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, 2021

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, 2021 and 2020 and for the Year Ended December 31, 2021


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, 2021 and 2020

6

Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 2021

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, 2021 and 2020, the related statement of changes in net assets available for benefits for the year ended December 31, 2021, 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, 2021 and 2020, and the changes in net assets available for benefits for the year ended December 31, 2021, 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.

Report on Supplemental Information

The supplemental information in the accompanying schedule of assets (held at end of year) as of December 31, 2021 and the schedule of reportable transactions for the year ended December 31, 2021, have 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

4


supplemental information in the accompanying schedules is fairly stated in all material respects in relation to the financial statements as a whole.

/s/ Vasquez & Company LLP

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

Glendale, California

June 23, 2022

5


Financial Statements


Statements of Net Assets Available for Plan Benefits

Edison 401(k) Savings Plan

December 31, 

(in thousands)

    

2021

    

2020

Assets

Investments, at fair value

$

5,832,256

$

5,230,340

Receivables

 

 

Notes receivable from participants

 

77,160

 

81,957

Dividends receivable

 

4,366

 

5,115

Receivable from brokers and other

 

12,029

 

13,807

Total receivables

 

93,555

 

100,879

Total assets

 

5,925,811

 

5,331,219

Liabilities

 

  

 

  

Payable to brokers and other

 

56,039

 

61,961

Total liabilities

 

56,039

 

61,961

Net assets available for plan benefits

$

5,869,772

$

5,269,258

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, 2021

Additions

 

  

Investment income

 

  

Dividends

$

30,445

Interest income and other

 

5,981

Net appreciation in fair value of investments

 

744,880

Total investment income

 

781,306

Interest income on notes receivable from participants

 

3,858

Contributions

 

Employer contributions, net of forfeitures

 

97,864

Participant and rollover contributions

 

174,107

Total net contributions

 

271,971

Total additions

 

1,057,135

Deductions

 

  

Management fees

 

(6,078)

Distributions to participants

 

(450,543)

Total deductions

 

(456,621)

Net increase

 

600,514

Net assets available for plan benefits

 

  

Beginning of year

 

5,269,258

End of year

$

5,869,772

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 the Southern California Edison Company ("SCE", the "Plan Sponsor"). Participants should refer to the summary plan description and plan document, as amended, for a more 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 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 will receive noncontributory 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 their related earnings are fully vested.

Forfeitures

Forfeited non-vested accounts are used to offset employer contributions. At December 31, 2021 and 2020, the unused portion of forfeited non-vested accounts totaled approximately $27,000 and $31,000, respectively. During 2021, there were $1,671,000 of new forfeited non-vested accounts. Forfeited non-vested accounts were used to reduce employer contributions by approximately $1,675,000 in 2021.

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 more 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.

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 time of loan issuance plus one percent. Interest rates on outstanding loans range from 4.25% to 10.51% as of December 31, 2021 and mature on various dates through January 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 $77,160,000 and $81,957,000 as of December 31, 2021 and 2020, 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 greater than $1,000 but less than or equal to $5,000 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.

CARES Act

In March 2020, the Coronavirus Aid, Relief, and Economic Security Act (the "CARES Act") became law. The CARES Act, among other things, includes several relief provisions available to tax-qualified retirement plans and their participants. The Benefits Committee evaluated the relief provisions under the CARES Act available to plan participants and implemented the following provisions to qualified individuals, those who themselves or whose spouse/dependent was diagnosed with COVID-19 or experienced adverse financial consequences due to COVID-19:

In-service withdrawals of up to $100,000 of vested balance available through December 31, 2020, after first taking all available loans from the Plan.
A temporary additional loan and relaxation of current requirements for loans taken through September 22, 2020, based on the lesser of 50% of the vested account balance or $50,000.
A temporary allowance for employees to defer loan repayments through December 31, 2020 for one year.

9


The Setting Every Community Up for Retirement Enhancement Act ( the "SECURE Act") was passed into law in December 2019. In February 2020, the Required Minimum Distributions ("RMD") age was amended from age 70½ to age 72 under the provisions of the SECURE Act. In addition, following the CARES Act, the required minimum distributions that would have been due as a result of a former employee reaching age 72 are temporarily waived in 2020.

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 $381,258,000 and $442,476,000 as of December 31, 2021 and 2020, respectively. Such investments represented approximately 6% and 8% of the Plan’s net assets as of December 31, 2021 and 2020. For risks and uncertainties regarding investment in the Company’s common stock, participants should refer to the Edison International annual report on Form 10-K for the year ended December 31, 2021, and the quarterly report on Form 10-Q for the period ended March 31, 2022.

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 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.

10


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, 2021, there were deemed distributions, excluding repayments, of approximately $19,000 and loan offsets of approximately $3,100,000 related to notes receivable from participants. The loan offsets are included in "Distributions to participants" in the Statements 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.

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 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). 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. There were no changes in the valuation methods during 2021 and 2020. 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.

11


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

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

The following presents information about the Plan’s investments that are measured at fair value on a recurring basis as of December 31, 2021 and 2020, by level within the fair value hierarchy:

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

Investments at Fair Value as of December 31, 2020

(in thousands)

    

Level 1

    

Level 2

    

NAV 1

    

Total

Edison International Common Stock Fund

$

442,476

$

$

$

442,476

Money market fund

 

2,054

465,138

 

467,192

Self-directed brokerage accounts

 

780,624

8,027

 

788,651

Mutual fund

 

244,634

 

244,634

Collective investment funds

 

67

2,461,482

 

2,461,549

Separate managed funds:

 

 

  

Cash and other short-term investments

 

4,591

2,370

22,111

 

29,072

Mutual funds

 

32,127

 

32,127

Fixed income securities 2

 

41,213

217,382

 

258,595

Common and preferred stocks

 

498,022

75

 

498,097

Other

 

7,947

 

7,947

Total separate managed funds

 

543,826

 

227,774

 

54,238

 

825,838

Total investments at fair value

$

2,013,681

$

235,801

$

2,980,858

$

5,230,340

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 Statement of Net Assets Available for Plan Benefits.
2The majority of dollar amounts of these securities consist of corporate bonds, U.S. government securities and agency securities including U.S. treasury notes and bonds.

There were no investments classified as Level 3 held by the Plan during 2021 and 2020.

12


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 liability. 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, 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

 

  

 

  

 

  

December 31, 2020

    

    

    

Redemption 

    

 

Unfunded 

 

Frequency

 

Redemption Notice

(in thousands)

    

Fair Value

    

Commitments

    

(if currently eligible)

    

Period

Money market fund 1

$

487,249

 

Not applicable

 

Daily

 

None

Mutual fund 2

 

32,127

 

Not applicable

 

Daily

 

None

Collective investment funds 3

 

2,461,482

 

Not applicable

 

Daily

 

None

Total

$

2,980,858

 

  

 

  

 

  

1For the years ended December 31, 2021 and 2020, the combined money market fund investments of $457,405 and $487,249, respectively, are primarily invested in the State Street Money Market Fund. $27,806 and $22,111, respectively, are invested in separate managed funds "Cash and short-term investments." 2021 money market fund investment also included $1,238 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.

2For the years ended December 31, 2021 and 2020, 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 preservation of capital and daily liquidity.
3For the years ended December 31, 2021 and 2020, 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 close of market on the date of transfer.

13


5. Investment Options

As of December 31, 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 close of market on June 29, 2021, further investment in the Edison International Common Stock Fund was closed to new investment, including deferrals and contributions. Amounts currently invested in the Edison International Common Stock Fund may remain invested there.
Tier 3 – Self-Directed Brokerage Accounts: Allows 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)

    

2021

    

2020

Net assets available for plan benefits per the financial statements

$

5,869,772

$

5,269,258

Less: Amounts allocated to withdrawing participants

(2,018)

 

(96)

Less: Deemed distributions of participant loans

 

(1,106)

 

(1,114)

Net assets available for plan benefits per the Form 5500

$

5,866,648

$

5,268,048

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

    

For the year ended

(in thousands)

    

December 31, 2021

Total distribution to participants per the financial statements

$

450,543

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

 

2,018

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

 

1,106

Less: Amounts allocated to withdrawing participants at December 31, 2020

 

(96)

Less: Deemed distributions of participant loans at December 31, 2020

 

(1,114)

Benefits paid to participants per the Form 5500

$

452,457

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, the Plan issues loans to participants, see "Notes Receivable from Participants" in Note 1 for more details. These transactions qualify as party-in-interest transactions under ERISA.

14


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 fund manager for the Plan were approximately $216,000 for 2021 and were reported as "Management fees" 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 $79,000 for 2021 and were reported as "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 $2,285,000 for the year ended December 31, 2021. On December 9, 2021, the Board of Directors of Edison International declared a quarterly common stock dividend of $0.70 per share which was paid on January 31, 2022 to the shareholders of record as of December 31, 2021. As the record date was at year end, dividend income of $0.70 per share amounting to approximately $3,898,000 was accrued and included in "Dividends receivable" in the accompanying financial statements at December 31, 2021. For the year ended December 31, 2020, approximately $4,661,000 was accrued in dividend receivable and paid on January 31, 2021.

15


Supplemental Schedules


16


Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2021

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

 

$

381,258

Money market fund

 

  

 

  

 

*

State Street Bank & Trust Co.

 

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

 

 

427,828

Investment funds

 

  

 

  

 

  

BlackRock Global Investors

 

Collective investment in the core Standard & Poor 500 index fund

 

 

1,365,185

PIMCO***

 

Separate managed account in the core bond fund

 

 

169,424

BlackRock Global Investors

 

Collective investment in the core bond fund

 

 

135,482

Dodge & Cox***

 

Separate managed account in the core bond fund

 

 

154,368

Harding Loevner

 

Collective investment in the core international stock fund

 

 

275,442

Dodge & Cox

 

Mutual fund in the core international stock fund

 

 

270,208

BlackRock Global Investors

 

Collective investment in the core international stock fund

 

 

262,661

BlackRock Global Investors

 

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

 

 

270,584

Jackson Square Partners***

 

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

 

 

67,999

BlackRock Global Investors

 

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

 

 

164,805

Next Century***

 

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

 

 

103

AJO Partners***

 

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

 

 

96

Loomis Sayles***

 

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

 

 

242,901

T. Rowe Price***

 

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

 

 

259,145

Blackrock Global Investors

 

Collective Investment in core real assets fund

 

 

59,240

Blackrock Global Investors

 

Collective Investment in global real estate investment trust fund

 

 

33,966

Blackrock Global Investors

 

Collective Investment in short term treasury inflation protected securities fund

 

 

76,111

Blackrock Global Investors

 

Collective Investment in the commodities fund

 

 

25,738

Cardinal Capital

 

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

 

 

89,947

Hood River Capital

 

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

 

 

95,487

Westwood***

Westwood US Small- Med Comp Stock

64

BlackRock Global Investors

RUSSELL 2000 Value fund

75,174

 

Total Investment funds

 

4,094,130

Self-directed brokerage accounts

 

  

 

 

  

Charles Schwab

 

Self-directed brokerage accounts

 

 

929,040

17


 

Total investments

 

5,832,256

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 10.51%

 

 

77,160

 

Total

 

$

5,909,416

*

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, 2021

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

Discription of Asset

price

price

 

transactions

asset

asset

or (loss)

State Street Bank+Trust Co

 

Short term investment fund

$

603,059

$

885

$

$

603,059

$

State Street Bank+Trust Co

 

Short term investment fund

 

631,604

992

631,604

631,604

19


Table of Contents

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

December 31, 2021

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

 

31750IWS2 OTC ECAL FN 2.0 100.054687

 

$

1

 

317514CE5 PIMCO CDSOPT PUT USD 0.85 20220119

 

1

 

317516UH3 PIMCO CDSOPT PUT EUR 0.8 20220216

 

1

 

317522GZ7 PIMCO CDSOPT PUT USD 0.9 20220420

 

1

 

317532B73 PIMCO CDSOPT PUT EUR 0.9 20220316

 

1

 

317537IP5 PIMCO CDSOPT PUT USD 0.8 20220119

 

1

 

3175439N8 PIMCO CDSOPT PUT USD 0.9 20220420

 

1

 

317551042 PIMCO CDSOPT PUT EUR 0.75 20220119

 

1

 

317555DI8 PIMCO CDSOPT PUT USD 0.8 20220119

 

1

 

317556RT7 PIMCO CDSOPT PUT EUR 4.0 20220216

 

1

 

317557H90 PIMCO CDSOPT PUT EUR 3.5 20220119

 

1

 

3175611Q1 PIMCO CDSOPT PUT EUR 4.25 20220316

 

1

 

317563LY8 PIMCO CDSOPT PUT USD 96.0 20220316

 

1

 

317564ML3 PIMCO CDSOPT PUT USD 0.85 20220119

 

1

 

3175654F3 PIMCO CDSOPT PUT EUR 3.5 20220119

 

1

 

317581EU6 PIMCO CDSOPT PUT USD 101.0 20220119

 

1

 

3175839H7 PIMCO CDSOPT PUT EUR 3.75 20220119

 

1

 

3175890J9 PIMCO CDSOPT PUT EUR 3.5 20220119

 

3

 

317589J67 PIMCO CDSOPT PUT EUR 4.25 20220216

 

2

 

317593NE7 PIMCO CDSOPT PUT EUR 0.85 20220420

 

1

 

317594WE5 OTC ECAL FN 2.0 100.078125

 

1

 

3175955A0 PIMCO CDSOPT PUT EUR 0.8 20220316

 

1

 

317595NW2 PIMCO CDSOPT PUT EUR 0.8 20220119

 

1

 

3175XZ012 PIMCO CDSOPT PUT USD 0.75 20220119

 

1

 

317U035I2 PIMCO SWAPTION 1.763 PUT USD 2022011

 

1

 

317U036I1 PIMCO SWAPTION 1.463 CALL USD 202201

 

1

 

317U067I3 PIMCO SWAPTION 1.8375 PUT USD 202201

 

1

 

317U068I2 PIMCO SWAPTION 1.5375 CALL USD 20220

 

2

 

317U123I5 PIMCO SWAPTION 1.5325 CALL USD 20220

 

1

 

317U141X0 IRO EUR 30Y MAR23 0 PUT

 

29

 

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

 

(42)

 

317U173I4 PIMCO SWAPTION 1.52 CALL USD 2022011

 

1

 

317U178X6 IRO EUR 30Y MAR23 0 PUT

 

29

 

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

 

(41)

 

317U215I4 PIMCO SWAPTION 1.495 CALL USD 202201

 

1

 

317U259Z3 PIMCO SWAPTION 0.01985 PUT USD 20230

 

(10)

 

317U269Z1 PIMCO SWAPTION 0.0196 PUT USD 202309

 

(12)

 

317U276I0 PIMCO SWAPTION 1.867 PUT USD 2022012

 

1

 

317U277I9 PIMCO SWAPTION 1.567 CALL USD 202201

 

2

 

317U330I4 PIMCO SWAPTION 1.96 PUT USD 20220131

 

1

317U706Y5 PIMCO SWAPTION 0.020 PUT USD 2023062

2

317U707Y4 PIMCO SWAPTION 0.022125 PUT USD 2023

(26)

317U743Z7 PIMCO SWAPTION 1.27 PUT USD 20221102

(13)

317U744Z6 PIMCO SWAPTION 0.87 CALL USD 2022110

26

20


Table of Contents

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

December 31, 2021

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

 

317U758X4 PIMCO SWAPTION 0.0081 CALL USD 20220

$

(54)

 

317U758Y2 PIMCO SWAPTION 0.02086 PUT USD 20230

10

 

317U759X3 PIMCO SWAPTION 0.0152 CALL USD 20220

9

 

317U759Y1 PIMCO SWAPTION 0.02254 PUT USD 20230

(56)

 

317U766X4 PIMCO SWAPTION 0.0098 CALL USD 20220

(18)

 

317U767X3 PIMCO SWAPTION 0.0157 CALL USD 20220

(16)

 

317U791X3 PIMCO SWAPTION 0.009 PUT GBP 2022031

(9)

 

317U792X2 PIMCO SWAPTION 0.009 PUT GBP 2022031

(6)

 

317U793X1 PIMCO SWAPTION 0.008 PUT GBP 2022031

(1)

 

317U794X0 PIMCO SWAPTION 0.008 PUT GBP 2022031

2

 

317U810X0 PIMCO SWAPTION 0.009 PUT GBP 2022031

27

 

317U812X8 PIMCO SWAPTION 0.008 PUT GBP 2022031

(49)

 

317U845X9 PIMCO SWAPTION 0.009 PUT GBP 2022031

(77)

 

317U846X8 PIMCO SWAPTION 0.008 PUT GBP 2022031

28

 

317U867Z7 PIMCO SWAPTION 1.93625 PUT USD 20220

2

 

90DAY EUR FUTR DEC23 XCME 20231218

(70)

 

ACE SECURITIES CORP. ACE 2004 HE4 M1

178

 

ADVENT HEALTH SYSTEM UNSECURED 09/24 2.433

101

 

AEP TEXAS INC SR UNSECURED 07/30 2.1

385

 

AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/22 4.625

306

 

AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/23 4.125

415

 

AGREE LP COMPANY GUAR 06/28 2

294

 

AIR LEASE CORP SR UNSECURED 09/23 3

308

 

ALBA PLC ALBA 2006 2 A3B REGS

163

 

ALLEGION US HOLDING CO COMPANY GUAR 10/24 3.2

104

 

ALTRIA GROUP INC COMPANY GUAR 02/26 4.4

514

 

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

63

 

AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375

102

 

AMERICAN CAMPUS CMNTYS COMPANY GUAR 07/26 3.3

105

 

ARGENTINE PESO

101

 

ARROW ELECTRONICS INC SR UNSECURED 03/23 4.5

103

 

ARROW ELECTRONICS INC SR UNSECURED 04/22 3.5

100

 

AT+T INC SR UNSECURED 03/26 1.7

199

 

AT+T INC SR UNSECURED 06/51 3.65

416

 

ATMOS ENERGY CORP SR UNSECURED 03/23 0.625

299

 

AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1

205

 

AUTONATION INC SR UNSECURED 06/30 4.75

229

 

BAIDU INC SR UNSECURED 04/26 1.72

197

 

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

116

 

BANCO BILBAO VIZCAYA ARG SR UNSECURED 09/25 1.125

196

BAPTIST HEALTHCARE UNSECURED 08/50 3.54

110

BARCLAYS PLC SR UNSECURED 05/24 VAR

1,241

BARCLAYS PLC SR UNSECURED 11/32 VAR

403

BAT CAPITAL CORP COMPANY GUAR 09/26 3.215

625

21


Table of Contents

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

December 31, 2021

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

 

BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1

$

82

 

BOA FUTURES COC BOA FUTURES CCBOSXUS1

156

 

BOC AVIATION LTD SR UNSECURED REGS 09/22 2.75

202

 

BOEING CO SR UNSECURED 02/28 3.25

730

 

BOEING CO SR UNSECURED 05/30 5.15

700

 

BON SECOURS MERCY SECURED 06/50 3.205

106

 

BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55

99

 

BRIXMOR OPERATING PART SR UNSECURED 02/22 VAR

500

 

BROADCOM INC COMPANY GUAR 04/26 4.25

327

 

BROADCOM INC COMPANY GUAR 04/30 5

233

 

BWU00V8J0 IRS USD P F 2.25000 SWU00V8J0 CCPVANILLA

(73)

 

BWU00V8J0 IRS USD R V 03MLIBOR SWUV0V8J2 CCPVANILLA

1

 

BWU00XPH1 IRS USD P F 2.00000 SWU00XPH1 CCPVANILLA

(20)

 

BWU00XPH1 IRS USD R V 03MLIBOR SWUV0XPH3 CCPVANILLA

7

 

BWU015HX5 IRS USD P F 1.15000 SWU015HX5 CCPVANILLA

323

 

BWU015HX5 IRS USD R V 03MLIBOR SWUV15HX7 CCPVANILLA

(18)

 

BWU0177O2 IRS USD P F 1.25000 SWU0177O2 CCPVANILLA

171

 

BWU0177O2 IRS USD R V 03MLIBOR SWUV177O4 CCPVANILLA

(34)

 

BWU01ARM7 IRS USD P F 1.94250 SWU01ARM7 CCPVANILLA

(11)

 

BWU01AVX8 IRS USD P F 1.93500 SWU01AVX8 CCPVANILLA

(5)

 

BWU01AWK5 IRS USD P F 1.96800 SWU01AWK5 CCPVANILLA

(6)

 

BWU01AWL3 IRS USD P F 1.94500 SWU01AWL3 CCPVANILLA

(5)

 

BWU01B1T8 IRS GBP P F .50000 SWU01B1T8 CCPOIS

116

 

BWU01B1T8 IRS GBP R V 12MSONIA SWUV1B1T0 CCPOIS

(60)

 

BWU01B1V3 IRS GBP P F .75000 SWU01B1V3 CCPOIS

67

 

BWU01B1V3 IRS GBP R V 12MSONIA SWUV1B1V5 CCPOIS

(14)

 

BWU01BF48 IRS USD P F 1.47000 SWU01BF48 CCPVANILLA

2

 

BWU01BIT0 IRS USD P F 1.47600 SWU01BIT0 CCPVANILLA

1

 

BWU01BQL8 IRS USD P F 1.64500 SWU01BQL8 CCPVANILLA

2

 

BWU01BWM9 IRS USD P F 1.78500 SWU01BWM9 CCPVANILLA

(3)

 

BWU01DJI9 IRS USD P F 1.81000 SWU01DJI9 CCPVANILLA

(7)

 

BWU01EB12 IRS USD P F 1.63750 SWU01EB12 CCPVANILLA

2

 

BWU0SU928 IRS USD P F 1.25000 SWU0SU928 CCPVANILLA

3

 

BWU0SU928 IRS USD R V 03MLIBOR SWUVSU920 CCPVANILLA

7

 

BWU0XC005 IRS USD P F 1.25000 SWU0XC005 CCPVANILLA

157

 

BWU0XC005 IRS USD R V 03MLIBOR SWUVXC007 CCPVANILLA

(272)

 

CANADIAN DOLLAR

117

 

CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45

306

 

CCBOSHUS6 BANK OF AMERICA CCPC CCBOSHUS6 BOFA CCPC

628

 

CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC

1,884

CCPC CCFOBHUS0 COC CCPC CASH COLLATERAL USD

8

CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67

103

CENTENE CORP SR UNSECURED 07/28 2.45

197

CENTENE CORP SR UNSECURED 08/31 2.625

294

22


Table of Contents

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

December 31, 2021

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

 

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

$

679

 

CHICAGO IL CHI 01/22 FIXED 5.63

45

 

CIGNA CORP SR UNSECURED 03/31 2.375

403

 

CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C1 A4

105

 

CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 8 3A1

70

 

CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75

431

 

CITRIX SYSTEMS INC SR UNSECURED 03/26 1.25

390

 

COMM MORTGAGE TRUST COMM 2017 COR2 A3

216

 

COMMONSPIRIT HEALTH SR SECURED 10/49 4.187

117

 

CONSTELLATION EN GEN LLC SR UNSECURED 06/25 3.25

315

 

COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1

76

 

COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A

29

 

CREDIT SUISSE GROUP AG SR UNSECURED 04/26 4.55

331

 

CREDIT SUISSE NEW YORK SR UNSECURED 08/23 0.52

596

 

CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 ASB

360

 

CVS HEALTH CORP SR UNSECURED 08/27 1.3

582

 

DANISH KRONE

1

 

DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25

302

 

DELTA AIR LINES INC SR UNSECURED 03/22 3.625

300

 

DEUTSCHE BANK NY SR UNSECURED 11/22 3.3

510

 

DEUTSCHE BANK NY SR UNSECURED 11/25 VAR

211

 

DTE ENERGY CO SR UNSECURED 06/25 1.05

294

 

ENERGY TRANSFER LP SR UNSECURED 02/22 4.65

101

 

ENERGY TRANSFER LP SR UNSECURED 02/23 3.6

204

 

ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65

187

 

EQM MIDSTREAM PARTNERS L SR UNSECURED 07/23 4.75

140

 

EQT CORP SR UNSECURED 10/22 3

99

 

EQUINIX INC SR UNSECURED 05/31 2.5

200

 

EURO BUND FUTURE MAR22 XEUR 20220308

(15)

 

EURO CURRENCY

14

 

EUROSAIL PLC ESAIL 2006 2X A2C REGS

39

 

EVERNORTH HEALTH INC COMPANY GUAR 11/22 3.05

101

 

EVERSOURCE ENERGY SR UNSECURED 08/25 0.8

389

 

EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55

394

 

FANNIE MAE FNR 2004 10 ZB

44

 

FANNIE MAE FNR 2012 55 PC

635

 

FANNIE MAE FNR 2013 36 JI

26

 

FANNIE MAE FNR 2015 38 DF

51

 

FANNIE MAE FNR 2015 87 BF

76

 

FANNIE MAE FNR 2019 28 FJ

216

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

21

FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65

291

FIRSTENERGY CORP SR UNSECURED 07/22 3.35

401

FLEX LTD SR UNSECURED 02/23 5

313

23


Table of Contents

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

December 31, 2021

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

 

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

$

200

 

FMC CORP SR UNSECURED 10/26 3.2

212

 

FNMA POOL 471600 FN 06/22 FIXED 2.64

262

 

FNMA POOL 725236 FN 03/34 FIXED VAR

4

 

FNMA POOL 888638 FN 09/37 FIXED VAR

93

 

FNMA POOL 894948 FN 08/36 FIXED 6

4

 

FNMA POOL 995279 FN 12/38 FIXED VAR

5

 

FNMA POOL AE0515 FN 04/40 FIXED VAR

6

 

FNMA POOL AH8434 FN 04/41 FIXED 5

7

 

FNMA POOL AL1983 FN 05/22 VARIABLE

149

 

FNMA POOL AL5853 FN 05/44 FIXED VAR

207

 

FNMA POOL AL8946 FN 08/46 FIXED VAR

869

 

FNMA POOL AW3558 FN 05/29 FIXED 3

96

 

FNMA POOL BK2012 FN 04/48 FIXED 4

1,157

 

FNMA POOL BM2003 FN 10/47 FIXED VAR

21

 

FNMA POOL CA3674 FN 06/49 FIXED 4

48

 

FNMA POOL FM1107 FN 06/49 FIXED VAR

29

 

FNMA POOL MA3036 FN 06/32 FIXED 3.5

631

 

FNMA POOL MA3125 FN 09/32 FIXED 3

716

 

FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE

(149)

 

FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE

8,974

 

FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE

6,623

 

FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE

9,350

 

FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE

851

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087

203

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 02/23 4.14

307

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 03/24 5.584

323

 

FREDDIE MAC SLST SLST 2019 3 A1C

422

 

FREDDIE MAC FHR 2882 ZC

8

 

FREDDIE MAC FHR 4935 KP

773

 

FREDDIE MAC FHR 4948 E

55

 

FREDDIE MAC FHR 5092 XA

80

 

FREDDIE MAC FHR 5115 CD

170

 

FREDDIE MAC FHR 5115 EM

649

 

FREDDIE MAC NOTES 08/25 0.68

392

 

FREDDIE MAC NOTES 10/26 0.8

1,073

 

FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01 2A

233

 

FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65

294

 

GENERAL MOTORS FINL CO COMPANY GUAR 01/23 VAR

100

 

GENERAL MOTORS FINL CO SR UNSECURED 07/22 3.55

101

GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65

206

GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2

521

GNMA II POOL MA5264 G2 06/48 FIXED 4

37

GNMA II TBA 30 YR 2.5 JUMBOS

511

24


Table of Contents

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

December 31, 2021

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor, or

 

Current Value

    

Similar Party

    

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

    

(in thousands)

 

PIMCO

 

GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR

$

686

 

GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR

101

 

GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR

197

 

GOLDMAN SACHS GROUP INC SR UNSECURED 12/23 1.217

100

 

GOLDMAN SACHS GROUP INC SR UNSECURED 12/23 VAR

100

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H16 FM

212

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB

117

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FC

362

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC

288

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FA

1

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F

188

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB

264

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 GF

209

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2019 33 F

145

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2020 5 JF

163

 

HEALTHCARE REALTY TRUST SR UNSECURED 03/31 2.05

96

 

HEALTHCARE TRUST OF AMER COMPANY GUAR 08/26 3.5

213

 

HEALTHPEAK PROPERTIES SR UNSECURED 07/26 3.25

212

 

HOST HOTELS + RESORTS LP SR UNSECURED 06/25 4

212

 

HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR

300

 

HSBC HOLDINGS PLC SR UNSECURED 03/25 VAR

305

 

HSBC HOLDINGS PLC SR UNSECURED 05/27 VAR

294

 

HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR

490

 

HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR

205

 

IMPAC SECURED ASSETS CORP. IMSA 2006 5 2A

32

 

INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1

116

 

ING GROEP NV JR SUBORDINA 12/99 VAR

283

 

ING GROEP NV SR UNSECURED 04/27 VAR

298

 

INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875

115

 

INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65

578

 

INTL LEASE FINANCE CORP SR UNSECURED 01/22 8.625

201

 

JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4

108

 

JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 2A2

182

 

JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C2 A4

105

 

JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR

710

 

JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR

99

 

JPMORGAN CHASE + CO SR UNSECURED 07/25 3.9

325

 

JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR

500

 

KENNEDY WILSON INC COMPANY GUAR 02/30 4.75

203

 

KLA CORP SR UNSECURED 11/24 4.65

325

LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/26 VAR

273

LLOYDS BANKING GROUP PLC SR UNSECURED REGS 04/26 VAR

251

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

392

MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052

416

25


Table of Contents

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

December 31, 2021

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

 

MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2

$

12

 

MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663

230

 

MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR

790

 

MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR

291

 

MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR

196

 

MLCC MORTGAGE INVESTORS INC MLCC 2004 G A1

19

 

MORGAN STANLEY BAML TRUST MSBAM 2015 C24 A4

213

 

MORGAN STANLEY CAP SVCS COC SWAP CASH COLLATERAL USD

10

 

MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4

108

 

MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1

105

 

MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 A2D

134

 

MORGAN STANLEY SR UNSECURED 01/52 VAR

394

 

MORGAN STANLEY SR UNSECURED 05/27 VAR

198

 

MORGAN STANLEY SR UNSECURED 07/32 VAR

294

 

MPT OPER PARTNERSP/FINL COMPANY GUAR 03/26 2.5

135

 

MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5

101

 

MPT OPER PARTNERSP/FINL COMPANY GUAR 10/26 0.993

451

 

MULTICARE HEALTH SYSTEM UNSECURED 08/50 2.803

195

 

MYLAN INC COMPANY GUAR 11/23 4.2

105

 

NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95

503

 

NATWEST GROUP PLC JR SUBORDINA 12/99 VAR

219

 

NATWEST GROUP PLC SR UNSECURED 03/25 VAR

212

 

NATWEST GROUP PLC SR UNSECURED 06/24 VAR

523

 

NEW ISRAELI SHEQEL

1

 

NEWGATE FUNDING PLC NGATE 2006 3X A3A REGS

202

 

NEXTERA ENERGY CAPITAL COMPANY GUAR 03/23 VAR

200

 

NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25

497

 

NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648

206

 

NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851

200

 

NORTHROP GRUMMAN CORP SR UNSECURED 01/25 2.93

313

 

NVR INC SR UNSECURED 05/30 3

208

 

OWENS CORNING SR UNSECURED 12/24 4.2

267

 

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/22 1.75

300

 

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 3.5

104

 

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55

108

 

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95

193

 

PIEDMONT HEALTHCARE INC SECURED 01/42 2.719

98

 

PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND

44,452

 

PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6

314

 

POLISH ZLOTY

1

POUND STERLING

(18)

QUANTA SERVICES INC SR UNSECURED 10/30 2.9

102

QVC INC SR SECURED 03/23 4.375

103

REALTY INCOME CORP SR UNSECURED 12/32 2.85

104

26


Table of Contents

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

December 31, 2021

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

 

REPUBLIC OF ARGENTINA BONDS 04/22 VAR

$

1

 

RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS

225

 

SABINE PASS LIQUEFACTION SR SECURED 04/23 5.625

105

 

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

2,187

 

SANTANDER UK GROUP HLDGS SR UNSECURED 03/25 VAR

396

 

SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR

392

 

SANTANDER UK GROUP HLDGS SR UNSECURED 08/26 VAR

394

 

SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875

109

 

SERVICENOW INC SR UNSECURED 09/30 1.4

280

 

SKYWORKS SOLUTIONS INC SR UNSECURED 06/23 0.9

398

 

SLC STUDENT LOAN TRUST SLCLT 2010 1 A

29

 

SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75

94

 

SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75

105

 

SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75

211

 

SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85

307

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

532

 

STORE CAPITAL CORP SR UNSECURED 11/30 2.75

298

 

STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A

85

 

STRUCTURED ADJUSTABLE RATE MOR SARM 2005 2 A2

35

 

STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A1

7

 

SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13

486

 

SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402

684

 

SWAP CCPC BANK OF AMERICA COC SWAP CASH COLLATERAL

242

 

SWPC0C0U5 CDS USD R F .50000 1 CMBX

24

 

SWPC0C1D2 CDS USD R F .50000 1 CMBX

66

 

SWPC0FY98 CDS USD R F 1.00000 FIX SOVEREIGN

2

 

SWPC0HFY0 CDS USD R F 1.00000 FIX SOVEREIGN

4

 

SWPC0HJ26 CDS USD R F 1.00000 1 CCPCORPORATE

10

 

SWPC0HQ93 CDS USD R F 1.00000 1 CCPCORPORATE

3

 

SWPC0HWO3 CDS USD R F 1.00000 1 CCPCORPORATE

4

 

SWPC0HXN4 CDS USD R F 1.00000 FIX CORPORATE

8

 

SWPC0I305 CDS USD R F 1.00000 1 CCPCORPORATE

4

 

SWPC0IFO0 CDS USD R F 1.00000 FIX SOVEREIGN

4

 

SWPC0II09 CDS USD R F 1.00000 1 CCPCORPORATE

1

 

SWPC0JFQ3 CDS USD R F 1.00000 FIX SOVEREIGN

19

 

SWPC0JIW7 CDS EUR P V 03MEVENT 2 CCPITRAXX

68

 

SWPC0JIW7 CDS EUR R F 1.00000 1 CCPITRAXX

(60)

 

SWPC0JJ55 CDS EUR P V 03MEVENT 2 CCPCORPORATE

19

 

SWPC0JJ55 CDS EUR R F 1.00000 1 CCPCORPORATE

11

 

SWPC0JYY5 CDS USD R F 1.00000 FIX CCPCORPORATE

10

SWPC0K7B2 CDS USD R F 1.00000 FIX SOVEREIGN

(1)

SWPC0KBS0 CDS EUR P V 03MEVENT 2 CCPITRAXX

76

SWPC0KBS0 CDS EUR R F 1.00000 1 CCPITRAXX

(79)

SWPC0KBZ4 CDS USD R F 1.00000 1 CCPCDX

24

27


Table of Contents

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

December 31, 2021

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

 

SWPC0KC00 CDS USD R F 1.00000 1 CCPCDX

$

(1)

 

SWPC0KDP4 CDS USD R F 1.00000 FIX SOVEREIGN

(5)

 

SWPC0KDS8 CDS USD R F 1.00000 FIX SOVEREIGN

(5)

 

SWPC1HH01 CDS USD R F 5.00000 FIX CDXTRANCHE

(3)

 

SWPCDX027 CDS USD R F 5.00000 FIX CDXTRANCHE

(11)

 

SWU00VVS4 IRS USD R F 1.50000 SWU00VVS4 CCPVANILLA

70

 

SWU00Y1I3 IRS CAD P V 03MCDOR SWUV0Y1I5 CCPVANILLA

(9)

 

SWU00Y1I3 IRS CAD R F 1.50000 SWU00Y1I3 CCPVANILLA

15

 

SWU00Y1K8 IRS CAD P V 03MCDOR SWUV0Y1K0 CCPVANILLA

(139)

 

SWU00Y1K8 IRS CAD R F 1.50000 SWU00Y1K8 CCPVANILLA

101

 

SWU00YIC8 IRS USD R F 1.66000 SWU00YIC8 CCPVANILLA

4

 

SWU010CF0 IRS CAD P V 03MCDOR SWUV10CF2 CCPVANILLA

(71)

 

SWU010CF0 IRS CAD R F 1.27600 SWU010CF0 CCPVANILLA

51

 

SWU010DI3 IRS CAD P V 03MCDOR SWUV10DI5 CCPVANILLA

(32)

 

SWU010DI3 IRS CAD R F 1.23500 SWU010DI3 CCPVANILLA

21

 

SWU013KB4 IRS CNY P V 03MCNBE SWU013KB4 CCP VANILLA

(143)

 

SWU013KB4 IRS CNY R F 2.64500 SWU013KB4 CCP VANILLA

161

 

SWU016185 IRS CNY P V 03MCNR07 CCPVANILLA

(7)

 

SWU016185 IRS CNY R F 2.67125 CCPVANILLA

9

 

SWU016250 IRS CNY P V 03MCNR07 CCP VANILLA

(4)

 

SWU016250 IRS CNY R F 2.60500 CCP VANILLA

4

 

SWU016276 IRS CNY P V 03MCNR07 CCP VANILLA

(2)

 

SWU016276 IRS CNY R F 2.58750 CCP VANILLA

3

 

SWU016A36 IRS USD R F 1.25000 SWU016A36 CCPVANILLA

(22)

 

SWU017522 IRS CNY P V 03MCNBE SWU017522 CCPVANILLA LCH

(3)

 

SWU017522 IRS CNY R F 2.81000 SWU017522 CCPVANILLA LCH

6

 

SWU017A59 IRS USD R F .50000 SWU017A59 CCPVANILLA

(75)

 

SWU017O05 IRS USD R F 1.58000 SWU017O05 CCPVANILLA

(3)

 

SWU01AP15 IRS BRL P V 00MBRCDI SWUV1AP17 CCPNDFPREDISWAP

450

 

SWU01AP15 IRS BRL R F 6.78875 SWU01AP15 CCPNDFPREDISWAP

(621)

 

SWU01CQM4 IRS USD R F 1.49500 SWU01CQM4 CCPVANILLA

(1)

 

SWU01CVI7 IRS USD R F 1.54250 SWU01CVI7 CCPVANILLA

(1)

 

SWU01D1T4 IRS USD R F 1.81750 SWU01D1T4 CCPVANILLA

5

 

SWU01D503 IRS USD R F 1.79000 SWU01D503 CCPVANILLA

4

 

SWU01DCV7 IRS USD R F 1.23500 SWU01DCV7 CCPVANILLA

(4)

 

SWU0SD181 IRS GBP P V 01MUKRPI SWU0SD181 CCPINFLATIONZERO

(9)

 

SWU0SD181 IRS GBP R F 3.69500 SWUVSD183 CCPINFLATIONZERO

4

 

SWU0SD199 IRS GBP P V 01MUKRPI SWU0SD199 CCPINFLATIONZERO

(9)

 

SWU0SD199 IRS GBP R F 3.71750 SWUVSD191 CCPINFLATIONZERO

4

 

SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15

230

SYNGENTA FINANCE NV COMPANY GUAR 03/22 3.125

201

THOMSON REUTERS CORP SR UNSECURED 05/26 3.35

319

THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1

25

TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375

117

28


Table of Contents

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

December 31, 2021

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

 

TP ICAP LTD SR UNSECURED REGS 01/24 5.25

$

144

 

TRIMBLE INC SR UNSECURED 06/28 4.9

455

 

UDR INC COMPANY GUAR 03/33 1.9

185

 

UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316

98

 

UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614

194

 

US 10YR NOTE (CBT)MAR22 XCBT 20220322

81

 

US 2YR NOTE (CBT) MAR22 XCBT 20220331

44

 

US LONG BOND(CBT) MAR22 XCBT 20220322

1

 

US TREASURY N/B 02/26 0.5

194

 

US TREASURY N/B 02/31 1.125

97

 

US TREASURY N/B 02/40 4.625

288

 

US TREASURY N/B 02/41 1.875

4,170

 

US TREASURY N/B 02/50 2

1,122

 

US TREASURY N/B 05/43 2.875

233

 

US TREASURY N/B 05/44 3.375

4,927

 

US TREASURY N/B 05/49 2.875

357

 

US TREASURY N/B 08/41 1.75

2,723

 

US TREASURY N/B 08/44 3.125

5,606

 

US TREASURY N/B 08/49 2.25

764

 

US TREASURY N/B 11/40 1.375

2,179

 

US TREASURY N/B 11/41 2

1,441

 

US TREASURY N/B 11/42 2.75

1,486

 

US TREASURY N/B 11/44 3

1,077

 

US TREASURY N/B 11/49 2.375

805

 

US TREASURY N/B 11/50 1.625

763

 

US TREASURY N/B 12/24 1

1,001

 

US ULTRA BOND CBT MAR22 XCBT 20220322

3

 

UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95

216

 

VALE OVERSEAS LIMITED COMPANY GUAR 08/26 6.25

116

 

VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR

408

 

VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR

614

 

WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65

104

 

WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A

10

 

WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21

101

 

WASTE MANAGEMENT INC COMPANY GUAR 06/29 2

300

 

WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2

100

 

WELLS FARGO + COMPANY SR UNSECURED 02/25 3

836

 

WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR

203

 

WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C27 A5

316

 

WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5

112

WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5

104

WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/24 4.4

212

WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45

212

WPX ENERGY INC SR UNSECURED 01/30 4.5

68

29


Table of Contents

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

December 31, 2021

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

 

WYNN MACAU LTD SR UNSECURED REGS 01/26 5.5

$

564

 

WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625

185

Total PIMCO

169,424

Dodge & Cox

ABBVIE INC SR UNSECURED 11/29 3.2

321

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45

197

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55

312

ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/50 4.5

216

ANTHEM INC SR UNSECURED 05/30 2.25

150

AT+T INC SR UNSECURED 02/39 6.55

697

AT+T INC SR UNSECURED 02/47 5.65

269

AT+T INC SR UNSECURED 03/48 4.5

263

AT+T INC SR UNSECURED 05/46 4.75

182

AT+T INC SR UNSECURED 09/40 5.35

223

AT+T INC SR UNSECURED 09/59 3.65

127

BANK OF AMERICA CORP SR UNSECURED 02/31 VAR

125

BANK OF AMERICA CORP SR UNSECURED 03/51 VAR

151

BANK OF AMERICA CORP SR UNSECURED 07/23 VAR

834

BANK OF AMERICA CORP SR UNSECURED 12/23 VAR

102

BANK OF AMERICA CORP SUBORDINATED 03/26 4.45

110

BANK OF AMERICA CORP SUBORDINATED 08/24 4.2

520

BARCLAYS PLC SUBORDINATED 05/28 4.836

220

BARCLAYS PLC SUBORDINATED 09/24 4.375

428

BAT CAPITAL CORP COMPANY GUAR 03/28 2.259

97

BAT CAPITAL CORP COMPANY GUAR 03/31 2.726

243

BAT CAPITAL CORP COMPANY GUAR 09/40 3.734

48

BAT CAPITAL CORP COMPANY GUAR 09/50 3.984

217

 

BNP PARIBAS COMPANY GUAR 10/24 4.25

1,753

BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25

209

 

 

BOSTON PROPERTIES LP SR UNSECURED 09/23 3.125

360

 

CALIFORNIA ST CAS 03/40 FIXED 7.625

1,217

CALIFORNIA ST CAS 10/39 FIXED 7.3

275

CAPITAL ONE FINANCIAL CO SR UNSECURED 01/24 3.9

105

CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2

272

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

334

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

156

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

165

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

1,164

CIGNA CORP COMPANY GUAR 10/28 4.375

597

CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR

1,021

CITIGROUP INC SR UNSECURED 03/31 VAR

400

COCA COLA CO/THE SR UNSECURED 06/30 1.65

628

COMCAST CORP COMPANY GUAR 10/25 3.95

109

COMCAST CORP COMPANY GUAR 10/48 4.7

192

30


Table of Contents

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

December 31, 2021

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

 

COX COMMUNICATIONS INC SR UNSECURED 08/28 6.8

$

1,663

 

CVS HEALTH CORP SR UNSECURED 03/28 4.3

143

 

CVS HEALTH CORP SR UNSECURED 03/38 4.78

489

 

DOMINION ENERGY INC JR SUBORDINA 10/54 VAR

507

 

DOMINION ENERGY INC SR UNSECURED 04/26 1.45

148

 

DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4

261

 

DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375

170

 

ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4

319

 

EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227

326

 

EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61

207

 

FANNIE MAE FNR 2007 50 DZ

79

 

FANNIE MAE FNR 2009 66 ET

7

 

FANNIE MAE FNR 2013 106 MA

84

 

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

40

 

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

17

 

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

74

 

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

560

 

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

90

 

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

46

 

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

35

 

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

194

 

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

59

 

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

493

 

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

37

 

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

776

 

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

55

 

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

95

 

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

131

 

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

152

 

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

637

 

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

27

 

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

61

 

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

271

 

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

828

 

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

514

 

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

2,441

 

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

2,267

 

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

1,889

 

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

1,237

 

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

835

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

325

FEDEX CORP 1998 PASS TST PASS THRU CE 07/23 6.72

17

FEDEX CORP COMPANY GUAR 05/50 5.25

436

FNMA POOL 704235 FN 05/33 FIXED 5.5

22

31


Table of Contents

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

December 31, 2021

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 725228 FN 03/34 FIXED VAR

$

1

 

FNMA POOL 725229 FN 03/34 FIXED VAR

44

 

FNMA POOL 735503 FN 04/35 FIXED VAR

1

 

FNMA POOL 888560 FN 11/35 FIXED VAR

42

 

FNMA POOL 889072 FN 12/37 FIXED VAR

131

 

FNMA POOL 889984 FN 10/38 FIXED VAR

120

 

FNMA POOL 965097 FN 09/38 FLOATING VAR

25

 

FNMA POOL 976853 FN 11/29 FIXED 5.5

44

 

FNMA POOL 995006 FN 10/38 FLOATING VAR

9

 

FNMA POOL 995051 FN 03/37 FIXED VAR

32

 

FNMA POOL AB1763 FN 11/30 FIXED 4

22

 

FNMA POOL AD0198 FN 09/38 FIXED VAR

33

 

FNMA POOL AD0244 FN 10/24 FIXED VAR

88

 

FNMA POOL AL1845 FN 06/39 FLOATING VAR

15

 

FNMA POOL AL6240 FN 12/44 FLOATING VAR

299

 

FNMA POOL AL6377 FN 01/45 FLOATING VAR

55

 

FNMA POOL AL6872 FN 05/45 FLOATING VAR

102

 

FNMA POOL AL7147 FN 02/45 FIXED VAR

59

 

FNMA POOL AL7205 FN 12/29 FIXED VAR

63

 

FNMA POOL AL7384 FN 09/45 FIXED VAR

119

 

FNMA POOL AL8816 FN 09/45 FIXED VAR

182

 

FNMA POOL AL8830 FN 10/34 FIXED VAR

348

 

FNMA POOL AL9096 FN 10/42 FIXED VAR

245

 

FNMA POOL AL9407 FN 09/42 FIXED VAR

70

 

FNMA POOL AL9781 FN 02/46 FIXED VAR

229

 

FNMA POOL AW4688 FN 05/44 FLOATING VAR

18

 

FNMA POOL BF0045 FN 03/52 FIXED 4.5

252

 

FNMA POOL BH5372 FN 08/47 FIXED 4

292

 

FNMA POOL BK5257 FN 05/48 FIXED 4

428

 

FNMA POOL BM1357 FN 01/43 FIXED VAR

285

 

FNMA POOL BM6149 FN 10/49 FLOATING VAR

635

 

FNMA POOL BN3064 FN 02/49 FLOATING VAR

62

 

FNMA POOL CA2643 FN 11/48 FIXED 4.5

110

 

FNMA POOL CA2804 FN 12/48 FIXED 4.5

124

 

FNMA POOL CA6247 FN 07/50 FIXED 2.5

1,752

 

FNMA POOL CA6398 FN 07/50 FIXED 2.5

976

 

FNMA POOL CA6902 FN 09/50 FIXED 2

2,347

 

FNMA POOL CA7241 FN 10/50 FIXED 2.5

2,719

 

FNMA POOL CA8473 FN 01/51 FIXED 2

1,130

 

FNMA POOL FM4714 FN 10/50 FIXED VAR

2,605

FNMA POOL MA0792 FN 07/31 FIXED 4.5

203

FNMA POOL MA2508 FN 01/36 FIXED 4

124

FNMA POOL MA3617 FN 03/49 FIXED 5

92

FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE

12,660

32


Table of Contents

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

December 31, 2021

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

(b)

(c)

(e)

Identity of Issuer,

Borrower, Lessor, or

Current Value

Similar Party

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

(in thousands)

 

Dodge & Cox

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 5.596

$

275

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 01/24 3.81

207

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 08/23 4.375

208

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7

202

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542

353

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 09/22 4.25

204

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/22 3.35

202

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063

210

 

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375

286

 

FREDDIE MAC SCRT SCRT 2017 4 M45T

268

 

FREDDIE MAC FHR 2957 VZ

174

 

FREDDIE MAC FHR 4283 EW

251

 

FREDDIE MAC REFERENCE REMIC FHRR R008 ZA

48

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H22 FH

1,109

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FE

878

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 FB

381

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 JF

824

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FV

2,016

 

GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H19 FM

834

 

HCA INC SR SECURED 06/39 5.125

185

 

HCA INC SR SECURED 06/47 5.5

230

 

HCA INC SR SECURED 06/49 5.25

97

 

HOME DEPOT INC SR UNSECURED 04/30 2.7

52

 

HOME DEPOT INC SR UNSECURED 04/40 3.3

54

 

HOME DEPOT INC SR UNSECURED 04/50 3.35

55

 

HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3

219

 

HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95

235

 

HSBC HOLDINGS PLC SR UNSECURED 05/24 VAR

467

 

HSBC HOLDINGS PLC SR UNSECURED 05/25 VAR

198

 

HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR

203

 

HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR

196

 

HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5

408

 

HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5

797

 

ILLINOIS ST ILS 06/33 FIXED 5.1

751

 

JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR

261

 

JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR

126

 

JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR

285

 

JPMORGAN CHASE + CO SR UNSECURED 07/24 VAR

469

 

JPMORGAN CHASE + CO SUBORDINATED 05/23 3.375

515

 

JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR

363

JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25

281

KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5

707

KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4

396

KINDER MORGAN INC/DELAWA COMPANY GUAR 02/46 5.05

270

33


Table of Contents

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

December 31, 2021

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

 

LLOYDS BANKING GROUP PLC SR UNSECURED 08/23 4.05

$

262

 

LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65

220

 

LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5

512

 

LYB INT FINANCE III COMPANY GUAR 04/51 3.625

186

 

LYB INT FINANCE III COMPANY GUAR 05/50 4.2

58

 

LYB INT FINANCE III COMPANY GUAR 10/30 2.25

50

 

NATWEST GROUP PLC SR UNSECURED 06/27 VAR

345

 

NATWEST GROUP PLC SUBORDINATED 12/22 6.125

523

 

NATWEST GROUP PLC SUBORDINATED 12/23 6

869

 

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

121

 

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

510

 

OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9

510

 

OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2

77

 

OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 3.5

410

 

ORACLE CORP SR UNSECURED 04/30 2.95

253

 

PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/31 5.6

635

 

PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25

222

 

PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/49 6.9

186

 

PETROBRAS GLOBAL FINANCE COMPANY GUAR 06/50 6.75

497

 

PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375

109

 

PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69

169

 

PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5

1,174

 

PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625

1,249

 

PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75

111

 

RELX CAPITAL INC COMPANY GUAR 03/29 4

278

 

SLM STUDENT LOAN TRUST SLMA 2005 3 A6

2,197

 

SLM STUDENT LOAN TRUST SLMA 2011 1 A2

2,128

 

SOUTHERN CO JR SUBORDINA 01/51 VAR

665

 

SOUTHERN CO JR SUBORDINA 09/51 VAR

200

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

16,109

 

T MOBILE USA INC COMPANY GUAR 04/29 3.375

713

 

T MOBILE USA INC SR SECURED 04/30 3.875

274

 

T MOBILE USA INC SR SECURED 04/50 4.5

352

 

TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721

382

 

TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2

258

 

TIME WARNER CABLE LLC SR SECURED 05/37 6.55

328

 

TIME WARNER CABLE LLC SR SECURED 06/39 6.75

785

 

TRANSCANADA TRUST COMPANY GUAR 03/77 VAR

569

 

TRANSCANADA TRUST COMPANY GUAR 05/75 VAR

630

 

TRANSCANADA TRUST COMPANY GUAR 08/76 VAR

300

TRANSCANADA TRUST COMPANY GUAR 09/79 VAR

400

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

276

UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3

371

UNUM GROUP SR UNSECURED 12/28 6.75

279

34


Table of Contents

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

December 31, 2021

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

 

US TREASURY N/B 01/24 0.125

$

216

 

US TREASURY N/B 03/23 0.125

1,647

 

US TREASURY N/B 04/24 0.375

1,980

 

US TREASURY N/B 04/26 0.75

3,050

 

US TREASURY N/B 06/23 0.125

1,768

 

US TREASURY N/B 06/26 0.875

1,856

 

US TREASURY N/B 07/25 0.25

4,367

 

US TREASURY N/B 08/30 0.625

1,730

 

US TREASURY N/B 09/25 0.25

2,422

 

US TREASURY N/B 09/26 0.875

1,951

 

US TREASURY N/B 10/23 0.375

1,389

 

US TREASURY N/B 10/26 1.125

1,903

 

US TREASURY N/B 11/30 0.875

6,624

 

US TREASURY N/B 11/41 2

1,492

 

US TREASURY N/B 11/49 2.375

1,026

 

US TREASURY N/B 12/25 0.375

970

 

VMWARE INC SR UNSECURED 08/23 0.6

149

 

VMWARE INC SR UNSECURED 08/26 1.4

172

 

VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR

454

 

WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65

334

WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR

651

WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1

218

WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3

530

WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5

372

ZOETIS INC SR UNSECURED 11/25 4.5

330

 

Total Dodge & Cox

$

154,368

 

Jackson Square Partners

 

ABIOMED INC COMMON STOCK USD.01

$

1,828

ALLBIRDS INC CL A COMMON STOCK USD.0001

563

AZENTA INC COMMON STOCK USD.01

326

BIO TECHNE CORP COMMON STOCK USD.01

3,602

COUPA SOFTWARE INC COMMON STOCK USD.0001

1,681

DOLBY LABORATORIES INC CL A COMMON STOCK USD.001

3,576

ELASTIC NV COMMON STOCK EUR.01

3,091

FARFETCH LTD CLASS A COMMON STOCK USD.04

2,268

GRACO INC COMMON STOCK USD1.0

2,062

GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001

3,415

LENDINGCLUB CORP COMMON STOCK USD.01

2,022

LIBERTY BROADBAND C COMMON STOCK USD.01

3,301

LYFT INC A COMMON STOCK USD.00001

4,423

NEVRO CORP COMMON STOCK USD.001

2,232

NEW YORK TIMES CO A COMMON STOCK USD.1

4,846

OMNICELL INC COMMON STOCK USD.001

1,556

PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001

3,349

35


Table of Contents

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

December 31, 2021

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

 

PAPA JOHN S INTL INC COMMON STOCK USD.01

$

1,603

 

SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001

1,686

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

2,821

 

STITCH FIX INC CLASS A COMMON STOCK USD.00002

1,496

 

TANDEM DIABETES CARE INC COMMON STOCK

4,358

 

TWIST BIOSCIENCE CORP COMMON STOCK USD.00001

1,569

 

UPWORK INC COMMON STOCK USD.0001

2,381

 

VIMEO INC COMMON STOCK USD.01

1,578

 

VROOM INC COMMON STOCK

824

 

WIX.COM LTD COMMON STOCK ILS.01

2,859

WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01

2,683

 

Total Jackson Square Partners

$

67,999

 

Next Century

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

$

103

Total Next Century

$

103

AJO Partners

AARON S CO INC/THE COMMON STOCK USD.5

$

22

CTO REALTY GROWTH INC REIT USD.01

44

GAMING AND LEISURE PROPERTIE REIT

4

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

26

Total AJO Partners

$

96

Loomis Sayles

ALIBABA GROUP HOLDING SP ADR ADR USD.000025

$

3,468

ALPHABET INC CL A COMMON STOCK USD.001

9,378

ALPHABET INC CL C COMMON STOCK USD.001

9,390

AMAZON.COM INC COMMON STOCK USD.01

15,475

AUTODESK INC COMMON STOCK USD.01

9,676

AUTOMATIC DATA PROCESSING COMMON STOCK USD.1

1,867

BOEING CO/THE COMMON STOCK USD5.0

10,678

CISCO SYSTEMS INC COMMON STOCK USD.001

4,478

COLGATE PALMOLIVE CO COMMON STOCK USD1.0

2,901

DEERE + CO COMMON STOCK USD1.0

6,052

EXPEDITORS INTL WASH INC COMMON STOCK USD.01

5,287

FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01

4,145

ILLUMINA INC COMMON STOCK USD.01

5,521

INTUITIVE SURGICAL INC COMMON STOCK USD.001

3,521

META PLATFORMS INC CLASS A COMMON STOCK USD.000006

14,391

MICROSOFT CORP COMMON STOCK USD.00000625

12,116

MONSTER BEVERAGE CORP COMMON STOCK

7,591

NOVARTIS AG SPONSORED ADR ADR

6,419

NOVO NORDISK A/S SPONS ADR ADR

2,755

NVIDIA CORP COMMON STOCK USD.001

17,251

ORACLE CORP COMMON STOCK USD.01

10,254

QUALCOMM INC COMMON STOCK USD.0001

6,027

36


Table of Contents

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

December 31, 2021

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)

 

Loomis Sayles

 

REGENERON PHARMACEUTICALS COMMON STOCK USD.001

$

6,872

 

ROCHE HOLDINGS LTD SPONS ADR ADR CNY1.0

6,397

 

SALESFORCE INC COMMON STOCK USD.001

9,035

 

SCHLUMBERGER LTD COMMON STOCK USD.01

3,249

 

SEI INVESTMENTS COMPANY COMMON STOCK USD.01

3,061

 

STARBUCKS CORP COMMON STOCK USD.001

5,990

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

4,507

 

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01

6,085

 

VISA INC CLASS A SHARES COMMON STOCK USD.0001

12,294

 

WALT DISNEY CO/THE COMMON STOCK USD.01

8,480

 

WORKDAY INC CLASS A COMMON STOCK USD.001

3,377

 

YUM BRANDS INC COMMON STOCK

3,201

YUM CHINA HOLDINGS INC COMMON STOCK USD.01

1,712

 

Total Loomis Sayles

$

242,901

 

Westwood

 

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

$

64

 

Total Westwood

$

64

 

T. Rowe Price

 

ABBVIE INC COMMON STOCK USD.01

$

3,864

 

ALPHABET INC CL C COMMON STOCK USD.001

2,228

 

AMEREN CORPORATION COMMON STOCK USD.01

2,465

 

AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5

7,367

 

ANTHEM INC COMMON STOCK USD.01

5,071

 

APPLIED MATERIALS INC COMMON STOCK USD.01

3,551

 

AVALONBAY COMMUNITIES INC REIT USD.01

2,721

 

BANK OF AMERICA CORP COMMON STOCK USD.01

5,078

 

BECTON DICKINSON AND CO COMMON STOCK USD1.0

4,436

 

BECTON DICKINSON AND CO PREFERRED STOCK 06/23 6

516

 

BOEING CO/THE COMMON STOCK USD5.0

1,479

 

BUNGE LTD COMMON STOCK USD.01

1,583

 

CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01

2,896

 

CHUBB LTD COMMON STOCK

6,042

 

CIGNA CORP COMMON STOCK USD.01

3,222

 

CISCO SYSTEMS INC COMMON STOCK USD.001

2,544

 

CITIGROUP INC COMMON STOCK USD.01

507

CITRIX SYSTEMS INC COMMON STOCK USD.001

1,948

COCA COLA CO/THE COMMON STOCK USD.25

2,285

COMCAST CORP CLASS A COMMON STOCK USD.01

3,340

CONAGRA BRANDS INC COMMON STOCK USD5.0

1,969

CONOCOPHILLIPS COMMON STOCK USD.01

3,368

CUMMINS INC COMMON STOCK USD2.5

2,112

CVS HEALTH CORP COMMON STOCK USD.01

2,403

ELANCO ANIMAL HEALTH INC COMMON STOCK

1,532

37


Table of Contents

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

December 31, 2021

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

 

ELANCO ANIMAL HEALTH INC PREFERRED STOCK 02/23 5

$

57

 

ENTERGY CORP COMMON STOCK USD.01

1,763

 

EQUITABLE HOLDINGS INC COMMON STOCK USD.01

2,930

 

EXXON MOBIL CORP COMMON STOCK

2,798

 

FIFTH THIRD BANCORP COMMON STOCK

4,559

 

FISERV INC COMMON STOCK USD.01

2,961

 

FOX CORP CLASS B COMMON STOCK USD.01

851

 

GENERAL ELECTRIC CO COMMON STOCK USD.01

8,205

 

GOLDMAN SACHS GROUP INC COMMON STOCK USD.01

3,066

 

HOLOGIC INC COMMON STOCK USD.01

2,191

 

HUNTINGTON BANCSHARES INC COMMON STOCK USD.01

2,378

 

ILLINOIS TOOL WORKS COMMON STOCK USD.01

2,790

 

INTERNATIONAL PAPER CO COMMON STOCK USD1.0

4,837

 

INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125

3,425

 

JOHNSON + JOHNSON COMMON STOCK USD1.0

4,177

 

KIMBERLY CLARK CORP COMMON STOCK USD1.25

3,027

 

KOHLS CORP COMMON STOCK USD.01

1,203

 

LAS VEGAS SANDS CORP COMMON STOCK USD.001

1,526

 

MAGNA INTERNATIONAL INC COMMON STOCK

2,055

 

MARSH + MCLENNAN COS COMMON STOCK USD1.0

2,710

 

MEDTRONIC PLC COMMON STOCK USD.1

3,588

 

MERCK + CO. INC. COMMON STOCK USD.5

2,755

METLIFE INC COMMON STOCK USD.01

4,614

MICROSOFT CORP COMMON STOCK USD.00000625

7,000

MORGAN STANLEY COMMON STOCK USD.01

2,795

NEWS CORP CLASS A COMMON STOCK USD.01

2,239

NEXTERA ENERGY INC COMMON STOCK USD.01

2,959

NIELSEN HOLDINGS PLC COMMON STOCK EUR.07

944

NXP SEMICONDUCTORS NV COMMON STOCK

1,686

PERRIGO CO PLC COMMON STOCK EUR.001

456

PFIZER INC COMMON STOCK USD.05

3,157

PHILIP MORRIS INTERNATIONAL COMMON STOCK

2,905

QUALCOMM INC COMMON STOCK USD.0001

5,920

ROCKWELL AUTOMATION INC COMMON STOCK USD1.0

1,600

ROWE T PRICE GOV RES FD

3,139

SCHWAB (CHARLES) CORP COMMON STOCK USD.01

5,469

SEMPRA ENERGY COMMON STOCK

4,043

SIEMENS AG SPONS ADR ADR

2,537

SIGNATURE BANK COMMON STOCK USD.01

1,072

SOUTHERN CO PREFERRED STOCK 08/22 6.75

907

SOUTHERN CO/THE COMMON STOCK USD5.0

6,412

SOUTHWEST AIRLINES CO COMMON STOCK USD1.0

1,638

STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND

1,036

STERICYCLE INC COMMON STOCK USD.01

1,645

38


Table of Contents

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

December 31, 2021

Edison 401(k) Savings Plan

EIN 95-1240335

Plan Number 002

(a)

    

(b)

    

(c)

    

(e)

Identity of Issuer,

 

Borrower, Lessor,

 

Current Value

    

or Similar Party

    

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

    

(in thousands)

 

T. Rowe Price

 

TC ENERGY CORP COMMON STOCK

$

1,809

 

TE CONNECTIVITY LTD COMMON STOCK CHF.57

2,050

 

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0

3,384

 

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

2,407

 

TJX COMPANIES INC COMMON STOCK USD1.0

4,122

 

TOTALENERGIES SE SPON ADR ADR

6,262

 

TYSON FOODS INC CL A COMMON STOCK USD.1

3,438

 

UNITED PARCEL SERVICE CL B COMMON STOCK USD.01

7,350

 

US DOLLAR

24

 

WALMART INC COMMON STOCK USD.1

3,209

 

WALT DISNEY CO/THE COMMON STOCK USD.01

3,317

 

WELLS FARGO + CO COMMON STOCK USD1.666

9,242

 

WELLTOWER INC REIT USD1.0

1,841

 

WEYERHAEUSER CO REIT USD1.25

5,095

 

ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01

3,043

 

Total T. Rowe Price

$

259,145

 

 

Grand Total

$

894,100

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, 2022

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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