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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Edison International | NYSE:EIX | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.5131 | 0.71% | 72.3331 | 72.42 | 71.73 | 71.97 | 250,579 | 16:39:39 |
Report of Independent Registered Public Accounting Firm
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Financial Statements
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Statements of Net Assets Available for Plan Benefits as of December 31, 2018 and 2017
|
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Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 2018
|
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Notes to Financial Statements
|
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Supplemental Schedule
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Form 5500, Schedule H, Line 4i-Schedule of Assets (Held at End of Year)
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Signature
|
||||
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Consent of Independent Registered Public Accounting Firm
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Exhibit 23
|
Statements of Net Assets Available for Plan Benefits
|
Edison 401(k) Savings Plan
|
|
December 31,
|
||||||
(in thousands)
|
2018
|
|
2017
|
||||
Assets
|
|
|
|
||||
Investments, at fair value
|
$
|
3,957,126
|
|
|
$
|
4,351,785
|
|
Receivables
|
|
|
|
||||
Notes receivable from participants
|
83,831
|
|
|
83,590
|
|
||
Dividends receivable
|
5,753
|
|
|
5,138
|
|
||
Receivable from brokers and other
|
4,700
|
|
|
4,199
|
|
||
Total receivables
|
94,284
|
|
|
92,927
|
|
||
Total assets
|
4,051,410
|
|
|
4,444,712
|
|
||
|
|
|
|
||||
Liabilities
|
|
|
|
||||
Payable to brokers and other
|
61,612
|
|
|
52,581
|
|
||
Total liabilities
|
61,612
|
|
|
52,581
|
|
||
|
|
|
|
||||
Net assets available for plan benefits
|
$
|
3,989,798
|
|
|
$
|
4,392,131
|
|
Statement of Changes in Net Assets Available for Plan Benefits
|
Edison 401(k) Savings Plan
|
(in thousands)
|
For the year ended
December 31, 2018 |
||
Additions
|
|
||
Interest income on notes receivable from participants
|
$
|
4,046
|
|
Contributions
|
|
||
Employer contributions, net of forfeitures
|
74,094
|
|
|
Participant and rollover contributions
|
144,730
|
|
|
Total net contributions
|
218,824
|
|
|
Total additions
|
222,870
|
|
|
|
|
||
Deductions
|
|
||
Investment income (loss)
|
|
||
Dividends
|
34,418
|
|
|
Interest income and other
|
15,495
|
|
|
Net depreciation in fair value of investments
|
(305,403
|
)
|
|
Total investment loss
|
(255,490
|
)
|
|
Management fees
|
(6,115
|
)
|
|
Distributions to participants
|
(363,598
|
)
|
|
Total deductions
|
(625,203
|
)
|
|
|
|
||
Net decrease
|
(402,333
|
)
|
|
Net assets available for plan benefits
|
|
||
Beginning of year
|
4,392,131
|
|
|
End of year
|
$
|
3,989,798
|
|
•
|
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.
|
|
Investments at Fair Value as of December 31, 2018
|
||||||||||||||
(in thousands)
|
Level 1
|
|
Level 2
|
|
NAV
a
|
|
Total
|
||||||||
Edison International common stock fund
|
$
|
437,721
|
|
|
$
|
—
|
|
|
$
|
3,797
|
|
|
$
|
441,518
|
|
Money market fund
|
575
|
|
|
—
|
|
|
409,034
|
|
|
409,609
|
|
||||
Self-directed brokerage accounts
|
425,811
|
|
|
5,890
|
|
|
—
|
|
|
431,701
|
|
||||
Mutual fund
|
176,519
|
|
|
—
|
|
|
—
|
|
|
176,519
|
|
||||
Collective investment funds
|
—
|
|
|
—
|
|
|
1,797,962
|
|
|
1,797,962
|
|
||||
Separate managed funds:
|
|
|
|
|
|
|
|
||||||||
Cash and other short-term investments
|
352
|
|
|
260
|
|
|
14,045
|
|
|
14,657
|
|
||||
Mutual funds
|
—
|
|
|
—
|
|
|
580
|
|
|
580
|
|
||||
Fixed income securities
b
|
52,132
|
|
|
191,391
|
|
|
—
|
|
|
243,523
|
|
||||
Common and preferred stocks
|
433,961
|
|
|
—
|
|
|
—
|
|
|
433,961
|
|
||||
Other
|
523
|
|
|
6,573
|
|
|
—
|
|
|
7,096
|
|
||||
Total separate managed funds
|
486,968
|
|
|
198,224
|
|
|
14,625
|
|
|
699,817
|
|
||||
Total investments at fair value
|
$
|
1,527,594
|
|
|
$
|
204,114
|
|
|
$
|
2,225,418
|
|
|
$
|
3,957,126
|
|
|
Investments at Fair Value as of December 31, 2017
|
||||||||||||||
(in thousands)
|
Level 1
|
|
Level 2
|
|
NAV
a
|
|
Total
|
||||||||
Edison International common stock fund
|
$
|
534,864
|
|
|
$
|
—
|
|
|
$
|
7,816
|
|
|
$
|
542,680
|
|
Money market fund
|
4,417
|
|
|
—
|
|
|
368,333
|
|
|
372,750
|
|
||||
Self-directed brokerage accounts
|
425,284
|
|
|
7,316
|
|
|
—
|
|
|
432,600
|
|
||||
Mutual fund
|
226,813
|
|
|
—
|
|
|
—
|
|
|
226,813
|
|
||||
Collective investment funds
|
26,092
|
|
|
—
|
|
|
1,989,332
|
|
|
2,015,424
|
|
||||
Separate managed funds:
|
|
|
|
|
|
|
|
||||||||
Cash and other short-term investments
|
1,426
|
|
|
—
|
|
|
11,707
|
|
|
13,133
|
|
||||
Mutual funds
|
—
|
|
|
—
|
|
|
172
|
|
|
172
|
|
||||
Fixed income securities
b
|
59,537
|
|
|
172,537
|
|
|
—
|
|
|
232,074
|
|
||||
Common and preferred stocks
|
505,182
|
|
|
—
|
|
|
—
|
|
|
505,182
|
|
||||
Other
|
6,662
|
|
|
4,295
|
|
|
—
|
|
|
10,957
|
|
||||
Total separate managed funds
|
572,807
|
|
|
176,832
|
|
|
11,879
|
|
|
761,518
|
|
||||
Total investments at fair value
|
$
|
1,790,277
|
|
|
$
|
184,148
|
|
|
$
|
2,377,360
|
|
|
$
|
4,351,785
|
|
a
|
These investments are measured at fair value using the net asset value ("NAV") per share practical expedient and have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts in the Statement of Net Assets Available for Plan Benefits.
|
b
|
The 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.
|
|
December 31, 2018
|
||||||||
(in thousands)
|
Fair Value
|
|
Unfunded Commitments
|
|
Redemption Frequency
(if currently eligible) |
|
Redemption Notice Period
|
||
Money market fund
1
|
$
|
426,876
|
|
|
Not applicable
|
|
Daily
|
|
None
|
Mutual fund
2
|
580
|
|
|
Not applicable
|
|
Daily
|
|
None
|
|
Collective investment funds
3
|
1,797,962
|
|
|
Not applicable
|
|
Daily
|
|
None
|
|
Total
|
$
|
2,225,418
|
|
|
|
|
|
|
|
|
December 31, 2017
|
||||||||
(in thousands)
|
Fair Value
|
|
Unfunded Commitments
|
|
Redemption Frequency
(if currently eligible) |
|
Redemption Notice Period
|
||
Money market fund
1
|
$
|
387,856
|
|
|
Not applicable
|
|
Daily
|
|
None
|
Mutual fund
2
|
172
|
|
|
Not applicable
|
|
Daily
|
|
None
|
|
Collective investment funds
3
|
1,989,332
|
|
|
Not applicable
|
|
Daily
|
|
None
|
|
Total
|
$
|
2,377,360
|
|
|
|
|
|
|
|
1
|
For the years ended December 31, 2018 and 2017, the combined money market fund investments of
$426,876
and $387,856, respectively, are all invested in the State Street money market fund, including $14,045 and $11,707, respectively, in separate managed funds "Cash and short-term investments," and $3,797 and $7,816, respectively, in the "Edison International common stock fund."
|
2
|
The investment objective of the bond mutual fund within the separately managed accounts is to seek maximum current income, consistent with preservation of capital and daily liquidity.
|
3
|
For the years ended December 31, 2018 and 2017, collective investment funds 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.).
|
•
|
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 – Edison International Common Stock Fund and Seven Institutional Funds representing a range of asset classes: large and small U.S. stocks (including Edison International Common Stock), cash equivalents, non-U.S. stocks, real assets and fixed income instruments, with varying degrees of risk and return.
|
•
|
Tier 3 – Self-Directed Brokerage Accounts: 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.
|
Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
*
|
Party-in-interest
|
**
|
Investments are participant-directed; therefore, disclosure of cost is not required.
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
AT+T INC SR UNSECURED 07/21 VAR
|
|
$
|
698
|
|
|
|
|
ABBVIE INC SR UNSECURED 11/22 2.9
|
|
292
|
|
|
|
|
|
ABBVIE INC SR UNSECURED 05/21 2.3
|
|
391
|
|
|
|
|
|
ABBVIE INC SR UNSECURED 05/23 2.85
|
|
289
|
|
|
|
|
|
ACTIVISION BLIZZARD SR UNSECURED 06/22 2.6
|
|
776
|
|
|
|
|
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/22 4.625
|
|
301
|
|
|
|
|
|
AIR LEASE CORP SR UNSECURED 09/23 3
|
|
282
|
|
|
|
|
|
AIR LEASE CORP SR UNSECURED 01/20 2.125
|
|
493
|
|
|
|
|
|
AIRCASTLE LTD SR UNSECURED 03/21 5.125
|
|
102
|
|
|
|
|
|
AIRCASTLE LTD SR UNSECURED 02/22 5.5
|
|
307
|
|
|
|
|
|
ALIBABA GROUP HOLDING SR UNSECURED 06/23 2.8
|
|
194
|
|
|
|
|
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
|
8,870
|
|
|
|
|
|
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE
|
|
1,011
|
|
|
|
|
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
|
8,892
|
|
|
|
|
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
|
5,703
|
|
|
|
|
|
ALLSTATE CORP SR UNSECURED 03/21 VAR
|
|
198
|
|
|
|
|
|
ALLY FINANCIAL INC COMPANY GUAR 01/19 3.5
|
|
300
|
|
|
|
|
|
ALLY FINANCIAL INC SR UNSECURED 03/20 4.125
|
|
395
|
|
|
|
|
|
AMERICAN ELECTRIC POWER SR UNSECURED 12/22 2.95
|
|
196
|
|
|
|
|
|
AMERICAN ELECTRIC POWER SR UNSECURED 11/20 2.15
|
|
98
|
|
|
|
|
|
AMERICAN EXPRESS CO SR UNSECURED 08/23 3.7
|
|
501
|
|
|
|
|
|
AMERICAN TOWER CORP SR UNSECURED 09/20 5.05
|
|
102
|
|
|
|
|
|
AMERICAN TOWER CORP SR UNSECURED 01/23 3.5
|
|
98
|
|
|
|
|
|
AMERICAN TOWER CORP SR UNSECURED 01/22 2.25
|
|
383
|
|
|
|
|
|
AMGEN INC SR UNSECURED 05/19 2.2
|
|
647
|
|
|
|
|
|
AMGEN INC SR UNSECURED 05/20 VAR
|
|
300
|
|
|
|
|
|
ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/22 3.5
|
|
97
|
|
|
|
|
|
MORGAN STANLEY/CASH COLL DOMESTIC MASTER FORWARD
|
|
(590
|
)
|
|
|
|
|
ANTHEM INC SR UNSECURED 12/22 2.95
|
|
488
|
|
|
|
|
|
APTIV PLC COMPANY GUAR 11/20 3.15
|
|
297
|
|
|
|
|
|
VEREIT OPERATING PARTNER COMPANY GUAR 02/19 3
|
|
200
|
|
|
|
|
|
ARROW ELECTRONICS INC SR UNSECURED 04/22 3.5
|
|
99
|
|
|
|
|
|
ASTRAZENECA PLC SR UNSECURED 08/23 VAR
|
|
195
|
|
|
|
|
|
AUTONATION INC COMPANY GUAR 01/21 3.35
|
|
99
|
|
|
|
|
|
BANK OF AMERICA CORP SR UNSECURED 01/23 3.3
|
|
295
|
|
|
|
|
|
BANK OF AMERICA CORP SR UNSECURED 01/23 VAR
|
|
492
|
|
|
|
|
|
BANK OF AMERICA CORP SR UNSECURED 07/21 VAR
|
|
295
|
|
|
|
|
|
BANK OF NY MELLON CORP SR UNSECURED 10/23 VAR
|
|
300
|
|
|
|
|
|
BARCLAYS PLC SR UNSECURED 08/21 3.2
|
|
292
|
|
|
|
|
|
BARCLAYS PLC SR UNSECURED 05/24 VAR
|
|
875
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
BARCLAYS PLC SR UNSECURED 05/24 VAR
|
|
$
|
286
|
|
|
|
|
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1
|
|
213
|
|
|
|
|
|
BECTON DICKINSON AND CO SR UNSECURED 06/22 VAR
|
|
294
|
|
|
|
|
|
BOC AVIATION LTD SR UNSECURED REGS 09/22 2.75
|
|
192
|
|
|
|
|
|
BRIXMOR OPERATING PART SR UNSECURED 02/22 VAR
|
|
498
|
|
|
|
|
|
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/22 3
|
|
1,154
|
|
|
|
|
|
CBS CORP COMPANY GUAR 02/23 2.5
|
|
283
|
|
|
|
|
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 11/20 4.375
|
|
302
|
|
|
|
|
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/21 4.875
|
|
203
|
|
|
|
|
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 ASB
|
|
503
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/23 3.7
|
|
396
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/20 3.125
|
|
1,098
|
|
|
|
|
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1
|
|
149
|
|
|
|
|
|
COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A
|
|
92
|
|
|
|
|
|
CALIFORNIA ST CAS 04/47 FLOATING VAR
|
|
402
|
|
|
|
|
|
CAMPBELL SOUP CO SR UNSECURED 03/20 VAR
|
|
694
|
|
|
|
|
|
CAMPBELL SOUP CO SR UNSECURED 03/23 3.65
|
|
780
|
|
|
|
|
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/20 VAR
|
|
500
|
|
|
|
|
|
CAPITAL ONE MULTI ASSET EXECUT COMET 2016 A1 A1
|
|
300
|
|
|
|
|
|
CARDINAL HEALTH INC SR UNSECURED 11/19 2.4
|
|
496
|
|
|
|
|
|
CARDINAL HEALTH INC SR UNSECURED 06/22 2.616
|
|
385
|
|
|
|
|
|
CARLISLE COS INC SR UNSECURED 12/24 3.5
|
|
96
|
|
|
|
|
|
CELGENE CORP SR UNSECURED 08/22 3.55
|
|
198
|
|
|
|
|
|
CENTERPOINT ENERGY RES SR UNSECURED 04/23 3.55
|
|
300
|
|
|
|
|
|
CHARTER COMM OPT LLC/CAP SR SECURED 07/20 3.579
|
|
100
|
|
|
|
|
|
CHARTER COMM OPT LLC/CAP SR SECURED 07/22 4.464
|
|
909
|
|
|
|
|
|
CHICAGO IL CHI 01/22 FIXED 5.63
|
|
202
|
|
|
|
|
|
CITIGROUP INC SR UNSECURED 04/22 2.75
|
|
583
|
|
|
|
|
|
CITIGROUP INC SR UNSECURED 07/23 VAR
|
|
194
|
|
|
|
|
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 8 3A1
|
|
148
|
|
|
|
|
|
COMCAST CORP COMPANY GUAR 10/20 VAR
|
|
299
|
|
|
|
|
|
CONAGRA BRANDS INC SR UNSECURED 10/21 3.8
|
|
300
|
|
|
|
|
|
CONSTELLATION BRANDS INC COMPANY GUAR 05/22 2.7
|
|
290
|
|
|
|
|
|
CONSTELLATION BRANDS INC COMPANY GUAR 11/22 2.65
|
|
191
|
|
|
|
|
|
EXELON CORP SR UNSECURED 12/20 5.15
|
|
306
|
|
|
|
|
|
COOPERAT RABOBANK UA/NY SR UNSECURED 04/21 3.125
|
|
398
|
|
|
|
|
|
COVIDIEN INTL FINANCE SA COMPANY GUAR 06/22 3.2
|
|
199
|
|
|
|
|
|
CRED SUIS GP FUN LTD COMPANY GUAR 09/22 3.8
|
|
596
|
|
|
|
|
|
CRED SUIS GP FUN LTD COMPANY GUAR 04/26 4.55
|
|
297
|
|
|
|
|
|
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875
|
|
103
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
CROWN CASTLE INTL CORP SR UNSECURED 02/21 3.4
|
|
$
|
100
|
|
|
|
|
CROWN CASTLE INTL CORP SR UNSECURED 09/21 2.25
|
|
97
|
|
|
|
|
|
D.R. HORTON INC COMPANY GUAR 02/20 4
|
|
300
|
|
|
|
|
|
DXC TECHNOLOGY CO SR UNSECURED 03/21 VAR
|
|
461
|
|
|
|
|
|
DELTA AIR LINES INC SR UNSECURED 03/22 3.625
|
|
294
|
|
|
|
|
|
DELTA AIR LINES INC SR UNSECURED 03/20 2.875
|
|
199
|
|
|
|
|
|
DELTA AIR LINES INC SR UNSECURED 04/21 3.4
|
|
99
|
|
|
|
|
|
DEUTSCHE BANK NY SR UNSECURED 11/22 3.3
|
|
463
|
|
|
|
|
|
DEUTSCHE BANK NY SR UNSECURED 01/21 3.15
|
|
387
|
|
|
|
|
|
DEUTSCHE BANK AG SR UNSECURED 05/19 VAR
|
|
498
|
|
|
|
|
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/19 VAR
|
|
100
|
|
|
|
|
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/23 2.95
|
|
96
|
|
|
|
|
|
DISH DBS CORP COMPANY GUAR 09/19 7.875
|
|
408
|
|
|
|
|
|
DOMINION ENERGY GAS HLDG SR UNSECURED 11/20 2.8
|
|
99
|
|
|
|
|
|
DOWDUPONT INC SR UNSECURED 11/20 3.766
|
|
404
|
|
|
|
|
|
KEURIG DR PEPPER INC COMPANY GUAR 11/21 2.53
|
|
290
|
|
|
|
|
|
DUKE ENERGY CORP SR UNSECURED 09/21 3.55
|
|
100
|
|
|
|
|
|
DUKE ENERGY CORP SR UNSECURED 08/22 3.05
|
|
392
|
|
|
|
|
|
EMC CORP SR UNSECURED 06/20 2.65
|
|
96
|
|
|
|
|
|
EQT CORP SR UNSECURED 10/22 3
|
|
569
|
|
|
|
|
|
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/23 4.75
|
|
399
|
|
|
|
|
|
EBAY INC SR UNSECURED 01/23 2.75
|
|
96
|
|
|
|
|
|
EBAY INC SR UNSECURED 01/23 VAR
|
|
495
|
|
|
|
|
|
EMERA US FINANCE LP COMPANY GUAR 06/21 2.7
|
|
195
|
|
|
|
|
|
ENBRIDGE INC COMPANY GUAR 06/20 VAR
|
|
199
|
|
|
|
|
|
ENBRIDGE INC COMPANY GUAR 01/20 VAR
|
|
199
|
|
|
|
|
|
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/19 9
|
|
305
|
|
|
|
|
|
ENTERGY CORP SR UNSECURED 07/22 4
|
|
202
|
|
|
|
|
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/22 4.05
|
|
102
|
|
|
|
|
|
EVERSOURCE ENERGY SR UNSECURED 03/22 2.75
|
|
98
|
|
|
|
|
|
EXELON GENERATION CO LLC SR UNSECURED 03/22 3.4
|
|
197
|
|
|
|
|
|
EXPRESS SCRIPTS HOLDING COMPANY GUAR 11/22 3.05
|
|
97
|
|
|
|
|
|
FANNIE MAE NOTES 08/19 1.25
|
|
297
|
|
|
|
|
|
FANNIE MAE FNR 2012 55 PC
|
|
1,720
|
|
|
|
|
|
FANNIE MAE FNR 2013 36 JI
|
|
107
|
|
|
|
|
|
FANNIE MAE FNR 2015 38 DF
|
|
116
|
|
|
|
|
|
FANNIE MAE FNR 2015 87 BF
|
|
145
|
|
|
|
|
|
FHLMC MULTIFAMILY STRUCTURED P FHMS KF11 A
|
|
133
|
|
|
|
|
|
FREDDIE MAC NOTES 10/19 1.25
|
|
375
|
|
|
|
|
|
FNMA POOL 471600 FN 06/22 FIXED 2.64
|
|
279
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
FNMA POOL AH8434 FN 04/41 FIXED 5
|
|
$
|
10
|
|
|
|
|
FNMA POOL AL1983 FN 05/22 FIXED VAR
|
|
421
|
|
|
|
|
|
FNMA POOL AL5853 FN 05/44 FIXED VAR
|
|
453
|
|
|
|
|
|
FNMA POOL AL8946 FN 08/46 FIXED VAR
|
|
2,206
|
|
|
|
|
|
FNMA POOL AW3558 FN 05/29 FIXED 3
|
|
222
|
|
|
|
|
|
FANNIE MAE FNR 2004 10 ZB
|
|
69
|
|
|
|
|
|
FREDDIE MAC FHR 2882 ZC
|
|
13
|
|
|
|
|
|
FNMA POOL 725236 FN 03/34 FIXED VAR
|
|
7
|
|
|
|
|
|
FNMA POOL 888638 FN 09/37 FIXED VAR
|
|
175
|
|
|
|
|
|
FNMA POOL 894948 FN 08/36 FIXED 6
|
|
13
|
|
|
|
|
|
FNMA POOL 995279 FN 12/38 FIXED VAR
|
|
9
|
|
|
|
|
|
FNMA POOL AE0515 FN 04/40 FIXED VAR
|
|
14
|
|
|
|
|
|
FIDELITY NATIONAL INFORM SR UNSECURED 08/21 2.25
|
|
24
|
|
|
|
|
|
FIRSTENERGY CORP SR UNSECURED 07/22 2.85
|
|
390
|
|
|
|
|
|
FLEX LTD SR UNSECURED 02/23 5
|
|
300
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/21 5.75
|
|
306
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/21 3.2
|
|
291
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/21 3.47
|
|
486
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/23 4.14
|
|
285
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/21 VAR
|
|
288
|
|
|
|
|
|
FORTUNE BRANDS HOME + SE SR UNSECURED 09/23 4
|
|
297
|
|
|
|
|
|
GATX CORP SR UNSECURED 07/19 2.5
|
|
298
|
|
|
|
|
|
GENERAL MILLS INC SR UNSECURED 04/21 VAR
|
|
197
|
|
|
|
|
|
GENERAL MOTORS CO SR UNSECURED 08/20 VAR
|
|
99
|
|
|
|
|
|
GENERAL MOTORS FINL CO COMPANY GUAR 01/22 VAR
|
|
99
|
|
|
|
|
|
GENERAL MOTORS FINL CO COMPANY GUAR 01/22 3.45
|
|
388
|
|
|
|
|
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.85
|
|
929
|
|
|
|
|
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/23 VAR
|
|
291
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F
|
|
268
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB
|
|
398
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H16 FM
|
|
317
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB
|
|
159
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FC
|
|
488
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC
|
|
382
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H30 FB
|
|
106
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FA
|
|
133
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 05/21 2.95
|
|
494
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 05/24 VAR
|
|
298
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
|
|
297
|
|
|
|
|
|
HARRIS CORPORATION SR UNSECURED 04/20 VAR
|
|
100
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
HARRIS CORPORATION SR UNSECURED 02/19 VAR
|
|
$
|
200
|
|
|
|
|
BRITISH TRA INTL FINANCE COMPANY GUAR REGS 11/21 0.0000
|
|
89
|
|
|
|
|
|
HP ENTERPRISE CO SR UNSECURED 10/21 VAR
|
|
496
|
|
|
|
|
|
HOSPITALITY PROP TRUST SR UNSECURED 02/21 4.25
|
|
201
|
|
|
|
|
|
IMPAC SECURED ASSETS CORP. IMSA 2006 5 2A
|
|
148
|
|
|
|
|
|
INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1
|
|
222
|
|
|
|
|
|
ING GROEP NV SR UNSECURED 10/23 4.1
|
|
200
|
|
|
|
|
|
INTL BK RECON + DEVELOP SR UNSECURED 10/20 2
|
|
790
|
|
|
|
|
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/20 3.4
|
|
200
|
|
|
|
|
|
INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25
|
|
108
|
|
|
|
|
|
INTL LEASE FINANCE CORP SR UNSECURED 05/19 6.25
|
|
303
|
|
|
|
|
|
INTL LEASE FINANCE CORP SR UNSECURED 01/22 8.625
|
|
222
|
|
|
|
|
|
INTL LEASE FINANCE CORP SR UNSECURED 08/22 5.875
|
|
105
|
|
|
|
|
|
INTERPUBLIC GROUP COS SR UNSECURED 03/22 4
|
|
101
|
|
|
|
|
|
INTERPUBLIC GROUP COS SR UNSECURED 10/20 3.5
|
|
400
|
|
|
|
|
|
IPALCO ENTERPRISES INC SR SECURED 07/20 3.45
|
|
100
|
|
|
|
|
|
JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 2A2
|
|
523
|
|
|
|
|
|
JPMORGAN CHASE + CO SR UNSECURED 06/21 2.4
|
|
391
|
|
|
|
|
|
JPMORGAN CHASE + CO SR UNSECURED 04/23 VAR
|
|
582
|
|
|
|
|
|
JPMORGAN CHASE + CO SR UNSECURED 04/24 VAR
|
|
198
|
|
|
|
|
|
JPMORGAN CHASE + CO SR UNSECURED 04/24 VAR
|
|
193
|
|
|
|
|
|
KLA TENCOR CORP SR UNSECURED 11/21 4.125
|
|
102
|
|
|
|
|
|
KLA TENCOR CORP SR UNSECURED 11/24 4.65
|
|
307
|
|
|
|
|
|
KINDER MORGAN INC COMPANY GUAR 01/23 VAR
|
|
195
|
|
|
|
|
|
KRAFT HEINZ FOODS CO COMPANY GUAR 06/22 3.5
|
|
99
|
|
|
|
|
|
KRAFT HEINZ FOODS CO COMPANY GUAR 07/22 3.5
|
|
394
|
|
|
|
|
|
KRAFT HEINZ FOODS CO COMPANY GUAR 06/23 4
|
|
199
|
|
|
|
|
|
LG+E AND KU ENERGY LLC SR UNSECURED 10/21 4.375
|
|
102
|
|
|
|
|
|
LAM RESEARCH CORP SR UNSECURED 03/25 3.8
|
|
500
|
|
|
|
|
|
LLOYDS BANK PLC COMPANY GUAR 05/21 3.3
|
|
399
|
|
|
|
|
|
LLOYDS BANKING GROUP PLC SR UNSECURED 06/21 VAR
|
|
396
|
|
|
|
|
|
MPLX LP SR UNSECURED 03/23 3.375
|
|
194
|
|
|
|
|
|
MARATHON OIL CORP SR UNSECURED 11/22 2.8
|
|
188
|
|
|
|
|
|
MASCO CORP SR UNSECURED 03/20 7.125
|
|
41
|
|
|
|
|
|
MASCO CORP SR UNSECURED 04/21 3.5
|
|
100
|
|
|
|
|
|
MASTR ASSET BACKED SECURITIES MABS 2006 AM1 A3
|
|
50
|
|
|
|
|
|
MCCORMICK + CO SR UNSECURED 08/24 3.15
|
|
289
|
|
|
|
|
|
MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2
|
|
33
|
|
|
|
|
|
MLCC MORTGAGE INVESTORS INC MLCC 2004 G A1
|
|
51
|
|
|
|
|
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/21 2.19
|
|
483
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/22 2.665
|
|
$
|
292
|
|
|
|
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/23 VAR
|
|
395
|
|
|
|
|
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/21 2.273
|
|
484
|
|
|
|
|
|
MIZUHO FINANCIAL GROUP SR UNSECURED 02/22 VAR
|
|
200
|
|
|
|
|
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/22 VAR
|
|
496
|
|
|
|
|
|
MOLSON COORS BREWING CO COMPANY GUAR 07/21 2.1
|
|
96
|
|
|
|
|
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/23 3.625
|
|
501
|
|
|
|
|
|
MORGAN STANLEY SR UNSECURED 07/22 VAR
|
|
296
|
|
|
|
|
|
MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1
|
|
175
|
|
|
|
|
|
NABORS INDUSTRIES INC COMPANY GUAR 09/20 5
|
|
289
|
|
|
|
|
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/21 1.875
|
|
385
|
|
|
|
|
|
NAVIENT CORP SR UNSECURED 07/21 6.625
|
|
289
|
|
|
|
|
|
NETAPP INC SR UNSECURED 06/21 3.375
|
|
100
|
|
|
|
|
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/21 FIXED 4.521
|
|
307
|
|
|
|
|
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/19 VAR
|
|
300
|
|
|
|
|
|
NISOURCE INC SR UNSECURED 11/22 2.65
|
|
191
|
|
|
|
|
|
NORTHROP GRUMMAN CORP SR UNSECURED 01/25 2.93
|
|
285
|
|
|
|
|
|
NORTHROP GRUMMAN CORP SR UNSECURED 10/22 2.55
|
|
290
|
|
|
|
|
|
ONEOK INC COMPANY GUAR 02/22 4.25
|
|
101
|
|
|
|
|
|
OWENS CORNING SR UNSECURED 12/22 4.2
|
|
496
|
|
|
|
|
|
OWENS CORNING SR UNSECURED 12/24 4.2
|
|
248
|
|
|
|
|
|
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/22 6.125
|
|
209
|
|
|
|
|
|
PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND
|
|
580
|
|
|
|
|
|
PIONEER NATURAL RESOURCE SR UNSECURED 07/22 3.95
|
|
100
|
|
|
|
|
|
PLAINS ALL AMER PIPELINE SR UNSECURED 01/20 5.75
|
|
305
|
|
|
|
|
|
PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6
|
|
285
|
|
|
|
|
|
PROGRESS ENERGY INC SR UNSECURED 03/19 7.05
|
|
302
|
|
|
|
|
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/22 2.65
|
|
97
|
|
|
|
|
|
QVC INC SR SECURED 07/22 5.125
|
|
202
|
|
|
|
|
|
QUALCOMM INC SR UNSECURED 01/23 VAR
|
|
298
|
|
|
|
|
|
REALTY INCOME CORP SR UNSECURED 10/22 3.25
|
|
99
|
|
|
|
|
|
RELX CAPITAL INC COMPANY GUAR 01/19 8.625
|
|
200
|
|
|
|
|
|
ENRGY TRANS PT/REG FIN COMPANY GUAR 09/20 5.75
|
|
308
|
|
|
|
|
|
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4
|
|
297
|
|
|
|
|
|
ROYAL BK SCOTLND GRP PLC SR UNSECURED 06/24 VAR
|
|
491
|
|
|
|
|
|
SLC STUDENT LOAN TRUST SLCLT 2006 2 A5
|
|
350
|
|
|
|
|
|
SLM STUDENT LOAN TRUST SLMA 2005 3 A5
|
|
201
|
|
|
|
|
|
SLM CORP SR UNSECURED 04/22 5.125
|
|
97
|
|
|
|
|
|
SL GREEN OPERATING PARTN COMPANY GUAR 08/21 VAR
|
|
100
|
|
|
|
|
|
SLC STUDENT LOAN TRUST SLCLT 2010 1 A
|
|
53
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
SABINE PASS LIQUEFACTION SR SECURED 02/21 5.625
|
|
$
|
721
|
|
|
|
|
SABINE PASS LIQUEFACTION SR SECURED 03/22 6.25
|
|
105
|
|
|
|
|
|
SAN FRANCISCO CITY CNTY CA C SFOCTF 11/41 FIXED 6.487
|
|
1,946
|
|
|
|
|
|
SANTANDER UK GROUP HLDGS SR UNSECURED 08/21 2.875
|
|
193
|
|
|
|
|
|
SANTANDER UK PLC SR UNSECURED 06/21 3.4
|
|
497
|
|
|
|
|
|
SEMPRA ENERGY SR UNSECURED 01/21 VAR
|
|
295
|
|
|
|
|
|
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/21 2.4
|
|
677
|
|
|
|
|
|
SOUTHERN CO SR UNSECURED 06/20 2.75
|
|
396
|
|
|
|
|
|
SOUTHERN CO SR UNSECURED 07/21 2.35
|
|
97
|
|
|
|
|
|
SOUTHWESTERN ENERGY CO COMPANY GUAR 01/25 6.2
|
|
290
|
|
|
|
|
|
SPRINGLEAF FINANCE CORP COMPANY GUAR 12/19 5.25
|
|
401
|
|
|
|
|
|
SPRINT CAPITAL CORP COMPANY GUAR 05/19 6.9
|
|
301
|
|
|
|
|
|
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
|
|
697
|
|
|
|
|
|
STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A
|
|
204
|
|
|
|
|
|
STRUCTURED ADJUSTABLE RATE MOR SARM 2005 2 A2
|
|
71
|
|
|
|
|
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/21 2.058
|
|
484
|
|
|
|
|
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/21 2.442
|
|
390
|
|
|
|
|
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/22 VAR
|
|
298
|
|
|
|
|
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/23 3.936
|
|
610
|
|
|
|
|
|
SUNOCO LOGISTICS PARTNER COMPANY GUAR 02/22 4.65
|
|
102
|
|
|
|
|
|
TECH DATA CORP SR UNSECURED 02/22 3.7
|
|
294
|
|
|
|
|
|
TELEFONICA EMISIONES SAU COMPANY GUAR 07/19 5.877
|
|
303
|
|
|
|
|
|
TELEFONICA EMISIONES SAU COMPANY GUAR 04/20 5.134
|
|
306
|
|
|
|
|
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 07/19 1.7
|
|
50
|
|
|
|
|
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 07/23 2.8
|
|
431
|
|
|
|
|
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/22 3.3
|
|
299
|
|
|
|
|
|
THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1
|
|
68
|
|
|
|
|
|
WARNER MEDIA LLC COMPANY GUAR 01/22 4
|
|
101
|
|
|
|
|
|
TIME WARNER CABLE LLC SR SECURED 02/19 8.75
|
|
603
|
|
|
|
|
|
TIME WARNER CABLE LLC SR SECURED 04/19 8.25
|
|
506
|
|
|
|
|
|
TRIMBLE INC SR UNSECURED 06/28 4.9
|
|
394
|
|
|
|
|
|
TRIUMPH GROUP INC COMPANY GUAR 04/21 4.875
|
|
179
|
|
|
|
|
|
TYSON FOODS INC SR UNSECURED 06/20 VAR
|
|
298
|
|
|
|
|
|
TYSON FOODS INC SR UNSECURED 09/23 3.9
|
|
100
|
|
|
|
|
|
US TREASURY N/B 02/40 4.625
|
|
1,014
|
|
|
|
|
|
US TREASURY N/B 05/40 4.375
|
|
245
|
|
|
|
|
|
US TREASURY N/B 11/42 2.75
|
|
1,243
|
|
|
|
|
|
US TREASURY N/B 05/43 2.875
|
|
195
|
|
|
|
|
|
US TREASURY N/B 05/44 3.375
|
|
4,154
|
|
|
|
|
|
US TREASURY N/B 08/44 3.125
|
|
4,696
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
US TREASURY N/B 11/44 3
|
|
$
|
899
|
|
|
|
|
TSY INFL IX N/B 02/45 0.75
|
|
192
|
|
|
|
|
|
TSY INFL IX N/B 02/46 1
|
|
2,489
|
|
|
|
|
|
TSY INFL IX N/B 02/48 1
|
|
389
|
|
|
|
|
|
US TREASURY N/B 08/48 3
|
|
498
|
|
|
|
|
|
US TREASURY N/B 07/24 2.125
|
|
1,400
|
|
|
|
|
|
US TREASURY N/B 08/27 2.25
|
|
2,806
|
|
|
|
|
|
US TREASURY N/B 11/27 2.25
|
|
1,186
|
|
|
|
|
|
US TREASURY N/B 08/28 2.875
|
|
335
|
|
|
|
|
|
US TREASURY N/B 11/28 3.125
|
|
603
|
|
|
|
|
|
US TREASURY N/B 12/21 2.125
|
|
2,291
|
|
|
|
|
|
US TREASURY N/B 03/22 1.75
|
|
203
|
|
|
|
|
|
US TREASURY N/B 08/22 1.875
|
|
501
|
|
|
|
|
|
US TREASURY N/B 09/22 1.75
|
|
1,177
|
|
|
|
|
|
US TREASURY N/B 12/22 2.125
|
|
1,479
|
|
|
|
|
|
US TREASURY N/B 11/21 1.75
|
|
6,075
|
|
|
|
|
|
US TREASURY N/B 02/27 2.25
|
|
4,958
|
|
|
|
|
|
US TREASURY N/B 04/22 1.75
|
|
251
|
|
|
|
|
|
US TREASURY N/B 05/27 2.375
|
|
386
|
|
|
|
|
|
US TREASURY N/B 06/22 2.125
|
|
883
|
|
|
|
|
|
US TREASURY N/B 07/22 2
|
|
327
|
|
|
|
|
|
UNITED TECHNOLOGIES CORP SR UNSECURED 08/21 3.35
|
|
100
|
|
|
|
|
|
UNITED TECHNOLOGIES CORP SR UNSECURED 08/23 3.65
|
|
398
|
|
|
|
|
|
UNITEDHEALTH GROUP INC SR UNSECURED 12/19 2.3
|
|
596
|
|
|
|
|
|
UBS SECURITIES LLC DOM MSF CASH COLLATERAL
|
|
(260
|
)
|
|
|
|
|
SWAP CCPC BANK OF AMERICA COC SWAP CASH COLLATERAL
|
|
132
|
|
|
|
|
|
VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR
|
|
388
|
|
|
|
|
|
CCNGFIUS2 NOMURA GLOBAL BOC CCNGFIUS2 NOMURA GLOBAL BOC
|
|
(10
|
)
|
|
|
|
|
CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC
|
|
540
|
|
|
|
|
|
VMWARE INC SR UNSECURED 08/20 2.3
|
|
294
|
|
|
|
|
|
VMWARE INC SR UNSECURED 08/22 2.95
|
|
286
|
|
|
|
|
|
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A
|
|
23
|
|
|
|
|
|
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21
|
|
243
|
|
|
|
|
|
WP CAREY INC SR UNSECURED 04/24 4.6
|
|
406
|
|
|
|
|
|
WELLS FARGO + COMPANY SR UNSECURED 01/23 VAR
|
|
297
|
|
|
|
|
|
WELLS FARGO + COMPANY SR UNSECURED 02/22 VAR
|
|
397
|
|
|
|
|
|
WELLS FARGO MORTGAGE BACKED SE WFMBS 2003 E A1
|
|
127
|
|
|
|
|
|
WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M5
|
|
107
|
|
|
|
|
|
WELLS FARGO MORTGAGE BACKED SE WFMBS 2005 AR12 1A1
|
|
178
|
|
|
|
|
|
WELLTOWER INC SR UNSECURED 09/23 3.95
|
|
301
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
WESTPAC BANKING CORP SR UNSECURED 08/21 2
|
|
$
|
387
|
|
|
|
|
WEYERHAEUSER CO SR UNSECURED 10/19 7.375
|
|
411
|
|
|
|
|
|
WILLIAMS COMPANIES INC SR UNSECURED 03/22 3.6
|
|
491
|
|
|
|
|
|
BOA FUTURES COC BOA FUTURES CCBOSXUS1
|
|
29
|
|
|
|
|
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/21 3.375
|
|
99
|
|
|
|
|
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 03/21 VAR
|
|
396
|
|
|
|
|
|
ZOETIS INC SR UNSECURED 11/20 3.45
|
|
100
|
|
|
|
|
|
EUROSAIL PLC ESAIL 2006 2X A2C REGS
|
|
165
|
|
|
|
|
|
ALBA PLC ALBA 2006 2 A3B REGS
|
|
221
|
|
|
|
|
|
RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS
|
|
270
|
|
|
|
|
|
MORGAN STANLEY CAP SVCS COC SWAP CASH COLLATERAL USD
|
|
270
|
|
|
|
|
|
SWPC02DJ8 CDS USD R F 1.00000
|
|
2,302
|
|
|
|
|
|
SWPC02DJ8 CDS USD P V 03MOTC
|
|
(2,300
|
)
|
|
|
|
|
SWPC02J45 CDS USD R F .11000 1 ABX
|
|
769
|
|
|
|
|
|
SWPC02J45 CDS USD P V 01MEVENT 2 ABX
|
|
(829
|
)
|
|
|
|
|
SWPC02J52 CDS USD R F .11000 1 ABX
|
|
220
|
|
|
|
|
|
SWPC02J52 CDS USD P V 01MEVENT 2 ABX
|
|
(237
|
)
|
|
|
|
|
SWPC31J02 CDS USD R F 5.00000 FIX CDXTRANCHE
|
|
262
|
|
|
|
|
|
SWPC31J02 CDS USD P V 03MEVENT FLO CDXTRANCHE
|
|
(250
|
)
|
|
|
|
|
BWU00D7P7 IRS USD R V 03MLIBOR CCP CME
|
|
8,700
|
|
|
|
|
|
BWU00D7P7 IRS USD P F 2.75000 CCP CME
|
|
(8,492
|
)
|
|
|
|
|
BWU00DAF5 IRS USD R V 03MLIBOR SWUV0DAF7 CCPVANILLA
|
|
2,800
|
|
|
|
|
|
BWU00DAF5 IRS USD P F 2.00000 SWU00DAF5 CCPVANILLA
|
|
(2,780
|
)
|
|
|
|
|
SWPC0AJI6 CDS USD R F 1.00000 FIX CORPORATE
|
|
298
|
|
|
|
|
|
SWPC0AJI6 CDS USD P V 03MEVENT FLO CORPORATE
|
|
(300
|
)
|
|
|
|
|
BWU00FLJ0 IRS USD R V 03MLIBOR SWUV0FLJ2 CCPVANILLA
|
|
400
|
|
|
|
|
|
BWU00FLJ0 IRS USD P F 2.50000 SWU00FLJ0 CCPVANILLA
|
|
(371
|
)
|
|
|
|
|
SWPC0C0U5 CDS USD R F .50000 1 CMBX
|
|
503
|
|
|
|
|
|
SWPC0C0U5 CDS USD P V 01MEVENT 2 CMBX
|
|
(500
|
)
|
|
|
|
|
SWPC0C1D2 CDS USD R F .50000 1 CMBX
|
|
697
|
|
|
|
|
|
SWPC0C1D2 CDS USD P V 01MEVENT 2 CMBX
|
|
(700
|
)
|
|
|
|
|
SWPC0CRI3 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
99
|
|
|
|
|
|
SWPC0CRI3 CDS USD P V 03MEVENT FLO SOVEREIGN
|
|
(100
|
)
|
|
|
|
|
SWPC0D819 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
592
|
|
|
|
|
|
SWPC0D819 CDS USD P V 03MEVENT FLO SOVEREIGN
|
|
(600
|
)
|
|
|
|
|
BWU00INI4 IRS USD R V 03MLIBOR SWUV0INI6 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00INI4 IRS USD P F 2.25000 SWU00INI4 CCPVANILLA
|
|
(263
|
)
|
|
|
|
|
BWU00INB9 IRS USD R V 03MLIBOR SWUV0INB1 CCPVANILLA
|
|
5,600
|
|
|
|
|
|
BWU00INB9 IRS USD P F 1.75000 SWU00INB9 CCPVANILLA
|
|
(5,235
|
)
|
|
|
|
|
SWPC0CJV3 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
395
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
SWPC0CJV3 CDS USD P V 03MEVENT FLO SOVEREIGN
|
|
$
|
(400
|
)
|
|
|
|
BWU00ISZ1 IRS USD R V 03MLIBOR SWUV0ISZ3 CCPVANILLA
|
|
3,300
|
|
|
|
|
|
BWU00ISZ1 IRS USD P F 1.45000 SWU00ISZ1 CCPVANILLA
|
|
(3,228
|
)
|
|
|
|
|
SWPCCDX67 CDS USD R F 5.00000 FIX CDXTRANCHE
|
|
56
|
|
|
|
|
|
SWPCCDX67 CDS USD P V 03MEVENT FLO CDXTRANCHE
|
|
(50
|
)
|
|
|
|
|
SWPC0E4G8 CDS USD R F 5.00000 1 CCPCORPORATE
|
|
208
|
|
|
|
|
|
SWPC0E4G8 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
|
(200
|
)
|
|
|
|
|
SWPC0EAN6 CDS USD R F 5.00000 1 CCPCORPORATE
|
|
105
|
|
|
|
|
|
SWPC0EAN6 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
|
(100
|
)
|
|
|
|
|
SWPC0DQH4 CDS USD R F 1.00000 1 CCPCORPORATE
|
|
301
|
|
|
|
|
|
SWPC0DQH4 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
|
(300
|
)
|
|
|
|
|
SWPC0F152 CDS USD R F 5.00000 1 CCPCORPORATE
|
|
112
|
|
|
|
|
|
SWPC0F152 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
|
(100
|
)
|
|
|
|
|
BWU00JF67 IRS JPY R V 06MLIBOR SWUV0JF69 CCPVANILLA
|
|
2,917
|
|
|
|
|
|
BWU00JF67 IRS JPY P F .00000 SWU00JF67 CCPVANILLA
|
|
(2,897
|
)
|
|
|
|
|
SWPC0FJM6 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
201
|
|
|
|
|
|
SWPC0FJM6 CDS USD P V 03MEVENT FLO SOVEREIGN
|
|
(200
|
)
|
|
|
|
|
SWPC0FY98 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
201
|
|
|
|
|
|
SWPC0FY98 CDS USD P V 03MEVENT FLO SOVEREIGN
|
|
(200
|
)
|
|
|
|
|
BWU00MO45 IRS JPY R V 06MLIBOR SWUV0MO47 CCPVANILLA
|
|
2,917
|
|
|
|
|
|
BWU00MO45 IRS JPY P F .30000 SWU00MO45 CCPVANILLA
|
|
(2,958
|
)
|
|
|
|
|
SWPCDX027 CDS USD R F 5.00000 FIX CDXTRANCHE
|
|
112
|
|
|
|
|
|
SWPCDX027 CDS USD P V 03MEVENT FLO CDXTRANCHE
|
|
(100
|
)
|
|
|
|
|
SWPC0GCR0 CDS USD R F 1.00000 1 CCPCORPORATE
|
|
203
|
|
|
|
|
|
SWPC0GCR0 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
|
(200
|
)
|
|
|
|
|
BWU00NBH8 IRS USD R V 03MLIBOR SWUV0NBH0 CCPVANILLA
|
|
2,700
|
|
|
|
|
|
BWU00NBH8 IRS USD P F 1.75000 SWU00NBH8 CCPVANILLA
|
|
(2,663
|
)
|
|
|
|
|
BWU00NM94 IRS USD R V 03MLIBOR SWUV0NM96 CCPVANILLA
|
|
5,200
|
|
|
|
|
|
BWU00NM94 IRS USD P F 1.75000 SWU00NM94 CCPVANILLA
|
|
(5,092
|
)
|
|
|
|
|
SWU00PCT6 IRS BRL R F 7.22000 SWU00PCT6 CCPNDFPREDISWAP
|
|
1,252
|
|
|
|
|
|
SWU00PCT6 IRS BRL P V 00MBRCDI SWUV0PCT8 CCPNDFPREDISWAP
|
|
(1,238
|
)
|
|
|
|
|
SWU00PGL9 IRS BRL R F 7.50000 SWU00PGL9 CCPNDFPREDISWAP
|
|
1,335
|
|
|
|
|
|
SWU00PGL9 IRS BRL P V 00MBRCDI SWUV0PGL1 CCPNDFPREDISWAP
|
|
(1,316
|
)
|
|
|
|
|
BWU00PV81 IRS USD R V 03MLIBOR SWUV0PV83 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00PV81 IRS USD P F 3.00000 SWU00PV81 CCPVANILLA
|
|
(308
|
)
|
|
|
|
|
BWU00PUU3 IRS USD R V 03MLIBOR SWUV0PUU5 CCPVANILLA
|
|
32,800
|
|
|
|
|
|
BWU00PUU3 IRS USD P F 2.75000 SWU00PUU3 CCPVANILLA
|
|
(32,852
|
)
|
|
|
|
|
BWU00QVY2 IRS GBP R V 06MLIBOR SWUV0QVY4 CCPVANILLA
|
|
2,165
|
|
|
|
|
|
BWU00QVY2 IRS GBP P F 1.50000 SWU00QVY2 CCPVANILLA
|
|
(2,184
|
)
|
|
|
|
|
BWU00QRT8 IRS GBP R V 06MLIBOR SWUV0QRT0 CCPVANILLA
|
|
1,401
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
BWU00QRT8 IRS GBP P F 1.75000 SWU00QRT8 CCPVANILLA
|
|
$
|
(1,472
|
)
|
|
|
|
SWPC0HCN7 CDS USD R F 1.00000 1 CCPCDX
|
|
3,218
|
|
|
|
|
|
SWPC0HCN7 CDS USD P V 03MEVENT 2 CCPCDX
|
|
(3,200
|
)
|
|
|
|
|
SWPC0HDI7 CDS USD R F 1.00000 FIX CORPORATE
|
|
189
|
|
|
|
|
|
SWPC0HDI7 CDS USD P V 03MEVENT FLO CORPORATE
|
|
(200
|
)
|
|
|
|
|
SWPC0HFY0 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
98
|
|
|
|
|
|
SWPC0HFY0 CDS USD P V 03MEVENT FLO SOVEREIGN
|
|
(100
|
)
|
|
|
|
|
SWPC1HH01 CDS USD R F 5.00000 FIX CDXTRANCHE
|
|
108
|
|
|
|
|
|
SWPC1HH01 CDS USD P V 03MEVENT FLO CDXTRANCHE
|
|
(100
|
)
|
|
|
|
|
SWPC0HJ26 CDS USD R F 1.00000 1 CCPCORPORATE
|
|
573
|
|
|
|
|
|
SWPC0HJ26 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
|
(600
|
)
|
|
|
|
|
BWU00RP43 IRS USD R V 03MLIBOR SWUV0RP45 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00RP43 IRS USD P F 3.10000 SWU00RP43 CCPVANILLA
|
|
(307
|
)
|
|
|
|
|
BWU00RRN9 IRS USD R V 03MLIBOR SWUV0RRN1 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00RRN9 IRS USD P F 3.10000 SWU00RRN9 CCPVANILLA
|
|
(310
|
)
|
|
|
|
|
BWU00RTI8 IRS USD R V 03MLIBOR SWUV0RTI0 CCPVANILLA
|
|
400
|
|
|
|
|
|
BWU00RTI8 IRS USD P F 3.06000 SWU00RTI8 CCPVANILLA
|
|
(409
|
)
|
|
|
|
|
BWU00RV79 IRS USD R V 03MLIBOR SWUV0RV71 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00RV79 IRS USD P F 3.08000 SWU00RV79 CCPVANILLA
|
|
(307
|
)
|
|
|
|
|
BWU00RVQ7 IRS USD R V 03MLIBOR SWUV0RVQ9 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00RVQ7 IRS USD P F 3.12000 SWU00RVQ7 CCPVANILLA
|
|
(307
|
)
|
|
|
|
|
SWU0SD199 IRS GBP R F 3.71750 SWUVSD191 CCPINFLATIONZERO
|
|
130
|
|
|
|
|
|
SWU0SD199 IRS GBP P V 01MUKRPI SWU0SD199 CCPINFLATIONZERO
|
|
(127
|
)
|
|
|
|
|
SWU0SD181 IRS GBP R F 3.69500 SWUVSD183 CCPINFLATIONZERO
|
|
130
|
|
|
|
|
|
SWU0SD181 IRS GBP P V 01MUKRPI SWU0SD181 CCPINFLATIONZERO
|
|
(127
|
)
|
|
|
|
|
BWU00RXR3 IRS USD R V 03MLIBOR SWUV0RXR5 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00RXR3 IRS USD P F 3.04000 SWU00RXR3 CCPVANILLA
|
|
(306
|
)
|
|
|
|
|
BWU00RZ18 IRS USD R V 03MLIBOR SWUV0RZ10 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00RZ18 IRS USD P F 2.96000 SWU00RZ18 CCPVANILLA
|
|
(305
|
)
|
|
|
|
|
BWU00S0Q9 IRS USD R V 03MLIBOR SWUV0S0Q1 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00S0Q9 IRS USD P F 2.89500 SWU00S0Q9 CCPVANILLA
|
|
(304
|
)
|
|
|
|
|
BWU00S3A1 IRS USD R V 03MLIBOR SWUV0S3A3 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00S3A1 IRS USD P F 2.92500 SWU00S3A1 CCPVANILLA
|
|
(305
|
)
|
|
|
|
|
BWU00S3P8 IRS USD R V 03MLIBOR SWUV0S3P0 CCPVANILLA
|
|
300
|
|
|
|
|
|
BWU00S3P8 IRS USD P F 2.91000 SWU00S3P8 CCPVANILLA
|
|
(305
|
)
|
|
|
|
|
BWU00S3Z6 IRS USD R V 03MLIBOR SWUV0S3Z8 CCPVANILLA
|
|
600
|
|
|
|
|
|
BWU00S3Z6 IRS USD P F 2.93000 SWU00S3Z6 CCPVANILLA
|
|
(610
|
)
|
|
|
|
|
BWU00S4F9 IRS USD R V 03MLIBOR SWUV0S4F1 CCPVANILLA
|
|
400
|
|
|
|
|
|
BWU00S4F9 IRS USD P F 2.93000 SWU00S4F9 CCPVANILLA
|
|
(406
|
)
|
|
|
|
|
90DAY EUR FUTR JUN19 XCME 20190617
|
|
11
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
317U393M9 IRO USD 5Y P 2.25000 OCT19 2.25 PUT
|
|
$
|
(165
|
)
|
|
|
|
317U394M8 IRO USD 30Y P 2.5400 OCT19 2.54 PUT
|
|
136
|
|
|
|
|
|
317U516M1 IRO USD 5Y P 2.75000 NOV19 2.75 PUT
|
|
(65
|
)
|
|
|
|
|
317U517M0 IRO USD 30Y P 2.9000 NOV19 2.90 PUT
|
|
64
|
|
|
|
|
|
31750C4X5 OTC ECAL USD VS JPY APR17 120 CALL
|
|
10
|
|
|
|
|
|
317U857N6 IRO USD 5Y P 2.74000 SEP19 2.74 PUT
|
|
(79
|
)
|
|
|
|
|
317U858N5 IRO USD 30Y P 3.1535 SEP19 3.1535 PUT
|
|
48
|
|
|
|
|
|
317U292P4 IRO USD 30Y P 2.9300 DEC19 2.93 PUT
|
|
51
|
|
|
|
|
|
317U291P5 IRO USD 5Y P 2.75000 DEC19 2.75 PUT
|
|
(48
|
)
|
|
|
|
|
317U048Q9 IRO USD 5Y P 3.00000 APR20 3 PUT
|
|
(66
|
)
|
|
|
|
|
317U049Q8 IRO USD 30Y P 2.9550 APR20 2.955 PUT
|
|
97
|
|
|
|
|
|
317U616Q1 IRO USD 5Y P 3.45000 JUN19 3.45 PUT
|
|
(1
|
)
|
|
|
|
|
317U617Q0 IRO USD 30Y P 3.4400 JUN19 3.44 PUT
|
|
2
|
|
|
|
|
|
317U620Q5 IRO USD 2Y C 3.02500 JUN19 3.025 CALL
|
|
43
|
|
|
|
|
|
317U621Q4 IRO USD 10Y C 3.0500 JUN19 3.05 CALL
|
|
(35
|
)
|
|
|
|
|
NTT FINANCE CORP SR UNSECURED REGS 07/21 1.9
|
|
578
|
|
|
|
|
|
REPUBLIC OF ARGENTINA BONDS 04/22 VAR
|
|
1
|
|
|
|
|
|
REPUBLIC OF ARGENTINA BONDS 06/20 VAR
|
|
111
|
|
|
|
|
|
VOLKSWAGEN BANK GMBH SR UNSECURED REGS 09/21 0.625
|
|
113
|
|
|
|
|
|
90DAY EUR FUTR DEC20 XCME 20201214
|
|
14
|
|
|
|
|
|
FED FUND 30DAY JAN19 XCBT 20190131
|
|
(1
|
)
|
|
|
|
|
US 5YR NOTE (CBT) MAR19 XCBT 20190329
|
|
190
|
|
|
|
|
|
US 2YR NOTE (CBT) MAR19 XCBT 20190329
|
|
(170
|
)
|
|
|
|
|
US 10YR NOTE (CBT)MAR19 XCBT 20190320
|
|
422
|
|
|
|
|
|
US LONG BOND(CBT) MAR19 XCBT 20190320
|
|
47
|
|
|
|
|
|
EURO-BUND FUTURE MAR19 XEUR 20190307
|
|
10
|
|
|
|
|
|
317U113R7 IRO USD 2Y C 3.05000 SEP19 3.05000 CALL
|
|
99
|
|
|
|
|
|
317U114R6 IRO USD 10Y C 3.0545 SEP19 3.05450 CALL
|
|
(75
|
)
|
|
|
|
|
317U156R5 IRO USD 2Y C 3.12000 SEP19 3.12000 CALL
|
|
55
|
|
|
|
|
|
317U157R4 IRO USD 10Y C 3.1000 SEP19 3.10000 CALL
|
|
(40
|
)
|
|
|
|
|
3175Z8275 CDX.O P 0.85 IG31 5Y JAN19 0.85 PUT
|
|
(1
|
)
|
|
|
|
|
3175SA419 CDX.O P 0.90 IG31 5Y JAN19 0.90 PUT
|
|
(2
|
)
|
|
|
|
|
3175TY846 CDX.O P 1.00 IG31 5Y JAN19 1.00 PUT
|
|
(1
|
)
|
|
|
|
|
317U398R3 IRO USD 5Y P 3.70000 OCT19 3.70000 PUT
|
|
(1
|
)
|
|
|
|
|
317U399R2 IRO GBP 5Y P 2.08000 OCT19 2.08000 PUT
|
|
4
|
|
|
|
|
|
317583748 CDX.O P 0.95 IG31 5Y FEB19 0.95 PUT
|
|
(1
|
)
|
|
|
|
|
3175SA559 CDX.O P 0.95 IG31 5Y FEB19 0.95 PUT
|
|
(1
|
)
|
|
|
|
|
317U552R5 IRO USD 2Y C 3.24000 NOV19 3.24 CALL
|
|
553
|
|
|
|
|
|
317U553R4 IRO USD 10Y C 3.3425 NOV19 3.3425 CALL
|
|
(491
|
)
|
|
|
|
|
3175SA708 CDX.O P 0.95 IG31 5Y FEB19 0.95 PUT
|
|
(1
|
)
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
PIMCO
|
|
317U724R8 IRO USD 5Y C 2.89000 JAN19 2.89000 CALL
|
|
$
|
(4
|
)
|
|
|
|
3175SC027 CDX.O P 1.00 IG31 5Y FEB19 1.00 PUT
|
|
(1
|
)
|
|
|
|
|
317U737R3 IRO USD 5Y C 2.85000 JAN19 2.85000 CALL
|
|
(5
|
)
|
|
|
|
|
3175SC985 CDX O P 0.9 IG31 5Y FEB19 0.9 PUT
|
|
(1
|
)
|
|
|
|
|
317U757R8 IRO USD 5Y C 2.76 M JAN19 2.76 CALL
|
|
(3
|
)
|
|
|
|
|
317U764R9 IRO USD 5Y C 2.72000 JAN19 2.72000 CALL
|
|
(2
|
)
|
|
|
|
|
317U792R5 IRO USD 5Y C 2.76000 JAN19 2.76000 CALL
|
|
(4
|
)
|
|
|
|
|
317584191 CDX.O P 1.10 IG31 5Y FEB19 1.10 PUT
|
|
(1
|
)
|
|
|
|
|
317U805R0 IRO USD 5Y C 2.65000 JAN19 2.65000 CALL
|
|
(1
|
)
|
|
|
|
|
3175RT583 CDX.O P 2.40 IG31 5Y SEP19 2.40 PUT
|
|
(1
|
)
|
|
|
|
|
ARGENTINE PESO
|
|
45
|
|
|
|
|
|
NEWGATE FUNDING PLC NGATE 2006 3X A3A REGS
|
|
252
|
|
|
|
|
|
YANLORD LAND HK CO LTD COMPANY GUAR REGS 01/22 5.875
|
|
294
|
|
|
|
|
|
ALPHA STAR HOLDING LTD COMPANY GUAR REGS 04/19 4.97
|
|
298
|
|
|
|
|
|
DANISH KRONE
|
|
1
|
|
|
|
|
|
EURO CURRENCY
|
|
26
|
|
|
|
|
|
CHINA EVERGRANDE GROUP SR SECURED REGS 03/22 8.25
|
|
288
|
|
|
|
|
|
COUNTRY GARDEN HLDG CO SR SECURED REGS 03/20 7.5
|
|
303
|
|
|
|
|
|
CSN ISLANDS XI CORP COMPANY GUAR REGS 09/19 6.875
|
|
100
|
|
|
|
|
|
POUND STERLING
|
|
216
|
|
|
|
|
|
NEW ISRAELI SHEQEL
|
|
1
|
|
|
|
|
|
JAPANESE YEN
|
|
65
|
|
|
|
|
|
CENT ELET BRASILEIRAS SA SR UNSECURED REGS 07/19 6.875
|
|
101
|
|
|
|
|
|
US DOLLAR
|
|
(1,888
|
)
|
|
|
|
|
Total PIMCO
|
|
$
|
157,171
|
|
|
|
|
|
|
|
||
|
Dodge & Cox
|
|
AT+T INC SR UNSECURED 02/39 6.55
|
|
$
|
557
|
|
|
|
|
AT+T INC SR UNSECURED 05/25 3.4
|
|
400
|
|
|
|
|
|
AT+T INC SR UNSECURED 05/46 4.75
|
|
133
|
|
|
|
|
|
AT+T INC SR UNSECURED 02/47 5.65
|
|
200
|
|
|
|
|
|
ALLERGAN FUNDING SCS COMPANY GUAR 03/22 3.45
|
|
271
|
|
|
|
|
|
ALLERGAN FUNDING SCS COMPANY GUAR 03/25 3.8
|
|
195
|
|
|
|
|
|
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2017 3 A
|
|
591
|
|
|
|
|
|
AT+T INC SR UNSECURED 09/40 5.35
|
|
170
|
|
|
|
|
|
BANK OF AMERICA CREDIT CARD TR BACCT 2018 A1 A1
|
|
402
|
|
|
|
|
|
BNP PARIBAS COMPANY GUAR 10/24 4.25
|
|
1,508
|
|
|
|
|
|
BANK OF AMERICA CORP SUBORDINATED 08/24 4.2
|
|
481
|
|
|
|
|
|
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
|
|
99
|
|
|
|
|
|
BANK OF AMERICA CORP SR UNSECURED 07/23 VAR
|
|
798
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
Dodge & Cox
|
|
BANK OF AMERICA CORP SR UNSECURED 12/23 VAR
|
|
$
|
97
|
|
|
|
|
BARCLAYS PLC SUBORDINATED 09/24 4.375
|
|
283
|
|
|
|
|
|
BARCLAYS PLC SUBORDINATED 05/28 4.836
|
|
184
|
|
|
|
|
|
BOSTON PROPERTIES LP SR UNSECURED 05/21 4.125
|
|
608
|
|
|
|
|
|
BOSTON PROPERTIES LP SR UNSECURED 09/23 3.125
|
|
338
|
|
|
|
|
|
BURLINGTN NORTH SANTA FE SR UNSECURED 06/21 4.1
|
|
924
|
|
|
|
|
|
CIGNA HOLDING CO COMPANY GUAR 06/20 5.125
|
|
538
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/23 3.7
|
|
544
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/25 4.1
|
|
99
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3
|
|
220
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/38 4.78
|
|
120
|
|
|
|
|
|
CALIFORNIA ST CAS 10/39 FIXED 7.3
|
|
240
|
|
|
|
|
|
CALIFORNIA ST CAS 03/40 FIXED 7.625
|
|
1,374
|
|
|
|
|
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/21 4.75
|
|
461
|
|
|
|
|
|
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2
|
|
241
|
|
|
|
|
|
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908
|
|
149
|
|
|
|
|
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
|
|
874
|
|
|
|
|
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
|
|
117
|
|
|
|
|
|
CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR
|
|
967
|
|
|
|
|
|
COMCAST CORP COMPANY GUAR 11/47 3.969
|
|
268
|
|
|
|
|
|
COMCAST CORP COMPANY GUAR 10/25 3.95
|
|
101
|
|
|
|
|
|
COX COMMUNICATIONS INC SR UNSECURED 08/28 6.8
|
|
1,524
|
|
|
|
|
|
DOMINION ENERGY INC JR SUBORDINA 04/21 VAR
|
|
277
|
|
|
|
|
|
DOMINION ENERGY INC JR SUBORDINA 10/54 VAR
|
|
474
|
|
|
|
|
|
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
|
|
335
|
|
|
|
|
|
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
|
|
362
|
|
|
|
|
|
ERP OPERATING LP SR UNSECURED 12/21 4.625
|
|
93
|
|
|
|
|
|
ERP OPERATING LP SR UNSECURED 04/23 3
|
|
566
|
|
|
|
|
|
FED HM LN PC POOL G30689 FG 07/32 FIXED 4.5
|
|
1,728
|
|
|
|
|
|
FED HM LN PC POOL G01976 FG 12/33 FIXED 6
|
|
77
|
|
|
|
|
|
FED HM LN PC POOL G07338 FG 10/38 FIXED 6
|
|
61
|
|
|
|
|
|
FED HM LN PC POOL G07480 FG 05/39 FIXED 6
|
|
344
|
|
|
|
|
|
FED HM LN PC POOL G07598 FG 11/43 FIXED 4.5
|
|
103
|
|
|
|
|
|
FED HM LN PC POOL G07857 FG 04/40 FIXED 4.5
|
|
1,179
|
|
|
|
|
|
FED HM LN PC POOL G12511 FG 02/22 FIXED 6
|
|
173
|
|
|
|
|
|
FED HM LN PC POOL G13824 FG 12/24 FIXED 5.5
|
|
197
|
|
|
|
|
|
FED HM LN PC POOL G08768 FG 06/47 FIXED 4.5
|
|
488
|
|
|
|
|
|
FED HM LN PC POOL G08818 FG 06/48 FIXED 4.5
|
|
1,920
|
|
|
|
|
|
FED HM LN PC POOL 1G2201 FH 09/37 FLOATING VAR
|
|
67
|
|
|
|
|
|
FED HM LN PC POOL 849254 FH 01/42 FLOATING VAR
|
|
70
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
Dodge & Cox
|
|
FED HM LN PC POOL 849330 FH 05/44 FLOATING VAR
|
|
$
|
281
|
|
|
|
|
FED HM LN PC POOL 849505 FH 10/44 FLOATING VAR
|
|
1,890
|
|
|
|
|
|
FED HM LN PC POOL 849536 FH 11/44 FLOATING VAR
|
|
340
|
|
|
|
|
|
FED HM LN PC POOL Q02552 FG 08/41 FIXED 4.5
|
|
70
|
|
|
|
|
|
FED HM LN PC POOL Q03086 FG 09/41 FIXED 4.5
|
|
168
|
|
|
|
|
|
FED HM LN PC POOL V83108 FG 03/47 FIXED 4.5
|
|
863
|
|
|
|
|
|
FED HM LN PC POOL V83156 FG 04/47 FIXED 4.5
|
|
650
|
|
|
|
|
|
FED HM LN PC POOL Q48237 FG 05/47 FIXED 4.5
|
|
880
|
|
|
|
|
|
FEDEX CORP 1998 PASS TST PASS THRU CE 07/23 6.72
|
|
234
|
|
|
|
|
|
FED HM LN PC POOL G60034 FG 02/45 FIXED 4.5
|
|
120
|
|
|
|
|
|
FED HM LN PC POOL G60153 FG 10/44 FIXED 4.5
|
|
221
|
|
|
|
|
|
FED HM LN PC POOL G60384 FG 12/45 FIXED 4.5
|
|
335
|
|
|
|
|
|
FED HM LN PC POOL G60920 FG 04/46 FIXED 4.5
|
|
360
|
|
|
|
|
|
FED HM LN PC POOL G61060 FG 06/47 FIXED 4.5
|
|
1,999
|
|
|
|
|
|
FANNIE MAE FNR 2013 106 MA
|
|
121
|
|
|
|
|
|
FREDDIE MAC FHR 4283 EW
|
|
583
|
|
|
|
|
|
FNMA POOL AL0238 FN 03/26 FIXED VAR
|
|
1,241
|
|
|
|
|
|
FNMA POOL AL1845 FN 06/39 FLOATING VAR
|
|
45
|
|
|
|
|
|
FNMA POOL AL6209 FN 07/21 FIXED VAR
|
|
74
|
|
|
|
|
|
FNMA POOL AL6240 FN 12/44 FLOATING VAR
|
|
1,031
|
|
|
|
|
|
FNMA POOL AL7147 FN 02/45 FIXED VAR
|
|
139
|
|
|
|
|
|
FNMA POOL AL6377 FN 01/45 FLOATING VAR
|
|
289
|
|
|
|
|
|
FNMA POOL AL6872 FN 05/45 FLOATING VAR
|
|
404
|
|
|
|
|
|
FNMA POOL AL7205 FN 12/29 FIXED VAR
|
|
151
|
|
|
|
|
|
FNMA POOL AL7384 FN 09/45 FIXED VAR
|
|
276
|
|
|
|
|
|
FNMA POOL AL9781 FN 02/46 FIXED VAR
|
|
543
|
|
|
|
|
|
FNMA POOL AL9096 FN 10/42 FIXED VAR
|
|
534
|
|
|
|
|
|
FNMA POOL AL9407 FN 09/42 FIXED VAR
|
|
156
|
|
|
|
|
|
FNMA POOL AL8830 FN 10/34 FIXED VAR
|
|
738
|
|
|
|
|
|
FNMA POOL AL8816 FN 09/45 FIXED VAR
|
|
555
|
|
|
|
|
|
FNMA POOL AS9299 FN 03/37 FIXED 3.5
|
|
389
|
|
|
|
|
|
FNMA POOL AW4688 FN 05/44 FLOATING VAR
|
|
114
|
|
|
|
|
|
FREDDIE MAC FHR 2957 VZ
|
|
329
|
|
|
|
|
|
FANNIE MAE FNR 2009 66 ET
|
|
29
|
|
|
|
|
|
FREDDIE MAC REFERENCE REMIC FHRR R008 ZA
|
|
90
|
|
|
|
|
|
FANNIE MAE FNR 2007 50 DZ
|
|
144
|
|
|
|
|
|
FNMA POOL 704235 FN 05/33 FIXED 5.5
|
|
40
|
|
|
|
|
|
FNMA POOL 725228 FN 03/34 FIXED VAR
|
|
1
|
|
|
|
|
|
FNMA POOL 725229 FN 03/34 FIXED VAR
|
|
77
|
|
|
|
|
|
FNMA POOL 735503 FN 04/35 FIXED VAR
|
|
2
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
Dodge & Cox
|
|
FNMA POOL BF0045 FN 03/52 FIXED 4.5
|
|
$
|
652
|
|
|
|
|
FNMA POOL BH5372 FN 08/47 FIXED 4
|
|
956
|
|
|
|
|
|
FNMA POOL BK0922 FN 07/48 FIXED 4.5
|
|
913
|
|
|
|
|
|
FNMA POOL BK1966 FN 03/48 FIXED 4
|
|
1,319
|
|
|
|
|
|
FNMA POOL BK5257 FN 05/48 FIXED 4
|
|
1,385
|
|
|
|
|
|
FNMA POOL BM1357 FN 01/43 FIXED VAR
|
|
650
|
|
|
|
|
|
FNMA POOL CA1909 FN 06/48 FIXED 4.5
|
|
766
|
|
|
|
|
|
FNMA POOL 888560 FN 11/35 FIXED VAR
|
|
76
|
|
|
|
|
|
FNMA POOL 889072 FN 12/37 FIXED VAR
|
|
241
|
|
|
|
|
|
FNMA POOL 889984 FN 10/38 FIXED VAR
|
|
226
|
|
|
|
|
|
FNMA POOL 965097 FN 09/38 FLOATING VAR
|
|
97
|
|
|
|
|
|
FNMA POOL 976853 FN 11/29 FIXED 5.5
|
|
123
|
|
|
|
|
|
FNMA POOL 995006 FN 10/38 FLOATING VAR
|
|
35
|
|
|
|
|
|
FNMA POOL 995051 FN 03/37 FIXED VAR
|
|
57
|
|
|
|
|
|
FNMA POOL AB1763 FN 11/30 FIXED 4
|
|
52
|
|
|
|
|
|
FNMA POOL MA0792 FN 07/31 FIXED 4.5
|
|
415
|
|
|
|
|
|
FNMA POOL MA2508 FN 01/36 FIXED 4
|
|
291
|
|
|
|
|
|
FNMA POOL AD0198 FN 09/38 FIXED VAR
|
|
62
|
|
|
|
|
|
FNMA POOL AD0244 FN 10/24 FIXED VAR
|
|
328
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/20 8.125
|
|
285
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/21 5.875
|
|
667
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/22 4.25
|
|
192
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/21 3.813
|
|
340
|
|
|
|
|
|
FREDDIE MAC SCRT SCRT 2017 4 M45T
|
|
582
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FE
|
|
1,217
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H22 FH
|
|
1,674
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 FB
|
|
672
|
|
|
|
|
|
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5
|
|
256
|
|
|
|
|
|
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
|
|
652
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 04/21 5.1
|
|
181
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3
|
|
197
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 05/24 VAR
|
|
448
|
|
|
|
|
|
ILLINOIS ST ILS 06/33 FIXED 5.1
|
|
501
|
|
|
|
|
|
JPMORGAN CHASE + CO SUBORDINATED 05/23 3.375
|
|
489
|
|
|
|
|
|
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
|
|
246
|
|
|
|
|
|
JPMORGAN CHASE + CO SR UNSECURED 07/24 VAR
|
|
451
|
|
|
|
|
|
KINDER MORGAN ENER PART COMPANY GUAR 03/43 5
|
|
227
|
|
|
|
|
|
KINDER MORGAN ENER PART COMPANY GUAR 02/24 4.15
|
|
223
|
|
|
|
|
|
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
|
|
554
|
|
|
|
|
|
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
|
|
311
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
Dodge & Cox
|
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/23 4.05
|
|
$
|
247
|
|
|
|
|
LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5
|
|
459
|
|
|
|
|
|
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65
|
|
188
|
|
|
|
|
|
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/41 FIXED 7.102
|
|
444
|
|
|
|
|
|
NOKIA OYJ SR UNSECURED 05/19 5.375
|
|
99
|
|
|
|
|
|
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625
|
|
764
|
|
|
|
|
|
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25
|
|
197
|
|
|
|
|
|
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/27 7.375
|
|
1,027
|
|
|
|
|
|
PETROLEOS MEXICANOS COMPANY GUAR 01/24 4.875
|
|
419
|
|
|
|
|
|
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375
|
|
101
|
|
|
|
|
|
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
|
|
103
|
|
|
|
|
|
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
|
|
305
|
|
|
|
|
|
RELX CAPITAL INC COMPANY GUAR 01/19 8.625
|
|
601
|
|
|
|
|
|
ROYAL BK SCOTLND GRP PLC SUBORDINATED 12/23 6
|
|
810
|
|
|
|
|
|
ROYAL BK SCOTLND GRP PLC SUBORDINATED 12/22 6.125
|
|
507
|
|
|
|
|
|
SLM STUDENT LOAN TRUST SLMA 2005 3 A6
|
|
2,603
|
|
|
|
|
|
SLM STUDENT LOAN TRUST SLMA 2005 5 A5
|
|
500
|
|
|
|
|
|
SLM STUDENT LOAN TRUST SLMA 2011 1 A2
|
|
2,760
|
|
|
|
|
|
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
|
|
3,513
|
|
|
|
|
|
TELECOM ITALIA CAPITAL COMPANY GUAR 06/19 7.175
|
|
639
|
|
|
|
|
|
TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2
|
|
215
|
|
|
|
|
|
TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721
|
|
199
|
|
|
|
|
|
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
|
|
257
|
|
|
|
|
|
TIME WARNER CABLE LLC SR SECURED 04/19 8.25
|
|
910
|
|
|
|
|
|
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
|
|
584
|
|
|
|
|
|
TRANSCANADA TRUST COMPANY GUAR 05/75 VAR
|
|
428
|
|
|
|
|
|
TRANSCANADA TRUST COMPANY GUAR 08/76 VAR
|
|
188
|
|
|
|
|
|
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR
|
|
280
|
|
|
|
|
|
21ST CENTURY FOX AMERICA COMPANY GUAR 03/37 6.15
|
|
184
|
|
|
|
|
|
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.65
|
|
296
|
|
|
|
|
|
UNUM GROUP SR UNSECURED 12/28 6.75
|
|
260
|
|
|
|
|
|
UNION PACIFIC RR CO 07 3 PASS THRU CE 01/31 6.176
|
|
434
|
|
|
|
|
|
US TREASURY N/B 11/24 2.125
|
|
2,635
|
|
|
|
|
|
US TREASURY N/B 03/25 2.625
|
|
2,507
|
|
|
|
|
|
US TREASURY N/B 08/25 2.75
|
|
1,010
|
|
|
|
|
|
US TREASURY N/B 10/25 3
|
|
4,298
|
|
|
|
|
|
US TREASURY N/B 11/28 3.125
|
|
1,971
|
|
|
|
|
|
US TREASURY N/B 06/25 2.75
|
|
1,515
|
|
|
|
|
|
UNITED TECHNOLOGIES CORP SR UNSECURED 08/21 3.35
|
|
100
|
|
|
|
|
|
UNITED TECHNOLOGIES CORP SR UNSECURED 08/23 3.65
|
|
373
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
Dodge & Cox
|
|
VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522
|
|
$
|
1,500
|
|
|
|
|
WELLS FARGO + COMPANY SR UNSECURED 04/21 4.6
|
|
307
|
|
|
|
|
|
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
|
|
467
|
|
|
|
|
|
WELLS FARGO BANK NA SR UNSECURED 12/19 2.15
|
|
619
|
|
|
|
|
|
WELLS FARGO BANK NA SR UNSECURED 12/19 VAR
|
|
326
|
|
|
|
|
|
WELLS FARGO BANK NA SR UNSECURED 08/23 3.55
|
|
249
|
|
|
|
|
|
XEROX CORPORATION SR UNSECURED 05/21 4.5
|
|
707
|
|
|
|
|
|
ZOETIS INC SR UNSECURED 11/20 3.45
|
|
150
|
|
|
|
|
|
ZOETIS INC SR UNSECURED 11/25 4.5
|
|
308
|
|
|
|
|
|
Total Dodge & Cox
|
|
$
|
99,668
|
|
|
|
|
|
|
|
||
|
Jackson Square Partners
|
|
AMAG PHARMACEUTICALS INC COMMON STOCK USD.01
|
|
$
|
959
|
|
|
|
|
ABIOMED INC COMMON STOCK USD.01
|
|
1,084
|
|
|
|
|
|
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
|
|
993
|
|
|
|
|
|
BIO TECHNE CORP COMMON STOCK USD.01
|
|
2,695
|
|
|
|
|
|
CARS.COM INC COMMON STOCK USD.01
|
|
2,182
|
|
|
|
|
|
COUPA SOFTWARE INC COMMON STOCK USD.0001
|
|
1,970
|
|
|
|
|
|
DUNKIN BRANDS GROUP INC COMMON STOCK USD.001
|
|
2,387
|
|
|
|
|
|
EQUITY COMMONWEALTH REIT USD.01
|
|
3,548
|
|
|
|
|
|
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
|
|
1,568
|
|
|
|
|
|
GCI LIBERTY INC CLASS A COMMON STOCK USD.01
|
|
1,056
|
|
|
|
|
|
GRACO INC COMMON STOCK USD1.0
|
|
1,719
|
|
|
|
|
|
HAEMONETICS CORP/MASS COMMON STOCK USD.01
|
|
1,320
|
|
|
|
|
|
J2 GLOBAL INC COMMON STOCK USD.01
|
|
2,986
|
|
|
|
|
|
LENDINGTREE INC COMMON STOCK USD.01
|
|
2,152
|
|
|
|
|
|
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01
|
|
1,365
|
|
|
|
|
|
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01
|
|
2,567
|
|
|
|
|
|
LIVERAMP HOLDINGS INC COMMON STOCK USD.1
|
|
3,266
|
|
|
|
|
|
MSCI INC COMMON STOCK USD.01
|
|
834
|
|
|
|
|
|
NEW YORK TIMES CO A COMMON STOCK USD.1
|
|
3,215
|
|
|
|
|
|
PAYCOM SOFTWARE INC COMMON STOCK USD.01
|
|
2,117
|
|
|
|
|
|
PORTOLA PHARMACEUTICALS INC COMMON STOCK USD.001
|
|
778
|
|
|
|
|
|
REDFIN CORP COMMON STOCK
|
|
1,848
|
|
|
|
|
|
STITCH FIX INC CLASS A COMMON STOCK USD.00002
|
|
1,029
|
|
|
|
|
|
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
|
|
279
|
|
|
|
|
|
TRIPADVISOR INC COMMON STOCK USD.001
|
|
1,061
|
|
|
|
|
|
UBIQUITI NETWORKS INC COMMON STOCK USD.001
|
|
673
|
|
|
|
|
|
VARONIS SYSTEMS INC COMMON STOCK USD.001
|
|
1,416
|
|
|
|
|
|
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01
|
|
1,907
|
|
|
|
|
|
YELP INC COMMON STOCK USD.000001
|
|
1,614
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
Jackson Square Partners
|
|
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25
|
|
$
|
1,464
|
|
|
|
|
WIX.COM LTD COMMON STOCK ILS.01
|
|
1,774
|
|
|
|
|
|
Total Jackson Square Partners
|
|
$
|
53,826
|
|
|
|
|
|
|
|
||
|
Next Century
|
|
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
|
|
$
|
12
|
|
|
|
|
Total Next Century
|
|
$
|
12
|
|
|
|
|
|
|
|
||
|
AJO Partners
|
|
AES CORP COMMON STOCK USD.01
|
|
$
|
502
|
|
|
|
|
AARON S INC COMMON STOCK USD.5
|
|
250
|
|
|
|
|
|
ALLIED MOTION TECHNOLOGIES COMMON STOCK
|
|
199
|
|
|
|
|
|
AMERICOLD REALTY TRUST REIT USD.01
|
|
463
|
|
|
|
|
|
APOGEE ENTERPRISES INC COMMON STOCK USD.333
|
|
152
|
|
|
|
|
|
APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001
|
|
14
|
|
|
|
|
|
ARCH COAL INC A COMMON STOCK USD.01
|
|
258
|
|
|
|
|
|
ARMADA HOFFLER PROPERTIES IN REIT USD.01
|
|
362
|
|
|
|
|
|
ARMSTRONG FLOORING INC COMMON STOCK USD.0001
|
|
117
|
|
|
|
|
|
ASHFORD HOSPITALITY TRUST REIT USD.01
|
|
185
|
|
|
|
|
|
ASPEN TECHNOLOGY INC COMMON STOCK USD.1
|
|
178
|
|
|
|
|
|
ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01
|
|
254
|
|
|
|
|
|
AVNET INC COMMON STOCK USD1.0
|
|
522
|
|
|
|
|
|
AVON PRODUCTS INC COMMON STOCK USD.25
|
|
151
|
|
|
|
|
|
BANCORP INC/THE COMMON STOCK USD1.0
|
|
247
|
|
|
|
|
|
BANNER CORPORATION COMMON STOCK USD.01
|
|
74
|
|
|
|
|
|
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01
|
|
117
|
|
|
|
|
|
BAYCOM CORP COMMON STOCK
|
|
202
|
|
|
|
|
|
WR BERKLEY CORP COMMON STOCK USD.2
|
|
549
|
|
|
|
|
|
BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001
|
|
272
|
|
|
|
|
|
BJ S RESTAURANTS INC COMMON STOCK
|
|
240
|
|
|
|
|
|
BLACKROCK TCP CAPITAL CORP COMMON STOCK USD.001
|
|
297
|
|
|
|
|
|
BRAEMAR HOTELS + RESORTS INC REIT USD.01
|
|
237
|
|
|
|
|
|
BRIDGE BANCORP INC COMMON STOCK USD.01
|
|
176
|
|
|
|
|
|
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
|
|
249
|
|
|
|
|
|
BRIXMOR PROPERTY GROUP INC REIT USD.01
|
|
390
|
|
|
|
|
|
CSS INDUSTRIES INC COMMON STOCK USD.1
|
|
106
|
|
|
|
|
|
CRA INTERNATIONAL INC COMMON STOCK
|
|
287
|
|
|
|
|
|
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
|
|
452
|
|
|
|
|
|
CSW INDUSTRIALS INC COMMON STOCK USD.01
|
|
246
|
|
|
|
|
|
CEDAR REALTY TRUST INC REIT USD.06
|
|
210
|
|
|
|
|
|
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
|
|
354
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
AJO Partners
|
|
CENTURY BANCORP INC CL A COMMON STOCK USD1.0
|
|
$
|
101
|
|
|
|
|
CHESAPEAKE LODGING TRUST REIT USD.01
|
|
214
|
|
|
|
|
|
CINEMARK HOLDINGS INC COMMON STOCK USD.001
|
|
353
|
|
|
|
|
|
CITI TRENDS INC COMMON STOCK USD.01
|
|
135
|
|
|
|
|
|
CITY OFFICE REIT INC REIT USD.01
|
|
299
|
|
|
|
|
|
CLIPPER REALTY INC REIT USD.01
|
|
59
|
|
|
|
|
|
COLLIERS INTERNATIONAL GROUP COMMON STOCK
|
|
274
|
|
|
|
|
|
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
|
|
354
|
|
|
|
|
|
CONSOL ENERGY INC COMMON STOCK USD.01
|
|
141
|
|
|
|
|
|
CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001
|
|
346
|
|
|
|
|
|
COOPER TIRE + RUBBER COMMON STOCK USD1.0
|
|
187
|
|
|
|
|
|
COREPOINT LODGING INC REIT USD.01
|
|
247
|
|
|
|
|
|
COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01
|
|
161
|
|
|
|
|
|
COWEN INC COMMON STOCK USD.01
|
|
251
|
|
|
|
|
|
DHI GROUP INC COMMON STOCK USD.01
|
|
64
|
|
|
|
|
|
DECKERS OUTDOOR CORP COMMON STOCK USD.01
|
|
480
|
|
|
|
|
|
DOMTAR CORP COMMON STOCK USD.01
|
|
374
|
|
|
|
|
|
EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001
|
|
144
|
|
|
|
|
|
EMCOR GROUP INC COMMON STOCK USD.01
|
|
340
|
|
|
|
|
|
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001
|
|
201
|
|
|
|
|
|
EXTERRAN CORP COMMON STOCK USD.01
|
|
244
|
|
|
|
|
|
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01
|
|
231
|
|
|
|
|
|
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
|
|
419
|
|
|
|
|
|
FIRST FINANCIAL CORP/INDIANA COMMON STOCK
|
|
71
|
|
|
|
|
|
1ST SOURCE CORP COMMON STOCK
|
|
247
|
|
|
|
|
|
FIRSTSERVICE CORP COMMON STOCK
|
|
417
|
|
|
|
|
|
FOOT LOCKER INC COMMON STOCK USD.01
|
|
342
|
|
|
|
|
|
FORTUNA SILVER MINES INC COMMON STOCK
|
|
274
|
|
|
|
|
|
GENESCO INC COMMON STOCK USD1.0
|
|
228
|
|
|
|
|
|
GLADSTONE COMMERCIAL CORP REIT USD.001
|
|
244
|
|
|
|
|
|
GLOBAL MEDICAL REIT INC REIT
|
|
204
|
|
|
|
|
|
GRAN TIERRA ENERGY INC COMMON STOCK USD.001
|
|
197
|
|
|
|
|
|
GREENHILL + CO INC COMMON STOCK USD.01
|
|
185
|
|
|
|
|
|
HD SUPPLY HOLDINGS INC COMMON STOCK USD.01
|
|
604
|
|
|
|
|
|
HALLADOR ENERGY CO COMMON STOCK USD.01
|
|
87
|
|
|
|
|
|
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
|
|
652
|
|
|
|
|
|
HAVERTY FURNITURE COMMON STOCK USD1.0
|
|
94
|
|
|
|
|
|
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01
|
|
213
|
|
|
|
|
|
HERC HOLDINGS INC COMMON STOCK USD.01
|
|
131
|
|
|
|
|
|
HERSHA HOSPITALITY TRUST REIT USD.01
|
|
125
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
AJO Partners
|
|
HOLLYFRONTIER CORP COMMON STOCK USD.01
|
|
$
|
488
|
|
|
|
|
HOMETRUST BANCSHARES INC COMMON STOCK
|
|
192
|
|
|
|
|
|
ICF INTERNATIONAL INC COMMON STOCK USD.001
|
|
126
|
|
|
|
|
|
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0
|
|
283
|
|
|
|
|
|
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
|
|
193
|
|
|
|
|
|
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
|
|
300
|
|
|
|
|
|
INNOPHOS HOLDINGS INC COMMON STOCK USD.001
|
|
175
|
|
|
|
|
|
INNOVIVA INC COMMON STOCK
|
|
299
|
|
|
|
|
|
INTEST CORP COMMON STOCK USD.01
|
|
88
|
|
|
|
|
|
INTL FCSTONE INC COMMON STOCK USD.01
|
|
281
|
|
|
|
|
|
JABIL INC COMMON STOCK USD.001
|
|
537
|
|
|
|
|
|
JONES LANG LASALLE INC COMMON STOCK USD.01
|
|
84
|
|
|
|
|
|
J2 GLOBAL INC COMMON STOCK USD.01
|
|
340
|
|
|
|
|
|
K12 INC COMMON STOCK USD.0001
|
|
358
|
|
|
|
|
|
KIMBALL INTERNATIONAL B COMMON STOCK USD.05
|
|
205
|
|
|
|
|
|
KIMBALL ELECTRONICS INC COMMON STOCK
|
|
195
|
|
|
|
|
|
KULICKE + SOFFA INDUSTRIES COMMON STOCK
|
|
70
|
|
|
|
|
|
LSI INDUSTRIES INC COMMON STOCK
|
|
111
|
|
|
|
|
|
LANNETT CO INC COMMON STOCK USD.001
|
|
16
|
|
|
|
|
|
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01
|
|
184
|
|
|
|
|
|
LIFEVANTAGE CORP COMMON STOCK USD.0001
|
|
145
|
|
|
|
|
|
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
|
|
59
|
|
|
|
|
|
MGIC INVESTMENT CORP COMMON STOCK USD1.0
|
|
322
|
|
|
|
|
|
MSG NETWORKS INC A COMMON STOCK USD.01
|
|
94
|
|
|
|
|
|
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
|
|
159
|
|
|
|
|
|
MARCUS CORPORATION COMMON STOCK USD1.0
|
|
241
|
|
|
|
|
|
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01
|
|
90
|
|
|
|
|
|
MERCER INTERNATIONAL INC COMMON STOCK USD1.0
|
|
191
|
|
|
|
|
|
MERCHANTS BANCORP/IN COMMON STOCK
|
|
63
|
|
|
|
|
|
METHANEX CORP COMMON STOCK
|
|
255
|
|
|
|
|
|
MICROSTRATEGY INC CL A COMMON STOCK USD.001
|
|
398
|
|
|
|
|
|
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01
|
|
31
|
|
|
|
|
|
HERMAN MILLER INC COMMON STOCK USD.2
|
|
307
|
|
|
|
|
|
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01
|
|
147
|
|
|
|
|
|
MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001
|
|
129
|
|
|
|
|
|
MOELIS + CO CLASS A COMMON STOCK USD.01
|
|
230
|
|
|
|
|
|
MOOG INC CLASS A COMMON STOCK USD1.0
|
|
470
|
|
|
|
|
|
MURPHY USA INC COMMON STOCK
|
|
355
|
|
|
|
|
|
NRG ENERGY INC COMMON STOCK USD.01
|
|
750
|
|
|
|
|
|
NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001
|
|
97
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
AJO Partners
|
|
NAVIENT CORP COMMON STOCK USD.01
|
|
$
|
314
|
|
|
|
|
NEW MEDIA INVESTMENT GROUP COMMON STOCK USD.01
|
|
162
|
|
|
|
|
|
NORTH AMERICAN CONSTRUCTION COMMON STOCK
|
|
68
|
|
|
|
|
|
NORTHRIM BANCORP INC COMMON STOCK USD1.0
|
|
152
|
|
|
|
|
|
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001
|
|
413
|
|
|
|
|
|
OFG BANCORP COMMON STOCK USD1.0
|
|
325
|
|
|
|
|
|
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
|
|
504
|
|
|
|
|
|
OLD SECOND BANCORP INC COMMON STOCK USD1.0
|
|
244
|
|
|
|
|
|
OLYMPIC STEEL INC COMMON STOCK
|
|
18
|
|
|
|
|
|
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001
|
|
151
|
|
|
|
|
|
OVERSEAS SHIPHOLDING GROUP A COMMON STOCK
|
|
118
|
|
|
|
|
|
PBF ENERGY INC CLASS A COMMON STOCK USD.001
|
|
376
|
|
|
|
|
|
PC CONNECTION INC COMMON STOCK USD.01
|
|
51
|
|
|
|
|
|
PCM INC COMMON STOCK USD.001
|
|
170
|
|
|
|
|
|
PNM RESOURCES INC COMMON STOCK
|
|
50
|
|
|
|
|
|
PARK HOTELS + RESORTS INC REIT USD.01
|
|
490
|
|
|
|
|
|
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001
|
|
236
|
|
|
|
|
|
PHOTRONICS INC COMMON STOCK USD.01
|
|
314
|
|
|
|
|
|
POINTS INTERNATIONAL LTD COMMON STOCK
|
|
145
|
|
|
|
|
|
POPULAR INC COMMON STOCK USD.01
|
|
595
|
|
|
|
|
|
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
|
|
544
|
|
|
|
|
|
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
|
|
178
|
|
|
|
|
|
PROGRESS SOFTWARE CORP COMMON STOCK USD.01
|
|
250
|
|
|
|
|
|
PROPETRO HOLDING CORP COMMON STOCK
|
|
41
|
|
|
|
|
|
PSYCHEMEDICS CORP COMMON STOCK USD.005
|
|
41
|
|
|
|
|
|
QUANTA SERVICES INC COMMON STOCK USD.00001
|
|
497
|
|
|
|
|
|
RMR GROUP INC/THE A COMMON STOCK
|
|
256
|
|
|
|
|
|
RTI SURGICAL HDS INC COMMON STOCK USD.001
|
|
113
|
|
|
|
|
|
RADIAN GROUP INC COMMON STOCK USD.001
|
|
474
|
|
|
|
|
|
RADIANT LOGISTICS INC COMMON STOCK USD.001
|
|
126
|
|
|
|
|
|
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
|
|
196
|
|
|
|
|
|
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
|
|
166
|
|
|
|
|
|
RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001
|
|
281
|
|
|
|
|
|
REPUBLIC BANCORP INC CLASS A COMMON STOCK
|
|
110
|
|
|
|
|
|
RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001
|
|
154
|
|
|
|
|
|
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
|
|
242
|
|
|
|
|
|
ROSETTA STONE INC COMMON STOCK USD.00005
|
|
116
|
|
|
|
|
|
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01
|
|
242
|
|
|
|
|
|
SIERRA BANCORP COMMON STOCK
|
|
183
|
|
|
|
|
|
SILVERBOW RESOURCES INC COMMON STOCK
|
|
150
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
AJO Partners
|
|
SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01
|
|
$
|
35
|
|
|
|
|
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0
|
|
92
|
|
|
|
|
|
SPIRIT REALTY CAPITAL INC REIT USD.05
|
|
559
|
|
|
|
|
|
SPOK HOLDINGS INC COMMON STOCK USD.0001
|
|
156
|
|
|
|
|
|
STEEL DYNAMICS INC COMMON STOCK USD.005
|
|
493
|
|
|
|
|
|
STELLUS CAPITAL INVESTMENT C COMMON STOCK USD.001
|
|
177
|
|
|
|
|
|
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
|
|
502
|
|
|
|
|
|
THL CREDIT INC COMMON STOCK USD.001
|
|
145
|
|
|
|
|
|
TASEKO MINES LTD COMMON STOCK
|
|
12
|
|
|
|
|
|
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
|
|
449
|
|
|
|
|
|
TERADATA CORP COMMON STOCK USD.01
|
|
401
|
|
|
|
|
|
TIVITY HEALTH INC COMMON STOCK USD.001
|
|
229
|
|
|
|
|
|
TOWER INTERNATIONAL INC COMMON STOCK USD.01
|
|
246
|
|
|
|
|
|
TRANSGLOBE ENERGY CORP COMMON STOCK
|
|
109
|
|
|
|
|
|
TRAVELZOO COMMON STOCK USD.01
|
|
136
|
|
|
|
|
|
TREDEGAR CORP COMMON STOCK
|
|
128
|
|
|
|
|
|
TRIMAS CORP COMMON STOCK USD.01
|
|
142
|
|
|
|
|
|
TRUEBLUE INC COMMON STOCK
|
|
159
|
|
|
|
|
|
UGI CORP COMMON STOCK
|
|
695
|
|
|
|
|
|
USA TRUCK INC COMMON STOCK USD.01
|
|
134
|
|
|
|
|
|
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
|
|
314
|
|
|
|
|
|
UNITIL CORP COMMON STOCK
|
|
322
|
|
|
|
|
|
VECTRUS INC COMMON STOCK USD.01
|
|
150
|
|
|
|
|
|
VEREIT INC REIT USD.01
|
|
621
|
|
|
|
|
|
VERITIV CORP COMMON STOCK USD.01
|
|
126
|
|
|
|
|
|
VERSO CORP A COMMON STOCK
|
|
254
|
|
|
|
|
|
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
|
|
257
|
|
|
|
|
|
VISHAY PRECISION GROUP COMMON STOCK
|
|
102
|
|
|
|
|
|
VITAMIN SHOPPE INC COMMON STOCK USD.01
|
|
112
|
|
|
|
|
|
VOYA FINANCIAL INC COMMON STOCK USD.01
|
|
189
|
|
|
|
|
|
WARRIOR MET COAL INC COMMON STOCK USD.01
|
|
202
|
|
|
|
|
|
WESCO INTERNATIONAL INC COMMON STOCK USD.01
|
|
452
|
|
|
|
|
|
XENIA HOTELS + RESORTS INC REIT USD.01
|
|
452
|
|
|
|
|
|
ZIX CORP COMMON STOCK USD.01
|
|
193
|
|
|
|
|
|
ENDO INTERNATIONAL PLC COMMON STOCK USD.0001
|
|
139
|
|
|
|
|
|
HERBALIFE NUTRITION LTD COMMON STOCK USD.002
|
|
494
|
|
|
|
|
|
HORIZON PHARMA PLC COMMON STOCK USD.0001
|
|
279
|
|
|
|
|
|
ICON PLC COMMON STOCK EUR.06
|
|
137
|
|
|
|
|
|
MALLINCKRODT PLC COMMON STOCK USD.2
|
|
141
|
|
|
|
|
|
CERAGON NETWORKS LTD COMMON STOCK ILS.01
|
|
134
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
AJO Partners
|
|
TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001
|
|
$
|
327
|
|
|
|
|
Total AJO Partners
|
|
$
|
46,956
|
|
|
|
|
|
|
|
||
|
Loomis Sayles
|
|
ALIBABA GROUP HOLDING SP ADR ADR USD.000025
|
|
$
|
9,332
|
|
|
|
|
ALPHABET INC CL C COMMON STOCK USD.001
|
|
5,229
|
|
|
|
|
|
ALPHABET INC CL A COMMON STOCK USD.001
|
|
5,118
|
|
|
|
|
|
AMAZON.COM INC COMMON STOCK USD.01
|
|
12,001
|
|
|
|
|
|
AMERICAN EXPRESS CO COMMON STOCK USD.2
|
|
2,149
|
|
|
|
|
|
AMGEN INC COMMON STOCK USD.0001
|
|
3,649
|
|
|
|
|
|
AUTODESK INC COMMON STOCK USD.01
|
|
7,439
|
|
|
|
|
|
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
|
|
1,721
|
|
|
|
|
|
CERNER CORP COMMON STOCK USD.01
|
|
3,930
|
|
|
|
|
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
|
5,215
|
|
|
|
|
|
COCA COLA CO/THE COMMON STOCK USD.25
|
|
5,153
|
|
|
|
|
|
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
|
|
3,503
|
|
|
|
|
|
DANONE SPONS ADR ADR
|
|
5,206
|
|
|
|
|
|
DEERE + CO COMMON STOCK USD1.0
|
|
5,259
|
|
|
|
|
|
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
|
|
5,588
|
|
|
|
|
|
FACEBOOK INC CLASS A COMMON STOCK USD.000006
|
|
8,765
|
|
|
|
|
|
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
|
|
3,181
|
|
|
|
|
|
MERCK + CO. INC. COMMON STOCK USD.5
|
|
2,457
|
|
|
|
|
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
|
6,241
|
|
|
|
|
|
MONSTER BEVERAGE CORP COMMON STOCK
|
|
6,051
|
|
|
|
|
|
NOVARTIS AG SPONSORED ADR ADR
|
|
3,429
|
|
|
|
|
|
NOVO NORDISK A/S SPONS ADR ADR
|
|
5,423
|
|
|
|
|
|
ORACLE CORP COMMON STOCK USD.01
|
|
9,266
|
|
|
|
|
|
PROCTER + GAMBLE CO/THE COMMON STOCK
|
|
5,740
|
|
|
|
|
|
QUALCOMM INC COMMON STOCK USD.0001
|
|
5,341
|
|
|
|
|
|
REGENERON PHARMACEUTICALS COMMON STOCK USD.001
|
|
6,679
|
|
|
|
|
|
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
|
|
3,981
|
|
|
|
|
|
SCHLUMBERGER LTD COMMON STOCK USD.01
|
|
2,955
|
|
|
|
|
|
STARBUCKS CORP COMMON STOCK USD.001
|
|
6,116
|
|
|
|
|
|
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
|
|
4,276
|
|
|
|
|
|
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
|
|
1,860
|
|
|
|
|
|
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0
|
|
3,181
|
|
|
|
|
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
|
11,689
|
|
|
|
|
|
YUM BRANDS INC COMMON STOCK
|
|
3,668
|
|
|
|
|
|
YUM CHINA HOLDINGS INC COMMON STOCK USD.01
|
|
2,473
|
|
|
|
|
|
Total Loomis Sayles
|
|
$
|
183,264
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
T. Rowe Price
|
|
AT+T INC COMMON STOCK USD1.0
|
|
$
|
519
|
|
|
|
|
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
|
|
1,929
|
|
|
|
|
|
APPLIED MATERIALS INC COMMON STOCK USD.01
|
|
1,277
|
|
|
|
|
|
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01
|
|
2,180
|
|
|
|
|
|
BECTON DICKINSON AND CO COMMON STOCK USD1.0
|
|
1,096
|
|
|
|
|
|
BECTON DICKINSON AND CO PREFERRED STOCK 05/20 6.125
|
|
383
|
|
|
|
|
|
BOEING CO/THE COMMON STOCK USD5.0
|
|
2,592
|
|
|
|
|
|
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
|
|
632
|
|
|
|
|
|
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
|
|
1,310
|
|
|
|
|
|
CVS HEALTH CORP COMMON STOCK USD.01
|
|
2,693
|
|
|
|
|
|
CANADIAN NATURAL RESOURCES COMMON STOCK
|
|
1,071
|
|
|
|
|
|
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK
|
|
577
|
|
|
|
|
|
CARNIVAL CORP COMMON STOCK USD.01
|
|
1,066
|
|
|
|
|
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
|
3,671
|
|
|
|
|
|
CITIGROUP INC COMMON STOCK USD.01
|
|
1,313
|
|
|
|
|
|
COMCAST CORP CLASS A COMMON STOCK USD.01
|
|
1,854
|
|
|
|
|
|
DOWDUPONT INC COMMON STOCK USD.01
|
|
2,368
|
|
|
|
|
|
DUKE ENERGY CORP COMMON STOCK USD.001
|
|
1,260
|
|
|
|
|
|
EQT CORP COMMON STOCK
|
|
545
|
|
|
|
|
|
EQUITRANS MIDSTREAM CORP COMMON STOCK
|
|
543
|
|
|
|
|
|
EVERGY INC COMMON STOCK
|
|
1,822
|
|
|
|
|
|
EXXON MOBIL CORP COMMON STOCK
|
|
3,445
|
|
|
|
|
|
FIFTH THIRD BANCORP COMMON STOCK
|
|
2,345
|
|
|
|
|
|
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01
|
|
1,318
|
|
|
|
|
|
FRANKLIN RESOURCES INC COMMON STOCK USD.1
|
|
1,314
|
|
|
|
|
|
GENERAL ELECTRIC CO COMMON STOCK USD.06
|
|
1,108
|
|
|
|
|
|
GILEAD SCIENCES INC COMMON STOCK USD.001
|
|
1,434
|
|
|
|
|
|
HESS CORP COMMON STOCK USD1.0
|
|
1,004
|
|
|
|
|
|
HOLOGIC INC COMMON STOCK USD.01
|
|
1,448
|
|
|
|
|
|
ILLINOIS TOOL WORKS COMMON STOCK USD.01
|
|
1,381
|
|
|
|
|
|
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
|
|
2,021
|
|
|
|
|
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0
|
|
5,712
|
|
|
|
|
|
JOHNSON + JOHNSON COMMON STOCK USD1.0
|
|
3,031
|
|
|
|
|
|
KIMBERLY CLARK CORP COMMON STOCK USD1.25
|
|
2,788
|
|
|
|
|
|
KOHLS CORP COMMON STOCK USD.01
|
|
717
|
|
|
|
|
|
LAS VEGAS SANDS CORP COMMON STOCK USD.001
|
|
917
|
|
|
|
|
|
LOEWS CORP COMMON STOCK USD.01
|
|
1,746
|
|
|
|
|
|
MAGNA INTERNATIONAL INC COMMON STOCK
|
|
1,486
|
|
|
|
|
|
MARSH + MCLENNAN COS COMMON STOCK USD1.0
|
|
1,964
|
|
|
|
|
|
MATTEL INC COMMON STOCK USD1.0
|
|
308
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
T. Rowe Price
|
|
MERCK + CO. INC. COMMON STOCK USD.5
|
|
$
|
3,775
|
|
|
|
|
METLIFE INC COMMON STOCK USD.01
|
|
1,917
|
|
|
|
|
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
|
5,457
|
|
|
|
|
|
MORGAN STANLEY COMMON STOCK USD.01
|
|
2,839
|
|
|
|
|
|
NEWS CORP CLASS A COMMON STOCK USD.01
|
|
764
|
|
|
|
|
|
NEXTERA ENERGY INC COMMON STOCK USD.01
|
|
143
|
|
|
|
|
|
NEXTERA ENERGY INC PREFERRED STOCK 09/19 6.123
|
|
1,548
|
|
|
|
|
|
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
|
|
2,128
|
|
|
|
|
|
P G + E CORP COMMON STOCK
|
|
1,001
|
|
|
|
|
|
PEPSICO INC COMMON STOCK USD.017
|
|
1,753
|
|
|
|
|
|
PFIZER INC COMMON STOCK USD.05
|
|
4,536
|
|
|
|
|
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK
|
|
2,044
|
|
|
|
|
|
QUALCOMM INC COMMON STOCK USD.0001
|
|
2,725
|
|
|
|
|
|
RAYTHEON COMPANY COMMON STOCK USD.01
|
|
1,075
|
|
|
|
|
|
ROWE T PRICE GOV RES FD
|
|
2,818
|
|
|
|
|
|
SL GREEN REALTY CORP REIT USD.01
|
|
1,028
|
|
|
|
|
|
SEMPRA ENERGY COMMON STOCK
|
|
173
|
|
|
|
|
|
SEMPRA ENERGY PREFERRED STOCK 01/21 6
|
|
1,048
|
|
|
|
|
|
SEMPRA ENERGY PREFERRED STOCK 07/21 6.75
|
|
230
|
|
|
|
|
|
SIGNATURE BANK COMMON STOCK USD.01
|
|
670
|
|
|
|
|
|
SOUTHERN CO/THE COMMON STOCK USD5.0
|
|
3,088
|
|
|
|
|
|
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
|
|
2,231
|
|
|
|
|
|
STERICYCLE INC COMMON STOCK USD.01
|
|
610
|
|
|
|
|
|
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
|
|
2,330
|
|
|
|
|
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
|
1,662
|
|
|
|
|
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
|
|
752
|
|
|
|
|
|
TOTAL SA SPON ADR ADR
|
|
4,118
|
|
|
|
|
|
TRANSCANADA CORP COMMON STOCK
|
|
2,406
|
|
|
|
|
|
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.01
|
|
3,664
|
|
|
|
|
|
TYSON FOODS INC CL A COMMON STOCK USD.1
|
|
3,110
|
|
|
|
|
|
US BANCORP COMMON STOCK USD.01
|
|
2,687
|
|
|
|
|
|
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
|
|
1,633
|
|
|
|
|
|
UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0
|
|
791
|
|
|
|
|
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
|
3,528
|
|
|
|
|
|
VULCAN MATERIALS CO COMMON STOCK USD1.0
|
|
346
|
|
|
|
|
|
WALMART INC COMMON STOCK USD.1
|
|
2,343
|
|
|
|
|
|
WELLS FARGO + CO COMMON STOCK USD1.666
|
|
5,240
|
|
|
|
|
|
WEYERHAEUSER CO REIT USD1.25
|
|
1,333
|
|
|
|
|
|
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
|
|
560
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2018
|
Edison 401(k) Savings Plan
|
|
|
|
EIN: 95-1240335
|
|
|||
|
|
|
Plan Number: 002
|
|
|||
|
|
|
|
|
|
||
(a)
|
(b)
|
|
(c)
|
|
(e)
|
||
|
Identity of Issuer, Borrower, Lessor, or Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
|
|
Current Value
(in thousands) |
||
|
T. Rowe Price
|
|
BUNGE LTD COMMON STOCK USD.01
|
|
$
|
1,481
|
|
|
|
|
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
|
|
2,111
|
|
|
|
|
|
MEDTRONIC PLC COMMON STOCK USD.1
|
|
3,655
|
|
|
|
|
|
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07
|
|
1,085
|
|
|
|
|
|
PERRIGO CO PLC COMMON STOCK EUR.001
|
|
961
|
|
|
|
|
|
CHUBB LTD COMMON STOCK
|
|
3,132
|
|
|
|
|
|
TE CONNECTIVITY LTD COMMON STOCK CHF.57
|
|
1,154
|
|
|
|
|
|
US DOLLAR
|
|
(951
|
)
|
|
|
|
|
Total T. Rowe Price
|
|
$
|
158,920
|
|
|
|
|
|
|
|
||
|
|
|
Grand Total
|
|
$
|
699,817
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
Item 9.01
|
Financial Statements and Exhibits
|
(d)
|
Exhibits
|
|
|
Exhibit No.
|
Description
|
|
|
23
|
|
|
|
|
|
|
EDISON 401 (K) SAVINGS PLAN
|
|
|
By:
|
/s/ Jacqueline Trapp
|
|
Jacqueline Trapp
|
|
Chair of the Southern California Edison Company
|
|
Benefits Committee
|
1 Year Edison Chart |
1 Month Edison Chart |
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