 

279,012

Investment income (loss)

Dividends

27,365

Interest income and other

14,633

Net depreciation in fair value of investments

(941,398)

Total investment loss

(899,400)

Deductions

 

  

Management fees

 

(5,374)

Distributions to participants

 

(394,792)

Total deductions

 

(400,166)

Net decrease

 

(1,020,554)

Net assets available for plan benefits

 

  

Beginning of year

 

5,869,772

End of year

$

4,849,218

See accompanying notes to financial statements.

7


NOTES TO FINANCIAL STATEMENTS

1. Plan Description

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

Nature of Plan

Eligibility

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

Contributions

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

Vesting

Participants immediately vest in their 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. At December 31, 2022 and 2021, the unused portion of forfeited non-vested accounts totaled approximately $64,000 and $27,000, respectively. During 2022, there were $1,528,000 of new forfeited non-vested accounts. Forfeited non-vested accounts were used to reduce employer contributions by approximately $1,491,000 in 2022.

Plan Trust

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

Plan Administration

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

8


Administrative and Investment Expenses

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

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, 2022, and mature on various dates through December 2037. 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 $76,838,000 and $77,160,000 as of December 31, 2022 and 2021, respectively.

Distributions to Participants

Account balances are distributed as soon as practicable after a participant dies, becomes entitled to and requests a distribution, or terminates employment with an account balance of $5,000 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 from after-tax contributions, upon attainment of age 59½, or for certain financial hardships. Participants taking in-service withdrawals will be required to pay all applicable taxes on the withdrawals and may be subject to penalty taxes for early withdrawals taken prior to age 59½. Participants who terminate employment with a vested account balance less than or equal to $1,000 will automatically be paid in a single lump sum. If the vested account balance is greater than $1,000 but less than or equal to $5,000 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.

The Setting Every Community Up for Retirement Enhancement Act ( the "SECURE Act 2.0") was passed into law in December 2022. In April 2023, the Required Minimum Distributions ("RMD") age was amended from age 72 to age 73 under the provisions of the SECURE Act 2.0.

9


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 $315,690,000 and $381,258,000 as of December 31, 2022 and 2021, respectively. Such investments represented approximately 7% and 6% of the Plan's net assets as of December 31, 2022 and 2021, 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, 2022, and the quarterly report on Form 10-Q for the period ended March 31, 2023.

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

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

Investment Valuation and Income Recognition

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

Net Appreciation (Depreciation) in Fair Value of Investments

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

Notes Receivable from Participants

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

Notes receivable from participants that are in default, as provided in the plan document, are treated for tax purposes as deemed distributions for active participants or loan offsets for terminated participants and also reported as such in the Form 5500. For the year ended December 31, 2022, there were deemed distributions, excluding repayments, of approximately $28,000 and loan offsets of approximately $1,218,000 related to notes receivable from participants. The

10


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 available to be 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 2022 and 2021. 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.

11


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, 2022 and 2021, by level within the fair value hierarchy:

Investments at Fair Value as of December 31, 2022

(in thousands)

    

Level 1

    

Level 2

    

NAV 1

    

Total

Edison International Common Stock Fund

$

314,673

$

$

1,017

$

315,690

Money market fund

 

429,114

 

429,114

Self-directed brokerage accounts

 

662,829

5,966

 

668,795

Mutual fund

 

264,351

 

264,351

Collective investment funds

 

2,584,759

 

2,584,759

Separate managed funds:

 

 

  

Cash and other short-term investments

 

170

27

11,658

 

11,855

Mutual funds

 

21,864

 

21,864

Fixed income securities 2

 

48,075

181,149

 

229,224

Common and preferred stocks

 

270,694

3,229

 

273,923

Other

 

5,596

 

5,596

Total separate managed funds

 

318,939

 

190,001

 

33,522

 

542,462

Total investments at fair value

$

1,560,792

$

195,967

$

3,048,412

$

4,805,171

Investments at Fair Value as of December 31, 2021

(in thousands)

    

Level 1

    

Level 2

    

NAV 1

    

Total

Edison International Common Stock Fund

$

380,020

$

$

1,238

$

381,258

Money market fund

 

427,828

 

427,828

Self-directed brokerage accounts

 

923,670

5,371

 

929,041

Mutual fund

 

270,208

 

270,208

Collective investment funds

 

2,929,821

 

2,929,821

Separate managed funds:

 

 

  

Cash and other short-term investments

 

242

784

28,339

 

29,365

Mutual funds

 

44,452

 

44,452

Fixed-income securities 2

 

63,626

187,850

 

251,476

Common and preferred stocks

 

559,607

2,144

 

561,751

Other

 

7,056

 

7,056

Total separate managed funds

 

623,475

 

197,834

 

72,791

 

894,100

Total investments at fair value

$

2,197,373

$

203,205

$

3,431,678

$

5,832,256

1These investments are measured at fair value using the net asset value ("NAV") per share practical expedient and have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts in the Statements of Net Assets Available for Plan Benefits.
2These investments primarily consist of corporate bonds, U.S. government and agency securities including U.S. treasury notes and bonds. These investments also include mortgage backed securities of $15,251 and $14,669 as of December 31, 2022 and 2021, respectively.

There were no investments classified as Level 3 held by the Plan during 2022 and 2021.

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

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

12


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

December 31, 2022

    

    

    

Redemption 

    

 

Unfunded

 

Frequency

 

Redemption Notice

(in thousands)

    

Fair Value

    

Commitments

    

(if currently eligible)

    

Period

Money market fund 1

$

441,789

 

Not applicable

 

Daily

 

None

Mutual fund 2

 

21,864

 

Not applicable

 

Daily

 

None

Collective investment funds 3

 

2,584,759

 

Not applicable

 

Daily

 

None

Total

$

3,048,412

 

  

 

  

 

  

December 31, 2021

    

    

    

Redemption 

    

 

Unfunded 

 

Frequency

 

Redemption Notice

(in thousands)

    

Fair Value

    

Commitments

    

(if currently eligible)

    

Period

Money market fund 1

$

457,405

 

Not applicable

 

Daily

 

None

Mutual fund 2

 

44,452

 

Not applicable

 

Daily

 

None

Collective investment funds 3

 

2,929,821

 

Not applicable

 

Daily

 

None

Total

$

3,431,678

 

  

 

  

 

  

1As of December 31, 2022 and 2021, the combined money market fund investments of $441,789 and $457,405, respectively, are primarily invested in the State Street Money Market Fund; $11,658 and $27,806, respectively, are invested in separate managed funds "Cash and short-term investments;" $1,017 and $1,238, respectively, are invested in the "Edison International Common Stock Fund."

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

2As of December 31, 2022 and 2021, the investments are all invested in a bond mutual fund within the separately managed accounts. The investment objective is to seek maximum current income, consistent with the preservation of capital and daily liquidity.
3As of December 31, 2022 and 2021, collective investment funds primarily consist of fixed-income index funds that seek to track the Barclays Capital Aggregate Bond Index, equity index funds that seek to track the performance of the Standard and Poor's 500 index, the Russell 2500 index, and the MSCI AC World Index (excluding the U.S.).

4. Investment Elections

The Trustee invests contributions in accordance with participant instructions.

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 Common Stock Fund. Reallocation elections may also be subject to redemption fees or other measures imposed by investment fund managers. Participants may effect changes to their deferral percentages and deferral investment elections coincident with their pay frequency.

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

13


5. Investment Options

As of December 31, 2022 and 2021, 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 –Seven 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. Effective June 29, 2021, further investment in the Edison International Common Stock Fund was closed to new investment, including deferrals and contributions (reinvestment of dividends on Edison International Common Stock is not treated as new investment for this purpose). Amounts currently invested in the Edison International Common Stock Fund may remain invested there. As of February 1, 2023, three passive funds were added to Tier 2, increasing the number of funds available in Tier 2 to ten.
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.

6. Reconciliation of Financial Statements to Form 5500

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

December 31, 

(in thousands)

    

2022

    

2021

Net assets available for plan benefits per the financial statements

$

4,849,218

$

5,869,772

Less: Amounts allocated to withdrawing participants

(293)

 

(2,018)

Less: Deemed distributions of participant loans

 

(804)

 

(1,106)

Net assets available for plan benefits per the Form 5500

$

4,848,121

$

5,866,648

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

    

For the year ended

(in thousands)

    

December 31, 2022

Total distribution to participants per the financial statements

$

394,792

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

 

293

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

 

804

Less: Amounts allocated to withdrawing participants at December 31, 2021

 

(2,018)

Less: Deemed distributions of participant loans at December 31, 2021

 

(1,106)

Benefits paid to participants per the Form 5500

$

392,765

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

Certain plan investments, including investments held in the trust, are shares of funds managed by the Trustee. The Plan also invests in the Edison International Common Stock Fund and receives services from the Plan Sponsor. In addition,

14


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.

The money market fund is managed by State Street Bank and Trust Company, which also serves as the Plan's Trustee. Fees earned by the Trustee in its capacity as the fund manager for the Plan were approximately $216,000 for 2022 and were shown as a reduction in Interest income on the Statement of Changes in Net Assets Available for Plan Benefits.

The Plan's investment options include the Company's Common Stock as a fund option. See Note 2 for a discussion of the amount of the Plan's investment in the Company's Common Stock. In addition, State Street Global Advisors, an affiliate of State Street Bank and Trust Company, is the investment manager of the Edison International Common Stock Fund. Fees earned by State Street Global Advisors in its capacity as the investment manager of the Edison International Common Stock Fund were approximately $74,000 for 2022 and were included in Management fees on the Statement of Changes in Net Assets Available for Plan Benefits.

See Note 10 regarding Edison International Common Stock Fund dividend payments.

8. Plan Termination

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

9. Tax Status

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

10. Employee Stock Ownership Plan

The Edison International Common 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 $1,999,000 for the year ended December 31, 2022. On December 8, 2022, the Board of Directors of Edison International declared a quarterly common stock dividend of $0.7375 per share which was paid on January 31, 2023 to the shareholders of record as of December 30, 2022. As the record date was at year end, dividend income of $0.7375 per share amounting to approximately $3,648,000 was accrued and included in Dividends receivable in the accompanying financial statements at December 31, 2022. As of December 31, 2021, approximately $3,898,000 was accrued in dividend receivable and paid on January 31, 2022.

15


Supplemental Schedules


16


Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2022

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 common stock fund

 

  

 

  

 

*

Edison International

 

Common stock - no par value

 

$

315,690

Money market fund

 

  

 

  

 

*

State Street Bank & Trust Co.

 

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

 

 

429,114

Investment funds

 

  

 

  

 

BlackRock Global Investors

 

Collective investment in the core Standard & Poor 500 index fund

 

 

1,089,245

PIMCO***

 

Separate managed account in the core bond fund

 

 

145,338

BlackRock Global Investors

 

Collective investment in the core bond fund

 

 

110,306

Dodge & Cox***

 

Separate managed account in the core bond fund

 

 

120,771

Harding Loevner

 

Collective investment in the core international stock fund

 

 

233,116

Dodge & Cox

 

Mutual fund in the core international stock fund

 

 

264,351

BlackRock Global Investors

 

Collective investment in the core international stock fund

 

 

233,628

BlackRock Global Investors

 

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

 

 

225,303

Jackson Square Partners***

 

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

 

 

45,323

BlackRock Global Investors

 

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

 

 

130,516

Next Century***

 

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

 

 

105

AJO Partners***

 

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

 

 

88

T. Rowe Price***

 

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

 

 

230,732

Blackrock Global Investors

 

Collective Investment in core real assets fund

 

 

52,463

Blackrock Global Investors

 

Collective Investment in global real estate investment trust fund

 

 

33,837

Blackrock Global Investors

 

Collective Investment in short term treasury inflation protected securities fund

 

 

59,484

Blackrock Global Investors

 

Collective Investment in the commodities fund

 

 

24,440

Cardinal Capital

 

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

 

 

63,204

Hood River Capital

 

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

 

 

67,970

Westwood***

Westwood US Small- Med Comp Stock

105

BlackRock Global Investors

RUSSELL 1000 growth fund

199,013

BlackRock Global Investors

RUSSELL 2000 value fund

62,234

 

Total Investment funds

 

3,391,572

Self-directed brokerage accounts

 

  

 

 

  

Charles Schwab

 

Self-directed brokerage accounts

 

 

668,795

 

Total investments

 

4,805,171

17


Notes receivable from participants

 

  

 

  

 

  

*

Notes receivable from participants

 

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

 

 

76,838

 

Total

 

$

4,882,009

*

Party-in-interest

**

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

***

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

18


Form 5500 Schedule H, Line 4j - Schedule of Reportable Transactions
December 31, 2022

Edison 401(k) Savings Plan

EIN: 95-1240335

Plan Number: 002

(a)

   

(b)

   

(c)

(d)

   

   

(g)

   

(h)

   

(i)

(in thousands)

 

 

 

 

 

 

 

 

Current

 

Purchase

Selling

Number of

Cost of

value of

Net gain

Identity of Party Involved

Description of Asset

price

price

 

transactions

asset

asset

or (loss)

State Street Bank+Trust Co

 

Short term investment fund

$

791,052

$

852

$

$

791,052

$

State Street Bank+Trust Co

 

Short term investment fund

 

807,022

1,006

807,022

807,022

19


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

 Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

3175352C5 OTC ECAL FN 5.5 JAN23 101.859375 CALL

 

$

1

 

317543V29 OTC ECAL FN 5.5 JAN23 102.25 CALL

 

1

 

317553QJ7 ECAL FN 5.5 FEB23 101,75 CALL

 

1

 

317U141X0 IRO EUR 30Y MAR23 0 PUT

 

141

 

317U142X9 IRO EUR 10Y P0.175 MAR23 0.175 PUT

 

(270)

 

317U178X6 IRO EUR 30Y MAR23 0 PUT

 

135

 

317U179X5 IRO EUR 10Y P0.1750 MAR23 NEG0.1750 PUT

 

(255)

 

317U1PBA2 PIMCO SWAPTION 2.547 CALL EUR 202303

 

4

 

317U1PCA1 PIMCO SWAPTION 2.547 PUT EUR 2023030

 

(8)

 

317U1Q8A4 PIMCO SWAPTION 2.067 CALL EUR 202306

 

3

 

317U1Q9A3 PIMCO SWAPTION 3.14 PUT EUR 20230609

 

(6)

 

317U1QBA0 PIMCO SWAPTION 4.715 PUT USD 2023091

 

(1)

 

317U1QCA9 PIMCO SWAPTION 4.2325 PUT USD 202309

 

(1)

 

317U1QDA8 PIMCO SWAPTION 3.75 PUT USD 20230911

 

2

 

317U1QEA7 PIMCO SWAPTION 3.75 PUT USD 20230911

 

3

 

317U1QFA6 PIMCO SWAPTION 4.715 PUT USD 2023091

 

(1)

 

317U1QGA5 PIMCO SWAPTION 4.2325 PUT USD 202309

 

(2)

 

317U1QOA6 PIMCO SWAPTION 3.0 CALL USD 20230112

 

1

 

317U1RFA4 PIMCO SWAPTION 2.61 CALL USD 2023011

 

1

 

317U1RGA3 PIMCO SWAPTION 3.11 PUT USD 20230117

 

(2)

 

317U1ROA4 PIMCO SWAPTION 3.05 PUT USD 20230117

 

(3)

 

317U1RPA3 PIMCO SWAPTION 2.6 CALL USD 20230117

 

1

 

317U1S3A5 PIMCO SWAPTION 3.4 PUT USD 20230117

 

(1)

 

317U1S9A9 PIMCO SWAPTION 3.18 PUT USD 20230119

 

(1)

 

317U1SAA7 PIMCO SWAPTION 2.74 CALL USD 2023011

 

1

 

317U1T0A6 PIMCO SWAPTION 3.52 PUT USD 20230123

 

(1)

 

317U259Z3 PIMCO SWAPTION 0.01985 PUT USD 20230

 

(225)

 

317U260Z0 PIMCO SWAPTION 0.02134 PUT USD 20230

 

132

 

317U269Z1 PIMCO SWAPTION 0.0196 PUT USD 202309

 

(269)

 

317U270Z8 PIMCO SWAPTION 0.02102 PUT USD 20230

 

134

 

317U706Y5 PIMCO SWAPTION 0.020 PUT USD 2023062

 

(491)

 

317U707Y4 PIMCO SWAPTION 0.022125 PUT USD 2023

 

238

 

317U758Y2 PIMCO SWAPTION 0.02086 PUT USD 20230

 

(1,104)

 

317U759Y1 PIMCO SWAPTION 0.02254 PUT USD 20230

 

550

 

3839KF904

 

200

 

90DAY EUR FUTR JUN23 XCME 20230619

 

8

 

ACE SECURITIES CORP. ACE 2004 HE4 M1

 

145

 

ADVENT HEALTH SYSTEM UNSECURED 09/24 2.433

 

95

 

AEP TEXAS INC SR UNSECURED 07/30 2.1

 

325

 

AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/23 4.125

 

397

AGREE LP COMPANY GUAR 06/28 2

246

AIR LEASE CORP SR UNSECURED 09/23 3

295

ALBA PLC ALBA 2006 2 A3B REGS

129

ALLEGION US HOLDING CO COMPANY GUAR 10/24 3.2

96

20


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

ALTRIA GROUP INC COMPANY GUAR 02/26 4.4

$

458

 

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

50

 

AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375

80

 

AMERICAN EXPRESS CO SR UNSECURED 05/24 3.375

686

 

ARGENTINE PESO

59

 

ARROW ELECTRONICS INC SR UNSECURED 03/23 4.5

100

 

AT+T INC SR UNSECURED 03/26 1.7

181

 

AT+T INC SR UNSECURED 06/51 3.65

284

 

ATMOS ENERGY CORP SR UNSECURED 03/23 0.625

298

 

AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1

158

 

AUTONATION INC SR UNSECURED 06/30 4.75

179

 

BANC OF AMERICA SEURITIES LLC TBA CASH COLLATERAL USD

(10)

 

BANCA MONTE DEI PASCHI S SR UNSECURED REGS 09/24 3.625

101

 

BANCO BILBAO VIZCAYA ARG SR UNSECURED 09/25 1.125

179

 

BAPTIST HEALTHCARE UNSECURED 08/50 3.54

72

 

BARCLAYS PLC SR UNSECURED 05/24 VAR

1,194

 

BARCLAYS PLC SR UNSECURED 11/32 VAR

306

 

BAT CAPITAL CORP COMPANY GUAR 09/26 3.215

554

 

BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1

51

 

BOA FUTURES COC BOA FUTURES CCBOSXUS1

221

 

BOEING CO SR UNSECURED 02/28 3.25

639

 

BOEING CO SR UNSECURED 05/30 5.15

196

 

BON SECOURS MERCY SECURED 06/50 3.205

67

 

BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55

76

 

BROADCOM INC COMPANY GUAR 04/30 5

190

 

BWU00V8J0 IRS USD P F 2.25000 SWU00V8J0 CCPVANILLA

134

 

BWU00V8J0 IRS USD R V 03MLIBOR SWUV0V8J2 CCPVANILLA

1

 

BWU00XPH1 IRS USD P F 2.00000 SWU00XPH1 CCPVANILLA

102

 

BWU00XPH1 IRS USD R V 03MLIBOR SWUV0XPH3 CCPVANILLA

7

 

BWU015HX5 IRS USD P F 1.15000 SWU015HX5 CCPVANILLA

945

 

BWU015HX5 IRS USD R V 03MLIBOR SWUV15HX7 CCPVANILLA

(17)

 

BWU0177O2 IRS USD P F 1.25000 SWU0177O2 CCPVANILLA

692

 

BWU0177O2 IRS USD R V 03MLIBOR SWUV177O4 CCPVANILLA

(34)

 

BWU01ARM7 IRS USD P F 1.94250 SWU01ARM7 CCPVANILLA

56

 

BWU01AVX8 IRS USD P F 1.93500 SWU01AVX8 CCPVANILLA

28

 

BWU01AWK5 IRS USD P F 1.96800 SWU01AWK5 CCPVANILLA

28

 

BWU01AWL3 IRS USD P F 1.94500 SWU01AWL3 CCPVANILLA

28

 

BWU01BF48 IRS USD P F 1.47000 SWU01BF48 CCPVANILLA

34

 

BWU01BIT0 IRS USD P F 1.47600 SWU01BIT0 CCPVANILLA

17

 

BWU01BQL8 IRS USD P F 1.64500 SWU01BQL8 CCPVANILLA

34

BWU01BQX2 IRS JPY P F .05000 SWU01BQX2 CCPOIS

174

BWU01BQX2 IRS JPY R V 12MTONA SWUV1BQX4 CCPOIS

(113)

BWU01BWM9 IRS USD P F 1.78500 SWU01BWM9 CCPVANILLA

62

BWU01DJI9 IRS USD P F 1.81000 SWU01DJI9 CCPVANILLA

92

21


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

BWU01EB12 IRS USD P F 1.63750 SWU01EB12 CCPVANILLA

$

34

 

BWU01H5V6 IRS USD P F 1.75000 BWU01H5V6 CCPOIS

891

 

BWU01H5V6 IRS USD R V 12MSOFR BWU01H5V6 CCPOIS

(690)

 

BWU01HHW1 IRS BRL P F 12.94000 SWU01HHW1 CCPNDFPREDISWAP

427

 

BWU01HHW1 IRS BRL R V 00MBRCDI SWUV1HHW3 CCPNDFPREDISWAP

(427)

 

BWU01KSB8 IRS GBP P F 2.25000 SWU01KSB8 CCPOIS

65

 

BWU01KSB8 IRS GBP R V 12MSONIA SWUV1KSB0 CCPOIS

(8)

 

BWU01KSD4 IRS GBP P F 2.00000 SWU01KSD4 CCPOIS

194

 

BWU01KSD4 IRS GBP R V 12MSONIA SWUV1KSD6 CCPOIS

(182)

 

BWU01NHV0 IRS USD P F 4.27000 SWU01NHV0 CCPOIS

2

 

BWU01NIQ0 IRS USD P F 3.05000 SWU01NIQ0 CCPOIS

9

 

BWU0SU928 IRS USD P F 1.25000 SWU0SU928 CCPVANILLA

63

 

BWU0SU928 IRS USD R V 03MLIBOR SWUVSU920 CCPVANILLA

8

 

BWU0XC005 IRS USD P F 1.25000 SWU0XC005 CCPVANILLA

569

 

BWU0XC005 IRS USD R V 03MLIBOR SWUVXC007 CCPVANILLA

(272)

 

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

179

 

CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45

249

 

CAPITAL ONE FINANCIAL CO SR UNSECURED 05/25 VAR

391

 

CCBCYHUS5 CCPC BARC COC CCPC CASH COLLATERAL USD

9

 

CCBOSHUS6 BANK OF AMERICA CCPC CCBOSHUS6 BANK OF AMERICA CCPC

406

 

CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC

1,388

 

CCCSNTUS5 FWBC USD FORWARDS CS CASH COLLATERAL

(250)

 

CCFARIUS1 SWCC WELLS FARGO USD SWAPS CASH COLLATERAL USD

120

 

CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67

89

 

CENTENE CORP SR UNSECURED 07/28 2.45

169

 

CENTENE CORP SR UNSECURED 08/31 2.625

235

 

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

428

 

CIGNA GROUP/THE SR UNSECURED 03/31 2.375

328

 

CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C1 A4

93

 

CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 8 3A1

49

 

CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75

384

 

COMM MORTGAGE TRUST COMM 2017 COR2 A3

184

 

COMMONSPIRIT HEALTH SR SECURED 10/49 4.187

79

 

CONSTELLATION EN GEN LLC SR UNSECURED 06/25 3.25

287

 

COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1

56

 

COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A

25

 

CREDIT SUISSE GROUP AG SR UNSECURED 04/26 4.55

265

 

CREDIT SUISSE NEW YORK SR UNSECURED 07/27 5

274

 

CREDIT SUISSE NEW YORK SR UNSECURED 08/23 0.52

571

 

CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 ASB

229

CVS HEALTH CORP SR UNSECURED 08/27 1.3

509

DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25

248

22


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

DEUTSCHE BANK NY SR UNSECURED 11/25 VAR

191

DTE ENERGY CO SR UNSECURED 06/25 1.05

272

23


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

EBAY INC SR UNSECURED 11/25 5.9

$

204

 

ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35

304

 

ENERGY TRANSFER LP SR UNSECURED 02/23 3.6

200

 

ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65

122

 

EQUINIX INC SR UNSECURED 05/31 2.5

161

 

EURO CURRENCY

77

 

EVERSOURCE ENERGY SR UNSECURED 08/25 0.8

359

 

EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55

314

 

FANNIE MAE FNR 2004 10 ZB

32

 

FANNIE MAE FNR 2011 86 NF

43

 

FANNIE MAE FNR 2012 55 PC

463

 

FANNIE MAE FNR 2013 36 JI

15

 

FANNIE MAE FNR 2015 38 DF

38

 

FANNIE MAE FNR 2015 87 BF

59

 

FANNIE MAE FNR 2019 28 FJ

161

 

FANNIE MAE FNR 2022 42 FA

186

 

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

912

 

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

14

 

FHLMC MULTIFAMILY STRUCTURED P FHMS KF68 A

137

 

FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65

250

 

FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR

206

 

FIFTH THIRD BANK SR UNSECURED 10/25 VAR

253

 

FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/27 FIXED 1.705

174

 

FMC CORP SR UNSECURED 10/26 3.2

186

 

FNMA POOL 725236 FN 03/34 FIXED VAR

3

 

FNMA POOL 888638 FN 09/37 FIXED VAR

68

 

FNMA POOL 894948 FN 08/36 FIXED 6

3

 

FNMA POOL 995279 FN 12/38 FIXED VAR

4

 

FNMA POOL AE0515 FN 04/40 FIXED VAR

4

 

FNMA POOL AH8434 FN 04/41 FIXED 5

6

 

FNMA POOL AL5853 FN 05/44 FIXED VAR

128

 

FNMA POOL AL8946 FN 08/46 FIXED VAR

626

 

FNMA POOL AW3558 FN 05/29 FIXED 3

65

 

FNMA POOL BK2012 FN 04/48 FIXED 4

827

 

FNMA POOL BM2003 FN 10/47 FIXED VAR

14

 

FNMA POOL CA3674 FN 06/49 FIXED 4

28

 

FNMA POOL FM1107 FN 06/49 FIXED VAR

20

 

FNMA POOL MA3036 FN 06/32 FIXED 3.5

438

 

FNMA POOL MA3125 FN 09/32 FIXED 3

501

 

FNMA POOL MA4700 FN 08/52 FIXED 4

551

FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE

(652)

FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE

6,046

FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE

7,739

FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE

11,831

24


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE

$

3,380

 

FREDDIE MAC SLST SLST 2019 3 A1C

297

 

FREDDIE MAC FHR 2882 ZC

6

 

FREDDIE MAC FHR 4313 FM

434

 

FREDDIE MAC FHR 4790 F

127

 

FREDDIE MAC FHR 4935 KP

528

 

FREDDIE MAC FHR 4948 E

38

 

FREDDIE MAC FHR 5092 XA

55

 

FREDDIE MAC FHR 5115 CD

116

 

FREDDIE MAC FHR 5115 EM

425

 

FREDDIE MAC NOTES 08/25 0.68

362

 

FREDDIE MAC NOTES 10/26 0.8

960

 

FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01 2A

168

 

FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65

271

 

GENERAL MOTORS FINL CO COMPANY GUAR 01/23 VAR

100

 

GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65

188

 

GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2

426

 

GNMA II POOL MA5264 G2 06/48 FIXED 4

24

 

GNMA II TBA 30 YR 2.5 JUMBOS

521

 

GOLDMAN SACH AND CO TBA CASH COLLATERAL

(620)

 

GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR

614

 

GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR

80

 

GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR

156

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H16 FM

177

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB

94

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FC

302

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC

238

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FA

1

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F

147

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB

201

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 GF

162

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2019 33 F

105

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2020 5 JF

117

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF

289

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H25 FA

303

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H26 DF

100

 

HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2.05

73

 

HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25

189

 

HOST HOTELS + RESORTS LP SR UNSECURED 06/25 4

192

 

HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR

233

HSBC HOLDINGS PLC SR UNSECURED 03/25 VAR

297

HSBC HOLDINGS PLC SR UNSECURED 05/27 VAR

259

HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR

419

HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR

188

25


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

ILLUMINA INC SR UNSECURED 12/25 5.8

$

202

 

INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1

66

 

ING GROEP NV JR SUBORDINA 12/99 VAR

206

 

ING GROEP NV SR UNSECURED 04/27 VAR

265

 

INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875

73

 

INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65

417

 

JAPANESE YEN

(91)

 

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4

93

 

JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 2A2

137

 

JP MORGAN SEC INC TBA CASH COLLATERAL

280

 

JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C2 A4

93

 

JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR

563

 

JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR

84

 

JPMORGAN CHASE + CO SR UNSECURED 07/25 3.9

293

 

JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR

484

 

LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR

368

 

LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/26 VAR

222

 

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

320

 

MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052

285

 

MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2

9

 

MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663

182

 

MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR

618

 

MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR

260

 

MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR

157

 

MLCC MORTGAGE INVESTORS INC MLCC 2004 G A1

12

 

MORGAN STANLEY BAML TRUST MSBAM 2015 C24 A4

190

 

MORGAN STANLEY CAP SVCS COC SWAP CASH COLLATERAL USD

580

 

MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4

92

 

MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1

86

 

MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 A2D

100

 

MORGAN STANLEY SR UNSECURED 01/52 VAR

248

 

MORGAN STANLEY SR UNSECURED 05/27 VAR

176

 

MORGAN STANLEY SR UNSECURED 07/32 VAR

230

 

MPT OPER PARTNERSP/FINL COMPANY GUAR 03/26 2.5

95

 

MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5

69

 

MPT OPER PARTNERSP/FINL COMPANY GUAR 10/26 0.993

324

 

MULTICARE HEALTH SYSTEM UNSECURED 08/50 2.803

119

 

MYLAN INC COMPANY GUAR 11/23 4.2

99

 

NATIONAL BK HUNGARY BILL BILLS 01/23 0.00000

322

 

NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95

393

NATWEST GROUP PLC JR SUBORDINA 12/99 VAR

185

NATWEST GROUP PLC SR UNSECURED 03/25 VAR

196

NATWEST GROUP PLC SR UNSECURED 06/24 VAR

495

NEW ISRAELI SHEQEL

1

26


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

NEWGATE FUNDING PLC NGATE 2006 3X A3A REGS

$

151

 

NEXTERA ENERGY CAPITAL COMPANY GUAR 03/23 VAR

200

 

NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25

413

 

NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648

189

 

NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851

182

 

NORTHROP GRUMMAN CORP SR UNSECURED 01/25 2.93

288

 

ORACLE CORP SR UNSECURED 09/23 2.4

98

 

OWENS CORNING SR UNSECURED 12/24 4.2

246

 

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 3.5

94

 

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55

91

 

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95

136

 

PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125

202

 

PIEDMONT HEALTHCARE INC SECURED 01/42 2.719

69

 

PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND

21,863

 

PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6

290

 

POLISH ZLOTY

1

 

POUND STERLING

(127)

 

QUANTA SERVICES INC SR UNSECURED 10/30 2.9

82

 

REPUBLIC OF CHILE SR UNSECURED 01/27 2.75

184

 

REPUBLIC SVCS INC

249

 

RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS

165

 

RXG3C 146 FEB23 146 CALL FSO

2

 

RXG3P 138.5 FEB23 138.5 PUT FSO

(10)

 

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

1,671

 

SANTANDER UK GROUP HLDGS SR UNSECURED 03/25 VAR

374

 

SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR

341

 

SANTANDER UK GROUP HLDGS SR UNSECURED 08/26 VAR

353

 

SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875

93

 

SEMPRA ENERGY SR UNSECURED 04/25 3.3

576

 

SERVICENOW INC SR UNSECURED 09/30 1.4

230

 

SKYWORKS SOLUTIONS INC SR UNSECURED 06/23 0.9

392

 

SLC STUDENT LOAN TRUST SLCLT 2010 1 A

20

 

SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75

77

 

SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85

272

 

STORE CAPITAL CORP SR UNSECURED 11/30 2.75

231

 

STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A

61

 

STRUCTURED ADJUSTABLE RATE MOR SARM 2005 2 A2

22

 

STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A1

4

 

SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174

356

 

SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13

396

SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402

610

SWAP CCPC BANK OF AMERICA COC SWAP CASH COLLATERAL

432

SWAP DEUTSCHE BANK COC SWAP CASH COLLATERAL USD

630

SWAP JP MORGAN COC SWAP CASH COLLATERAL USD

70

27


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

    

Identity of Issuer,

    

    

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

SWPC0HFY0 CDS USD R F 1.00000 FIX SOVEREIGN

$

3

 

SWPC0HJ26 CDS USD R F 1.00000 1 CCPCORPORATE

8

 

SWPC0HQ93 CDS USD R F 1.00000 1 CCPCORPORATE

2

 

SWPC0HWO3 CDS USD R F 1.00000 1 CCPCORPORATE

(1)

 

SWPC0HXN4 CDS USD R F 1.00000 FIX CORPORATE

8

 

SWPC0I305 CDS USD R F 1.00000 1 CCPCORPORATE

2

 

SWPC0II09 CDS USD R F 1.00000 1 CCPCORPORATE

(3)

 

SWPC0JJ55 CDS EUR P V 03MEVENT 2 CCPCORPORATE

40

 

SWPC0JJ55 CDS EUR R F 1.00000 1 CCPCORPORATE

(19)

 

SWPC0JYY5 CDS USD R F 1.00000 FIX CCPCORPORATE

1

 

SWPC0K0C7 CDS USD R F 1.00000 1 CCPCORPORATE

(3)

 

SWPC0KBE1 CDS USD R F 1.00000 1 CCPCORPORATE

(1)

 

SWPC0KR20 CDS USD R F 1.00000 FIX SOVEREIGN

(1)

 

SWPC0KRC8 CDS USD R F 1.00000 FIX SOVEREIGN

3

 

SWPC0LEP1 CDS USD R F 1.00000 FIX SOVEREIGN

2

 

SWPC0LEQ9 CDS USD R F 1.00000 FIX SOVEREIGN

2

 

SWPC1HH01 CDS USD R F 5.00000 FIX CDXTRANCHE

(8)

 

SWU016A36 IRS USD R F 1.25000 SWU016A36 CCPVANILLA

(81)

 

SWU017A59 IRS USD R F .50000 SWU017A59 CCPVANILLA

(191)

 

SWU017O05 IRS USD R F 1.58000 SWU017O05 CCPVANILLA

(34)

 

SWU01AP15 IRS BRL P V 00MBRCDI SWUV1AP17 CCPNDFPREDISWAP

196

 

SWU01AP15 IRS BRL R F 6.78875 SWU01AP15 CCPNDFPREDISWAP

(193)

 

SWU01D1T4 IRS USD R F 1.81750 SWU01D1T4 CCPVANILLA

(61)

 

SWU01D503 IRS USD R F 1.79000 SWU01D503 CCPVANILLA

(62)

 

SWU01DCV7 IRS USD R F 1.23500 SWU01DCV7 CCPVANILLA

(82)

 

SWU01FJD5 IRS USD R F 1.60500 SWU01FJD5 CCPVANILLA

(25)

 

SWU01FJE3 IRS USD R F 1.83250 SWU01FJE3 CCPVANILLA

(30)

 

SWU01FKX9 IRS USD R F 1.51800 SWU01FKX9 CCPVANILLA

(26)

 

SWU01FKY7 IRS USD R F 1.79500 SWU01FKY7 CCPVANILLA

(62)

 

SWU01FQ54 IRS USD R F 1.63000 SWU01FQ54 CCPVANILLA

(37)

 

SWU01GJ76 IRS GBP P V 12MSONIA SWUV1GJ78 CCPOIS

16

 

SWU01GJ76 IRS GBP R F 1.06000 SWU01GJ76 CCPOIS

(68)

 

SWU01GJ84 IRS GBP P V 12MSONIA SWUV1GJ86 CCPOIS

16

 

SWU01GJ84 IRS GBP R F 1.10100 SWU01GJ84 CCPOIS

(67)

 

SWU01GP20 IRS GBP P V 12MSONIA SWUV1GP22 CCPOIS

14

 

SWU01GP20 IRS GBP R F 1.17500 SWU01GP20 CCPOIS

(63)

 

SWU01H7M4 IRS USD R F 1.27000 SWU01H7M4 CCPVANILLA

(744)

 

SWU01LBB4 IRS USD R F 2.85000 SWU01LBB4 CCPOIS

(12)

 

SWU01LBC2 IRS USD R F 2.87000 SWU01LBC2 CCPOIS

(11)

 

SWU01LME6 IRS USD R F 2.84500 SWU01LME6 CCPOIS

(12)

SWU01LNA3 IRS USD R F 2.71500 SWU01LNA3 CCPOIS

(9)

SWU01LS00 IRS USD R F 2.86000 SWU01LS00 CCPOIS

(7)

SWU01LTH2 IRS USD R F 3.10000 SWU01LTH2 CCPOIS

(8)

SWU01NK53 IRS BRL P V 00MBRCDI SWUV1NK55 CCPNDFPREDISWAP

1

28


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

SWU01NK53 IRS BRL R F 12.98000 SWU01NK53 CCPNDFPREDISWAP

$

6

 

SWU01NKF1 IRS BRL P V 00MBRCDI SWUV1NKF3 CCPNDFPREDISWAP

1

 

SWU01NKF1 IRS BRL R F 13.02400 SWU01NKF1 CCPNDFPREDISWAP

3

 

SWU01NKG9 IRS BRL P V 00MBRCDI SWUV1NKG1 CCPNDFPREDISWAP

1

 

SWU01NKG9 IRS BRL R F 12.99000 SWU01NKG9 CCPNDFPREDISWAP

3

 

SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15

190

 

THOMSON REUTERS CORP SR UNSECURED 05/26 3.35

284

 

THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1

18

 

TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375

94

 

TOYOTA MOTOR CREDIT CORP SR UNSECURED 12/23 VAR

200

 

TP ICAP FINANCE PLC SR UNSECURED REGS 01/24 5.25

117

 

TRIMBLE INC SR UNSECURED 06/28 4.9

384

 

TSY INFL IX N/B 01/24 0.625

2,626

 

TSY INFL IX N/B 02/49 1

99

 

TSY INFL IX N/B 07/24 0.125

365

 

TSY INFL IX N/B 07/31 0.125

295

 

TSY INFL IX N/B 07/32 0.625

1,128

 

UDR INC COMPANY GUAR 03/33 1.9

143

 

UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316

86

 

UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614

159

 

US 2YR NOTE (CBT) MAR23 XCBT 20230331

(44)

 

US TREASURY N/B 02/26 0.5

178

 

US TREASURY N/B 02/41 1.875

2,990

 

US TREASURY N/B 02/42 2.375

46

 

US TREASURY N/B 02/45 2.5

1,669

 

US TREASURY N/B 02/52 2.25

46

 

US TREASURY N/B 03/27 2.5

2,725

 

US TREASURY N/B 05/29 2.75

2,328

 

US TREASURY N/B 05/42 3.25

530

 

US TREASURY N/B 05/43 2.875

164

 

US TREASURY N/B 05/44 3.375

3,463

 

US TREASURY N/B 05/49 2.875

239

 

US TREASURY N/B 05/52 2.875

2,669

 

US TREASURY N/B 08/25 3.125

3,401

 

US TREASURY N/B 08/41 1.75

1,930

 

US TREASURY N/B 08/42 3.375

189

 

US TREASURY N/B 08/44 3.125

3,915

 

US TREASURY N/B 11/40 1.375

1,561

 

US TREASURY N/B 11/41 2

1,021

 

US TREASURY N/B 11/42 2.75

1,049

US TREASURY N/B 11/44 3

748

US TREASURY N/B 12/24 1

937

UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95

187

VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR

403

29


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR

$

437

 

WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A

7

 

WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21

66

 

WASTE MANAGEMENT INC COMPANY GUAR 06/29 2

255

 

WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2

85

 

WELLS FARGO + COMPANY SR UNSECURED 02/25 3

767

 

WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C27 A5

286

 

WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5

93

 

WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5

85

 

WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/24 4.4

197

 

WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45

187

 

WPX ENERGY INC SR UNSECURED 01/30 4.5

61

 

WYNN MACAU LTD SR UNSECURED REGS 01/26 5.5

550

 

WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625

171

 

Total PIMCO

145,338

 

Dodge & Cox

 

ABBVIE INC SR UNSECURED 11/29 3.2

272

 

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45

150

 

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55

225

 

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/50 4.5

155

 

AT+T INC SR UNSECURED 02/39 6.55

530

 

AT+T INC SR UNSECURED 02/47 5.65

194

 

AT+T INC SR UNSECURED 03/48 4.5

184

 

AT+T INC SR UNSECURED 05/46 4.75

128

 

AT+T INC SR UNSECURED 09/40 5.35

168

 

AT+T INC SR UNSECURED 09/59 3.65

84

 

AT+T INC SR UNSECURED 12/57 3.8

243

 

BANK OF AMERICA CORP SR UNSECURED 02/31 VAR

102

 

BANK OF AMERICA CORP SR UNSECURED 03/51 VAR

99

 

BANK OF AMERICA CORP SR UNSECURED 07/28 VAR

562

 

BANK OF AMERICA CORP SUBORDINATED 03/26 4.45

98

 

BANK OF AMERICA CORP SUBORDINATED 03/37 VAR

353

 

BANK OF AMERICA CORP SUBORDINATED 08/24 4.2

478

 

BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR

234

 

BARCLAYS PLC SR UNSECURED 08/28 VAR

194

 

BARCLAYS PLC SUBORDINATED 05/26 5.2

195

 

BARCLAYS PLC SUBORDINATED 05/28 4.836

185

 

BARCLAYS PLC SUBORDINATED 09/24 4.375

391

 

BAT CAPITAL CORP COMPANY GUAR 03/28 2.259

83

 

BAT CAPITAL CORP COMPANY GUAR 03/31 2.726

196

BAT CAPITAL CORP COMPANY GUAR 03/32 4.742

645

BAT CAPITAL CORP COMPANY GUAR 03/52 5.65

83

BAT CAPITAL CORP COMPANY GUAR 08/37 4.39

156

BAT CAPITAL CORP COMPANY GUAR 09/40 3.734

34

30


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

    

Similar Party

    

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

    

(in thousands)

 

Dodge & Cox

 

BNP PARIBAS COMPANY GUAR 10/24 4.25

$

1,590

 

BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25

249

BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9

123

BOSTON PROPERTIES LP SR UNSECURED 09/23 3.125

345

CALIFORNIA ST CAS 03/40 FIXED 7.625

928

CALIFORNIA ST CAS 10/39 FIXED 7.3

213

CAPITAL ONE FINANCIAL CO SR UNSECURED 01/24 3.9

99

CAPITAL ONE FINANCIAL CO SR UNSECURED 03/26 VAR

117

CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR

194

CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR

140

CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75

188

CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2

242

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

558

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

64

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

103

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

505

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

147

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

770

CIGNA GROUP/THE COMPANY GUAR 10/28 4.375

507

CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR

1,039

CITIGROUP INC SR UNSECURED 03/31 VAR

322

CITIGROUP INC SR UNSECURED 03/33 VAR

279

COCA COLA CO/THE SR UNSECURED 06/30 1.65

533

COMCAST CORP COMPANY GUAR 10/25 3.95

98

COMCAST CORP COMPANY GUAR 10/48 4.7

135

COX COMMUNICATIONS INC SR UNSECURED 08/28 6.8

1,401

CVS HEALTH CORP SR UNSECURED 03/28 4.3

123

 

CVS HEALTH CORP SR UNSECURED 03/38 4.78

480

CVS HEALTH CORP SR UNSECURED 03/48 5.05

316

 

 

DOMINION ENERGY INC JR SUBORDINA 10/54 VAR

445

 

DOMINION ENERGY INC SR UNSECURED 04/26 1.45

134

DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4

192

DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375

140

ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65

381

ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25

125

EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227

248

EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61

175

FANNIE MAE FNR 2007 50 DZ

56

FANNIE MAE FNR 2009 66 ET

2

FANNIE MAE FNR 2013 106 MA

65

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

37

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

13

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

60

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

397

31


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

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

(in thousands)

 

Dodge & Cox

 

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

$

70

 

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

33

 

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

24

 

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

142

 

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

44

 

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

351

 

FED HM LN PC POOL G13824 FG 12/24 FIXED 5.5

9

 

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

526

 

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

41

 

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

65

 

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

94

 

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

104

 

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

423

 

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

21

 

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

44

 

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

176

 

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

608

 

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

376

 

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

1,823

 

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

1,655

 

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

1,394

 

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

944

 

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

3,261

 

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

2,617

 

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

607

 

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

230

 

FEDEX CORP COMPANY GUAR 05/50 5.25

298

 

FNMA POOL 704235 FN 05/33 FIXED 5.5

19

 

FNMA POOL 725229 FN 03/34 FIXED VAR

32

 

FNMA POOL 735503 FN 04/35 FIXED VAR

1

 

FNMA POOL 888560 FN 11/35 FIXED VAR

30

 

FNMA POOL 889072 FN 12/37 FIXED VAR

94

 

FNMA POOL 889984 FN 10/38 FIXED VAR

85

 

FNMA POOL 965097 FN 09/38 FLOATING VAR

23

 

FNMA POOL 976853 FN 11/29 FIXED 5.5

26

 

FNMA POOL 995006 FN 10/38 FLOATING VAR

8

 

FNMA POOL 995051 FN 03/37 FIXED VAR

24

 

FNMA POOL AB1763 FN 11/30 FIXED 4

16

 

FNMA POOL AD0198 FN 09/38 FIXED VAR

25

 

FNMA POOL AD0244 FN 10/24 FIXED VAR

39

FNMA POOL AL1845 FN 06/39 FLOATING VAR

10

FNMA POOL AL6240 FN 12/44 FLOATING VAR

220

FNMA POOL AL6377 FN 01/45 FLOATING VAR

42

FNMA POOL AL6872 FN 05/45 FLOATING VAR

85

32


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

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

(in thousands)

 

Dodge & Cox

 

FNMA POOL AL7147 FN 02/45 FIXED VAR

$

43

 

FNMA POOL AL7205 FN 12/29 FIXED VAR

43

 

FNMA POOL AL7384 FN 09/45 FIXED VAR

86

 

FNMA POOL AL8816 FN 09/45 FIXED VAR

131

 

FNMA POOL AL8830 FN 10/34 FIXED VAR

242

 

FNMA POOL AL9096 FN 10/42 FIXED VAR

179

 

FNMA POOL AL9407 FN 09/42 FIXED VAR

50

 

FNMA POOL AL9781 FN 02/46 FIXED VAR

163

 

FNMA POOL AW4688 FN 05/44 FLOATING VAR

10

 

FNMA POOL BF0045 FN 03/52 FIXED 4.5

155

 

FNMA POOL BH5372 FN 08/47 FIXED 4

200

 

FNMA POOL BK5257 FN 05/48 FIXED 4

274

 

FNMA POOL BM1357 FN 01/43 FIXED VAR

199

 

FNMA POOL BM6149 FN 10/49 FLOATING VAR

413

 

FNMA POOL BN3064 FN 02/49 FLOATING VAR

41

 

FNMA POOL CA2643 FN 11/48 FIXED 4.5

79

 

FNMA POOL CA2804 FN 12/48 FIXED 4.5

75

 

FNMA POOL CA6247 FN 07/50 FIXED 2.5

1,295

 

FNMA POOL CA6398 FN 07/50 FIXED 2.5

716

 

FNMA POOL CA6902 FN 09/50 FIXED 2

1,741

 

FNMA POOL CA7241 FN 10/50 FIXED 2.5

1,993

 

FNMA POOL CA8473 FN 01/51 FIXED 2

838

 

FNMA POOL CB3332 FN 04/52 FIXED 3.5

3,135

 

FNMA POOL CB3841 FN 06/52 FIXED 3.5

1,494

 

FNMA POOL FM4714 FN 10/50 FIXED VAR

1,916

 

FNMA POOL FS1453 FN 04/52 FIXED VAR

3,031

 

FNMA POOL FS2143 FN 06/52 FIXED VAR

3,448

 

FNMA POOL FS3502 FN 09/52 FIXED VAR

1,292

 

FNMA POOL MA0792 FN 07/31 FIXED 4.5

146

 

FNMA POOL MA2508 FN 01/36 FIXED 4

88

 

FNMA POOL MA3617 FN 03/49 FIXED 5

46

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 01/24 3.81

413

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 08/23 4.375

198

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7

478

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542

299

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063

192

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375

249

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35

205

 

FREDDIE MAC SCRT SCRT 2017 4 M45T

196

 

FREDDIE MAC FHR 2957 VZ

125

FREDDIE MAC FHR 4283 EW

185

FREDDIE MAC REFERENCE REMIC FHRR R008 ZA

33

GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR

1,000

GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H22 FH

875

33


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

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

(in thousands)

 

Dodge & Cox

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FE

$

723

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 FB

299

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 JF

602

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FV

1,516

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H19 FM

671

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FA

661

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FC

1,345

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H11 EF

305

 

HCA INC COMPANY GUAR 06/29 4.125

366

 

HCA INC COMPANY GUAR 06/39 5.125

135

 

HCA INC COMPANY GUAR 06/47 5.5

156

 

HCA INC COMPANY GUAR 06/49 5.25

64

 

HOME DEPOT INC SR UNSECURED 04/30 2.7

44

 

HOME DEPOT INC SR UNSECURED 04/40 3.3

40

 

HOME DEPOT INC SR UNSECURED 04/50 3.35

37

 

HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3

194

 

HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95

191

 

HSBC HOLDINGS PLC SR UNSECURED 05/24 VAR

446

 

HSBC HOLDINGS PLC SR UNSECURED 05/25 VAR

185

 

HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR

160

 

HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR

153

 

HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR

174

 

HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5

304

 

HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5

589

 

HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR

318

 

ILLINOIS ST ILS 06/33 FIXED 5.1

624

 

JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR

211

 

JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR

103

 

JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR

182

 

JPMORGAN CHASE + CO SR UNSECURED 07/24 VAR

446

 

JPMORGAN CHASE + CO SUBORDINATED 05/23 3.375

498

 

JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR

289

 

JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR

364

 

KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5

523

 

KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4

294

 

KINDER MORGAN INC COMPANY GUAR 02/46 5.05

193

 

KINDER MORGAN INC COMPANY GUAR 03/48 5.2

196

 

LLOYDS BANKING GROUP PLC SR UNSECURED 08/23 4.05

248

 

LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65

192

 

LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5

463

LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR

292

LYB INT FINANCE III COMPANY GUAR 04/51 3.625

118

LYB INT FINANCE III COMPANY GUAR 05/50 4.2

37

LYB INT FINANCE III COMPANY GUAR 10/30 2.25

40

34


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

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

(in thousands)

 

Dodge & Cox

 

NATWEST GROUP PLC SR UNSECURED 06/27 VAR

$

303

 

NATWEST GROUP PLC SUBORDINATED 12/23 6

803

 

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

93

 

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

392

 

NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625

295

 

NEXTERA ENERGY CAPITAL COMPANY GUAR 09/24 4.255

173

 

OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9

480

 

ORACLE CORP SR UNSECURED 03/51 3.95

161

 

ORACLE CORP SR UNSECURED 04/30 2.95

214

 

ORACLE CORP SR UNSECURED 11/52 6.9

162

 

PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/31 5.6

570

 

PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25

192

 

PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/49 6.9

157

 

PETROBRAS GLOBAL FINANCE COMPANY GUAR 06/50 6.75

609

 

PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375

77

 

PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69

657

 

PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5

1,004

 

PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625

944

 

PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75

80

 

PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625

61

 

PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75

72

 

RELX CAPITAL INC COMPANY GUAR 03/29 4

232

 

REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625

147

 

REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5

170

 

SLM STUDENT LOAN TRUST SLMA 2005 3 A6

1,722

 

SLM STUDENT LOAN TRUST SLMA 2007 6 A5

1,649

 

SLM STUDENT LOAN TRUST SLMA 2014 2 A3

1,280

 

SOUTHERN CO JR SUBORDINA 01/51 VAR

592

 

SOUTHERN CO JR SUBORDINA 08/24 VAR

247

 

SOUTHERN CO JR SUBORDINA 08/27 5.113

349

 

SOUTHERN CO JR SUBORDINA 09/51 VAR

303

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

4,960

 

T MOBILE USA INC COMPANY GUAR 02/31 2.55

123

 

T MOBILE USA INC COMPANY GUAR 04/29 3.375

616

 

T MOBILE USA INC COMPANY GUAR 04/30 3.875

386

 

T MOBILE USA INC COMPANY GUAR 04/50 4.5

247

 

TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721

270

 

TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2

183

 

TIME WARNER CABLE LLC SR SECURED 05/37 6.55

239

 

TIME WARNER CABLE LLC SR SECURED 06/39 6.75

545

TRANSCANADA TRUST COMPANY GUAR 03/77 VAR

462

TRANSCANADA TRUST COMPANY GUAR 03/82 VAR

128

TRANSCANADA TRUST COMPANY GUAR 05/75 VAR

567

TRANSCANADA TRUST COMPANY GUAR 08/76 VAR

261

35


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

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

(in thousands)

 

Dodge & Cox

 

TRANSCANADA TRUST COMPANY GUAR 09/79 VAR

$

324

 

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

199

 

UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3

259

 

UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2

219

 

UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75

84

 

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

175

 

UNUM GROUP SR UNSECURED 12/28 6.75

235

 

US TREASURY N/B 04/26 0.75

2,783

 

US TREASURY N/B 04/29 2.875

19

 

US TREASURY N/B 05/52 2.875

772

 

US TREASURY N/B 06/23 0.125

1,315

US TREASURY N/B 06/26 0.875

1,688

US TREASURY N/B 08/42 3.375

842

US TREASURY N/B 08/52 3

1,089

US TREASURY N/B 09/26 0.875

307

US TREASURY N/B 11/27 3.875

657

US TREASURY N/B 11/29 3.875

1,006

US TREASURY N/B 11/41 2

1,057

 

US TREASURY N/B 11/49 2.375

678

 

US TREASURY N/B 12/25 0.375

206

 

VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987

322

 

VMWARE INC SR UNSECURED 08/23 0.6

146

 

VMWARE INC SR UNSECURED 08/26 1.4

153

 

VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR

550

 

WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65

254

 

WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR

421

 

WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR

118

WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1

194

WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3

458

WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5

307

ZOETIS INC SR UNSECURED 11/25 4.5

298

 

Total Dodge & Cox

$

120,771

 

Jackson Square Partners

 

ASPEN TECHNOLOGY INC COMMON STOCK

$

1,888

AZENTA INC COMMON STOCK USD.01

1,740

BIO TECHNE CORP COMMON STOCK USD.01

2,253

CHARLES RIVER LABORATORIES COMMON STOCK USD.01

2,643

COUPA SOFTWARE INC COMMON STOCK USD.0001

1,699

DOLBY LABORATORIES INC CL A COMMON STOCK USD.001

1,139

ELASTIC NV COMMON STOCK EUR.01

1,250

FMC CORP COMMON STOCK USD.1

1,610

GRACO INC COMMON STOCK USD1.0

2,195

GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001

2,075

36


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

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

(in thousands)

 

Jackson Square Partners

 

HOWMET AEROSPACE INC COMMON STOCK

$

1,726

LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01

987

LENDINGCLUB CORP COMMON STOCK USD.01

922

LPL FINANCIAL HOLDINGS INC COMMON STOCK

1,653

LYFT INC A COMMON STOCK USD.00001

588

MARKETAXESS HOLDINGS INC COMMON STOCK USD.003

1,663

NEW YORK TIMES CO A COMMON STOCK USD.1

3,201

OKTA INC COMMON STOCK

820

PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001

1,617

PAPA JOHN S INTL INC COMMON STOCK USD.01

1,799

PELOTON INTERACTIVE INC A COMMON STOCK USD.000025

550

SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01

1,486

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

683

 

TWIST BIOSCIENCE CORP COMMON STOCK USD.00001

447

 

VIMEO INC COMMON STOCK USD.01

470

 

WABTEC CORP COMMON STOCK USD.01

2,938

 

WARNER MUSIC GROUP CORP CL A COMMON STOCK

1,882

 

WIX.COM LTD COMMON STOCK ILS.01

2,043

 

WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01

1,356

 

Total Jackson Square Partners

$

45,323

 

Next Century

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

$

105

Total Next Century

$

105

AJO Partners

AARON S CO INC/THE COMMON STOCK USD.5

$

11

CTO REALTY GROWTH INC REIT USD.01

42

GAMING AND LEISURE PROPERTIE REIT

4

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

31

Total AJO Partners

$

88

Westwood

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

$

105

 

Total Westwood

$

105

T. Rowe Price

ABBVIE INC COMMON STOCK USD.01

$

3,308

ALPHABET INC CL C COMMON STOCK USD.001

1,247

AMEREN CORPORATION COMMON STOCK USD.01

2,635

AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5

5,078

APPLIED MATERIALS INC COMMON STOCK USD.01

657

AVALONBAY COMMUNITIES INC REIT USD.01

5,090

BANK OF AMERICA CORP COMMON STOCK USD.01

3,999

BECTON DICKINSON + CO PREFERRED STOCK 06/23 6

490

37


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

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

(in thousands)

 

T. Rowe Price

BECTON DICKINSON AND CO COMMON STOCK USD1.0

$

5,008

BEST BUY CO INC COMMON STOCK USD.1

2,345

BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1

1,831

CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01

1,726

CHUBB LTD COMMON STOCK

5,824

CISCO SYSTEMS INC COMMON STOCK USD.001

1,397

CITIGROUP INC COMMON STOCK USD.01

2,087

COCA COLA CO/THE COMMON STOCK USD.25

1,953

COMCAST CORP CLASS A COMMON STOCK USD.01

1,634

CONAGRA BRANDS INC COMMON STOCK USD5.0

4,517

CONOCOPHILLIPS COMMON STOCK USD.01

3,822

CUMMINS INC COMMON STOCK USD2.5

3,788

CVS HEALTH CORP COMMON STOCK USD.01

1,941

DOMINION ENERGY INC COMMON STOCK

2,499

 

ELANCO ANIMAL HEALTH INC COMMON STOCK

1,434

ELANCO ANIMAL HEALTH INC PREFERRED STOCK 02/23 5

25

ELEVANCE HEALTH INC COMMON STOCK USD.01

4,783

 

ENTERGY CORP COMMON STOCK USD.01

951

 

EQUINIX INC REIT USD.001

2,205

 

EQUITABLE HOLDINGS INC COMMON STOCK USD.01

3,084

 

EXXON MOBIL CORP COMMON STOCK

3,882

 

FIFTH THIRD BANCORP COMMON STOCK

1,845

 

FISERV INC COMMON STOCK USD.01

5,252

 

GENERAL ELECTRIC CO COMMON STOCK USD.01

4,064

 

GOLDMAN SACHS GROUP INC COMMON STOCK USD.01

1,507

 

HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01

3,581

 

HOLOGIC INC COMMON STOCK USD.01

1,439

 

HUNTINGTON BANCSHARES INC COMMON STOCK USD.01

2,889

 

INTERNATIONAL PAPER CO COMMON STOCK USD1.0

3,853

 

INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125

3,026

 

JOHNSON + JOHNSON COMMON STOCK USD1.0

6,890

 

KIMBERLY CLARK CORP COMMON STOCK USD1.25

3,550

 

KOHLS CORP COMMON STOCK USD.01

980

 

L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0

3,589

 

LAS VEGAS SANDS CORP COMMON STOCK USD.001

1,319

MAGNA INTERNATIONAL INC COMMON STOCK

1,036

MEDTRONIC PLC COMMON STOCK USD.1

3,594

MERCK + CO. INC. COMMON STOCK USD.5

3,045

META PLATFORMS INC CLASS A COMMON STOCK USD.000006

1,887

MICROSOFT CORP COMMON STOCK USD.00000625

1,637

NEWS CORP CLASS A COMMON STOCK USD.01

3,290

PFIZER INC COMMON STOCK USD.05

2,530

PHILIP MORRIS INTERNATIONAL COMMON STOCK

5,271

QUALCOMM INC COMMON STOCK USD.0001

4,853

38


Table of Contents

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

December 31, 2022

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer, 

 

Borrower, Lessor, or 

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

T. Rowe Price

 

ROWE T PRICE GOV RES FD

$

3,493

 

RPM INTERNATIONAL INC COMMON STOCK USD.01

1,638

 

SEMPRA ENERGY COMMON STOCK

4,575

 

SIEMENS AG SPONS ADR ADR

3,375

 

SOUTHERN CO/THE COMMON STOCK USD5.0

7,321

 

SOUTHWEST AIRLINES CO COMMON STOCK USD1.0

1,027

 

STANLEY BLACK + DECKER INC COMMON STOCK USD2.5

2,486

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

2,282

 

STERICYCLE INC COMMON STOCK USD.01

422

 

TC ENERGY CORP COMMON STOCK

3,916

 

TE CONNECTIVITY LTD COMMON STOCK CHF.57

731

 

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0

1,519

 

THE CIGNA GROUP COMMON STOCK USD.01

4,458

 

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

1,830

 

TJX COMPANIES INC COMMON STOCK USD1.0

1,385

 

TOTALENERGIES SE SPON ADR ADR

7,173

 

UNITED PARCEL SERVICE CL B COMMON STOCK USD.01

3,745

 

US BANCORP COMMON STOCK USD.01

2,626

 

VERIZON COMMUNICATIONS INC COMMON STOCK USD.1

654

 

WALMART INC COMMON STOCK USD.1

5,191

 

WALT DISNEY CO/THE COMMON STOCK USD.01

3,681

 

WELLS FARGO + CO COMMON STOCK USD1.666

6,648

WESTERN DIGITAL CORP COMMON STOCK USD.01

2,260

WEYERHAEUSER CO REIT USD1.25

3,550

ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01

4,579

Total T. Rowe Price

$

230,732

Grand Total

$

542,462

39


Item  9.01Financial Statements and Exhibits

(d)

Exhibits

EXHIBIT INDEX

40


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 23, 2023

EDISON 401 (K) SAVINGS PLAN

By:

/s/ Natalie K. Schilling

Natalie K. Schilling

Chair of the Southern California Edison Company

Benefits Committee

41


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