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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 | |
---|---|---|---|---|---|---|---|---|
0.87 | 1.19% | 73.89 | 73.985 | 73.00 | 73.50 | 1,687,341 | 01:00:00 |
Report of Independent Registered Public Accounting Firm
|
||||
|
|
|||
Financial Statements
|
|
|||
|
Statements of Net Assets Available for Plan Benefits as of December 31, 2019 and 2018
|
|||
|
Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 2019
|
|||
|
Notes to Financial Statements
|
|||
|
|
|
|
|
Supplemental Schedule
|
|
|||
|
Form 5500, Schedule G, Part III - Schedule of Nonexempt Transactions
|
|||
|
Form 5500, Schedule H, Line 4i-Schedule of Assets (Held at End of Year)
|
|||
|
|
|
|
|
Signature
|
||||
|
|
|||
Consent of Independent Registered Public Accounting Firm
|
Exhibit 23
|
Statements of Net Assets Available for Plan Benefits
|
Edison 401(k) Savings Plan
|
|
December 31,
|
||||||
(in thousands)
|
2019
|
|
2018
|
||||
Assets
|
|
|
|
||||
Investments, at fair value
|
$
|
4,748,365
|
|
|
$
|
3,957,126
|
|
Receivables
|
|
|
|
||||
Notes receivable from participants
|
84,843
|
|
|
83,831
|
|
||
Dividends receivable
|
4,835
|
|
|
5,753
|
|
||
Receivable from brokers and other
|
12,412
|
|
|
4,700
|
|
||
Total receivables
|
102,090
|
|
|
94,284
|
|
||
Total assets
|
4,850,455
|
|
|
4,051,410
|
|
||
|
|
|
|
||||
Liabilities
|
|
|
|
||||
Payable to brokers and other
|
49,536
|
|
|
61,612
|
|
||
Total liabilities
|
49,536
|
|
|
61,612
|
|
||
|
|
|
|
||||
Net assets available for plan benefits
|
$
|
4,800,919
|
|
|
$
|
3,989,798
|
|
Statement of Changes in Net Assets Available for Plan Benefits
|
Edison 401(k) Savings Plan
|
(in thousands)
|
For the year ended
December 31, 2019 |
||
Additions
|
|
||
Investment income
|
|
||
Dividends
|
$
|
34,958
|
|
Interest income and other
|
20,139
|
|
|
Net appreciation in fair value of investments
|
861,703
|
|
|
Total investment income
|
916,800
|
|
|
Interest income on notes receivable from participants
|
4,462
|
|
|
Contributions
|
|
||
Employer contributions, net of forfeitures
|
81,964
|
|
|
Participant and rollover contributions
|
155,505
|
|
|
Total net contributions
|
237,469
|
|
|
Total additions
|
1,158,731
|
|
|
|
|
||
Deductions
|
|
||
Management fees
|
(5,562
|
)
|
|
Distributions to participants
|
(342,048
|
)
|
|
Total deductions
|
(347,610
|
)
|
|
|
|
||
Net Increase
|
811,121
|
|
|
Net assets available for plan benefits
|
|
||
Beginning of year
|
3,989,798
|
|
|
End of year
|
$
|
4,800,919
|
|
•
|
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.
|
•
|
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, 2019
|
||||||||||||||
(in thousands)
|
Level 1
|
|
Level 2
|
|
NAV a
|
|
Total
|
||||||||
Edison International Common Stock Fund
|
$
|
510,433
|
|
|
$
|
—
|
|
|
$
|
2,016
|
|
|
$
|
512,449
|
|
Money market fund
|
2,129
|
|
|
—
|
|
|
424,804
|
|
|
426,933
|
|
||||
Self-directed brokerage accounts
|
581,073
|
|
|
7,653
|
|
|
—
|
|
|
588,726
|
|
||||
Mutual fund
|
216,856
|
|
|
—
|
|
|
—
|
|
|
216,856
|
|
||||
Collective investment funds
|
—
|
|
|
—
|
|
|
2,202,720
|
|
|
2,202,720
|
|
||||
Separate managed funds:
|
|
|
|
|
|
|
|
||||||||
Cash and other short-term investments
|
6,458
|
|
|
1,004
|
|
|
8,322
|
|
|
15,784
|
|
||||
Mutual funds
|
—
|
|
|
—
|
|
|
605
|
|
|
605
|
|
||||
Fixed income securities b
|
53,897
|
|
|
203,310
|
|
|
—
|
|
|
257,207
|
|
||||
Common and preferred stocks
|
521,059
|
|
|
276
|
|
|
—
|
|
|
521,335
|
|
||||
Other
|
—
|
|
|
5,750
|
|
|
—
|
|
|
5,750
|
|
||||
Total separate managed funds
|
581,414
|
|
|
210,340
|
|
|
8,927
|
|
|
800,681
|
|
||||
Total investments at fair value
|
$
|
1,891,905
|
|
|
$
|
217,993
|
|
|
$
|
2,638,467
|
|
|
$
|
4,748,365
|
|
|
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
|
|
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, 2019
|
||||||||
(in thousands)
|
Fair Value
|
|
Unfunded Commitments
|
|
Redemption Frequency
(if currently eligible) |
|
Redemption Notice Period
|
||
Money market fund 1
|
$
|
435,142
|
|
|
Not applicable
|
|
Daily
|
|
None
|
Mutual fund 2
|
605
|
|
|
Not applicable
|
|
Daily
|
|
None
|
|
Collective investment funds 3
|
2,202,720
|
|
|
Not applicable
|
|
Daily
|
|
None
|
|
Total
|
$
|
2,638,467
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
1
|
For the years ended December 31, 2019 and 2018, the combined money market fund investments of $435,142 and $426,876, respectively, are all invested in the State Street money market fund, including $8,322 and $14,045, respectively, in separate managed funds "Cash and short-term investments," and $2,016 and $3,797, 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, 2019 and 2018, 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 G, Part III - Schedule of Nonexempt Transactions
December 31, 2019
|
Edison 401(k) Savings Plan
|
Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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, 2019
|
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
|
|
31750C4X5 OTC ECAL USD VS JPY APR17 120 CALL
|
|
$
|
(51
|
)
|
|
|
|
317587HP1 OTC EPUT FN 2.5 1 5 JAN20 97.5625 PUT
|
|
1
|
|
|
|
|
|
3175JC290 ITRAXX.O P 3.00 EU31 JUN20 3 PUT
|
|
1
|
|
|
|
|
|
317U045U3 IRO USD 5Y C 1.18900 MAR20 1.189 CALL
|
|
10
|
|
|
|
|
|
317U046U2 IRO USD 1Y C 1.3000 MAR20 1.3 CALL
|
|
(10
|
)
|
|
|
|
|
317U055U0 IRO USD 1Y C 1.300 APR20 1.3 CALL
|
|
(10
|
)
|
|
|
|
|
317U056U9 IRO USD 5Y C 1.2150 APR20 1.215 CALL
|
|
10
|
|
|
|
|
|
317U071U0 IRO USD 1Y C 1.1850 APR20 1.185 CALL
|
|
(11
|
)
|
|
|
|
|
317U072U9 IRO USD 5Y C 1.14750 APR20 1.1475 CALL
|
|
10
|
|
|
|
|
|
317U662U5 IRO USD 5Y C 1.4375 JAN20 1.4375 CALL
|
|
1
|
|
|
|
|
|
317U666U1 IRO USD 5Y P 1.62 JAN20 1.62 PUT
|
|
(1
|
)
|
|
|
|
|
ABBVIE INC SR UNSECURED 05/23 2.85
|
|
306
|
|
|
|
|
|
ABBVIE INC SR UNSECURED 11/22 2.9
|
|
306
|
|
|
|
|
|
ACTIVISION BLIZZARD SR UNSECURED 06/22 2.6
|
|
810
|
|
|
|
|
|
ADVENT HEALTH SYSTEM UNSECURED 09/24 2.433
|
|
100
|
|
|
|
|
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/22 4.625
|
|
317
|
|
|
|
|
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/23 4.125
|
|
423
|
|
|
|
|
|
AIR LEASE CORP SR UNSECURED 06/21 3.375
|
|
305
|
|
|
|
|
|
AIR LEASE CORP SR UNSECURED 09/23 3
|
|
307
|
|
|
|
|
|
AIRCASTLE LTD SR UNSECURED 02/22 5.5
|
|
319
|
|
|
|
|
|
AIRCASTLE LTD SR UNSECURED 03/21 5.125
|
|
103
|
|
|
|
|
|
ALBA PLC ALBA 2006 2 A3B REGS
|
|
201
|
|
|
|
|
|
ALIBABA GROUP HOLDING SR UNSECURED 06/23 2.8
|
|
203
|
|
|
|
|
|
ALLEGION US HOLDING CO COMPANY GUAR 10/24 3.2
|
|
103
|
|
|
|
|
|
ALTRIA GROUP INC COMPANY GUAR 02/22 3.49
|
|
103
|
|
|
|
|
|
ALTRIA GROUP INC COMPANY GUAR 02/26 4.4
|
|
978
|
|
|
|
|
|
AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7
|
|
77
|
|
|
|
|
|
AMERICAN CAMPUS CMNTYS COMPANY GUAR 07/26 3.3
|
|
104
|
|
|
|
|
|
AMERICAN ELECTRIC POWER SR UNSECURED 12/21 3.65
|
|
103
|
|
|
|
|
|
AMERICAN ELECTRIC POWER SR UNSECURED 12/22 2.95
|
|
204
|
|
|
|
|
|
AMERICAN EXPRESS CO SR UNSECURED 08/23 3.7
|
|
526
|
|
|
|
|
|
AMERICAN HONDA FINANCE SR UNSECURED 02/22 VAR
|
|
300
|
|
|
|
|
|
AMERICAN TOWER CORP SR UNSECURED 01/22 2.25
|
|
702
|
|
|
|
|
|
AMERICAN TOWER CORP SR UNSECURED 01/23 3.5
|
|
104
|
|
|
|
|
|
AMERICAN TOWER CORP SR UNSECURED 06/23 3
|
|
102
|
|
|
|
|
|
AMGEN INC SR UNSECURED 05/22 3.625
|
|
413
|
|
|
|
|
|
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.7
|
|
424
|
|
|
|
|
|
ANTHEM INC SR UNSECURED 12/22 2.95
|
|
512
|
|
|
|
|
|
ARGENTINE PESO
|
|
43
|
|
|
|
|
|
ARROW ELECTRONICS INC SR UNSECURED 03/23 4.5
|
|
106
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
ARROW ELECTRONICS INC SR UNSECURED 04/22 3.5
|
|
$
|
102
|
|
|
|
|
ASTRAZENECA PLC SR UNSECURED 08/23 VAR
|
|
200
|
|
|
|
|
|
AT+T INC SR UNSECURED 06/24 VAR
|
|
204
|
|
|
|
|
|
AUTONATION INC COMPANY GUAR 01/21 3.35
|
|
101
|
|
|
|
|
|
BANK OF AMERICA CORP SR UNSECURED 01/23 3.3
|
|
310
|
|
|
|
|
|
BANK OF AMERICA CORP SR UNSECURED 01/23 VAR
|
|
510
|
|
|
|
|
|
BANK OF NOVA SCOTIA SR UNSECURED 11/22 2
|
|
200
|
|
|
|
|
|
BANK OF NY MELLON CORP SR UNSECURED 10/23 VAR
|
|
305
|
|
|
|
|
|
BARCLAYS PLC SR UNSECURED 05/24 VAR
|
|
1,252
|
|
|
|
|
|
BARCLAYS PLC SR UNSECURED 08/21 3.2
|
|
304
|
|
|
|
|
|
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215
|
|
605
|
|
|
|
|
|
BBVA USA SR UNSECURED 08/24 2.5
|
|
397
|
|
|
|
|
|
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1
|
|
176
|
|
|
|
|
|
BECTON DICKINSON AND CO SR UNSECURED 06/22 VAR
|
|
302
|
|
|
|
|
|
BOA FUTURES COC BOA FUTURES CCBOSXUS1
|
|
145
|
|
|
|
|
|
BOC AVIATION LTD SR UNSECURED REGS 09/22 2.75
|
|
201
|
|
|
|
|
|
BRITISH TRA INTL FINANCE COMPANY GUAR REGS 11/21 0.0000
|
|
96
|
|
|
|
|
|
BRIXMOR OPERATING PART SR UNSECURED 02/22 VAR
|
|
500
|
|
|
|
|
|
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/22 3
|
|
1,421
|
|
|
|
|
|
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/23 2.65
|
|
201
|
|
|
|
|
|
BWPC0HYJ2 CDS EUR P F 1.00000 1 CCPITRAXX
|
|
(181
|
)
|
|
|
|
|
BWPC0HYJ2 CDS EUR R V 03MEVENT 2 CCPITRAXX
|
|
177
|
|
|
|
|
|
BWU00INB9 IRS USD P F 1.75000 SWU00INB9 CCPVANILLA
|
|
10
|
|
|
|
|
|
BWU00INB9 IRS USD R V 03MLIBOR SWUV0INB1 CCPVANILLA
|
|
85
|
|
|
|
|
|
BWU00INI4 IRS USD P F 2.25000 SWU00INI4 CCPVANILLA
|
|
(10
|
)
|
|
|
|
|
BWU00INI4 IRS USD R V 03MLIBOR SWUV0INI6 CCPVANILLA
|
|
29
|
|
|
|
|
|
BWU00ISZ1 IRS USD P F 1.45000 SWU00ISZ1 CCPVANILLA
|
|
13
|
|
|
|
|
|
BWU00ISZ1 IRS USD R V 03MLIBOR SWUV0ISZ3 CCPVANILLA
|
|
3
|
|
|
|
|
|
BWU00NM94 IRS USD P F 1.75000 SWU00NM94 CCPVANILLA
|
|
(3
|
)
|
|
|
|
|
BWU00NM94 IRS USD R V 03MLIBOR SWUV0NM96 CCPVANILLA
|
|
(147
|
)
|
|
|
|
|
BWU00RZL4 IRS USD P F 3.00000 SWU00RZL4 CCPVANILLA
|
|
(26
|
)
|
|
|
|
|
BWU00RZL4 IRS USD R V 03MLIBOR SWUV0RZL6 CCPVANILLA
|
|
13
|
|
|
|
|
|
BWU00S3Z6 IRS USD P F 2.93000 SWU00S3Z6 CCPVANILLA
|
|
(29
|
)
|
|
|
|
|
BWU00S4O0 IRS USD P F 2.87000 SWU00S4O0 CCPVANILLA
|
|
(14
|
)
|
|
|
|
|
BWU00S683 IRS USD P F 2.89000 SWU00S683 CCPVANILLA
|
|
(14
|
)
|
|
|
|
|
BWU00S6Y6 IRS USD P F 2.76000 SWU00S6Y6 CCPVANILLA
|
|
(12
|
)
|
|
|
|
|
BWU00SA96 IRS USD P F 2.76000 SWU00SA96 CCPVANILLA
|
|
(17
|
)
|
|
|
|
|
BWU00T8Y2 IRS USD P F 2.47500 SWU00T8Y2 CCPVANILLA
|
|
(9
|
)
|
|
|
|
|
BWU00T9L9 IRS USD P F 2.43000 SWU00T9L9 CCPVANILLA
|
|
(9
|
)
|
|
|
|
|
BWU00TAA1 IRS USD P F 2.45000 SWU00TAA1 CCPVANILLA
|
|
(9
|
)
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
BWU00TAZ6 IRS USD P F 2.41000 SWU00TAZ6 CCPVANILLA
|
|
$
|
(9
|
)
|
|
|
|
BWU00TC01 IRS USD P F 2.44000 SWU00TC01 CCPVANILLA
|
|
(9
|
)
|
|
|
|
|
BWU00TEA7 IRS USD P F 2.48000 SWU00TEA7 CCPVANILLA
|
|
(10
|
)
|
|
|
|
|
BWU00TIJ4 IRS USD P F 2.43500 SWU00TIJ4 CCPVANILLA
|
|
(9
|
)
|
|
|
|
|
BWU00TJ04 IRS USD P F 2.41000 SWU00TJ04 CCPVANILLA
|
|
(9
|
)
|
|
|
|
|
BWU00TKB8 IRS USD P F 2.42500 SWU00TKB8 CCPVANILLA
|
|
(9
|
)
|
|
|
|
|
BWU00U4C1 IRS USD P F 2.32000 SWU00U4C1 CCPVANILLA
|
|
(8
|
)
|
|
|
|
|
BWU00U696 IRS USD P F 2.31000 SWU00U696 CCPVANILLA
|
|
(8
|
)
|
|
|
|
|
BWU00U720 IRS USD P F 2.29000 SWU00U720 CCPVANILLA
|
|
(7
|
)
|
|
|
|
|
BWU00UBA7 IRS USD P F 2.21000 SWU00UBA7 CCPVANILLA
|
|
(6
|
)
|
|
|
|
|
BWU00UHX1 IRS USD P F 2.19000 SWU00UHX1 CCPVANILLA
|
|
(6
|
)
|
|
|
|
|
BWU00UIM4 IRS USD P F 2.21000 SWU00UIM4 CCPVANILLA
|
|
(6
|
)
|
|
|
|
|
BWU00UN30 IRS USD P F 2.10000 SWU00UN30 CCPVANILLA
|
|
(5
|
)
|
|
|
|
|
BWU00UVE7 IRS USD P F 1.88000 SWU00UVE7 CCPVANILLA
|
|
(2
|
)
|
|
|
|
|
BWU00V5U8 IRS USD P F 2.25000 SWU00V5U8 CCPVANILLA
|
|
(4
|
)
|
|
|
|
|
BWU00V603 IRS USD P F 2.25000 SWU00V603 CCPVANILLA
|
|
(7
|
)
|
|
|
|
|
BWU00V603 IRS USD R V 03MLIBOR SWUV0V605 CCPVANILLA
|
|
1
|
|
|
|
|
|
BWU00V8J0 IRS USD P F 2.25000 SWU00V8J0 CCPVANILLA
|
|
(22
|
)
|
|
|
|
|
BWU00V8J0 IRS USD R V 03MLIBOR SWUV0V8J2 CCPVANILLA
|
|
1
|
|
|
|
|
|
BWU00VKI8 IRS USD P F 1.62500 SWU00VKI8 CCPVANILLA
|
|
8
|
|
|
|
|
|
BWU00VLD8 IRS USD P F 1.96000 SWU00VLD8 CCPVANILLA
|
|
(1
|
)
|
|
|
|
|
BWU00VVP0 IRS USD P F 1.50000 SWU00VVP0 CCPVANILLA
|
|
43
|
|
|
|
|
|
BWU00VVP0 IRS USD R V 03MLIBOR SWUV0VVP2 CCPVANILLA
|
|
(31
|
)
|
|
|
|
|
BWU00W8W9 IRS GBP P F .75000 SWU00W8W9 CCPVANILLA
|
|
(114
|
)
|
|
|
|
|
BWU00W8W9 IRS GBP R V 06MLIBOR SWUV0W8W1 CCPVANILLA
|
|
128
|
|
|
|
|
|
BWU00W8X7 IRS GBP P F .75000 SWU00W8X7 CCPVANILLA
|
|
57
|
|
|
|
|
|
BWU00W8X7 IRS GBP R V 06MLIBOR SWUV0W8X9 CCPVANILLA
|
|
63
|
|
|
|
|
|
BWU00XLU6 IRS USD P F 2.00000 SWU00XLU6 CCPVANILLA
|
|
104
|
|
|
|
|
|
BWU00XLU6 IRS USD R V 03MLIBOR SWUV0XLU8 CCPVANILLA
|
|
20
|
|
|
|
|
|
BWU00XPH1 IRS USD P F 2.00000 SWU00XPH1 CCPVANILLA
|
|
7
|
|
|
|
|
|
BWU00XPH1 IRS USD R V 03MLIBOR SWUV0XPH3 CCPVANILLA
|
|
7
|
|
|
|
|
|
CALIFORNIA ST CAS 04/47 FLOATING VAR
|
|
402
|
|
|
|
|
|
CAMPBELL SOUP CO SR UNSECURED 03/23 3.65
|
|
833
|
|
|
|
|
|
CARDINAL HEALTH INC SR UNSECURED 06/22 2.616
|
|
404
|
|
|
|
|
|
CARLISLE COS INC SR UNSECURED 12/24 3.5
|
|
104
|
|
|
|
|
|
CCBOSHUS6 BANK OF AMERICA CCPC CCBOSHUS6 BANK OF AMERICA CCPC
|
|
346
|
|
|
|
|
|
CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC
|
|
563
|
|
|
|
|
|
CELGENE CORP SR UNSECURED 08/22 3.25
|
|
512
|
|
|
|
|
|
CELGENE CORP SR UNSECURED 08/22 3.55
|
|
207
|
|
|
|
|
|
CENTERPOINT ENERGY RES SR UNSECURED 04/23 3.55
|
|
311
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
CHARTER COMM OPT LLC/CAP SR SECURED 07/20 3.579
|
|
$
|
101
|
|
|
|
|
CHARTER COMM OPT LLC/CAP SR SECURED 07/22 4.464
|
|
946
|
|
|
|
|
|
CHICAGO IL CHI 01/22 FIXED 5.63
|
|
137
|
|
|
|
|
|
CITIGROUP INC SR UNSECURED 04/22 2.75
|
|
610
|
|
|
|
|
|
CITIGROUP INC SR UNSECURED 07/23 VAR
|
|
203
|
|
|
|
|
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 8 3A1
|
|
120
|
|
|
|
|
|
CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75
|
|
427
|
|
|
|
|
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/21 4.875
|
|
207
|
|
|
|
|
|
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
|
|
100
|
|
|
|
|
|
CONAGRA BRANDS INC SR UNSECURED 10/21 3.8
|
|
1,342
|
|
|
|
|
|
CONSTELLATION BRANDS INC COMPANY GUAR 05/22 2.7
|
|
304
|
|
|
|
|
|
CONSTELLATION BRANDS INC COMPANY GUAR 11/22 2.65
|
|
203
|
|
|
|
|
|
COUNTRY GARDEN HLDG CO SR SECURED REGS 03/20 7.5
|
|
301
|
|
|
|
|
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1
|
|
117
|
|
|
|
|
|
COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A
|
|
83
|
|
|
|
|
|
COVIDIEN INTL FINANCE SA COMPANY GUAR 06/22 3.2
|
|
206
|
|
|
|
|
|
CRED SUIS GP FUN LTD COMPANY GUAR 04/26 4.55
|
|
333
|
|
|
|
|
|
CRED SUIS GP FUN LTD COMPANY GUAR 09/22 3.8
|
|
625
|
|
|
|
|
|
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875
|
|
106
|
|
|
|
|
|
CROWN CASTLE INTL CORP SR UNSECURED 09/21 2.25
|
|
301
|
|
|
|
|
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 ASB
|
|
517
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/23 3.7
|
|
417
|
|
|
|
|
|
DANISH KRONE
|
|
1
|
|
|
|
|
|
DELTA AIR LINES INC SR UNSECURED 03/22 3.625
|
|
307
|
|
|
|
|
|
DELTA AIR LINES INC SR UNSECURED 04/21 3.4
|
|
101
|
|
|
|
|
|
DEUTSCHE BANK NY SR UNSECURED 01/21 3.15
|
|
402
|
|
|
|
|
|
DEUTSCHE BANK NY SR UNSECURED 11/22 3.3
|
|
505
|
|
|
|
|
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/23 2.95
|
|
102
|
|
|
|
|
|
EBAY INC SR UNSECURED 01/23 2.75
|
|
406
|
|
|
|
|
|
EBAY INC SR UNSECURED 01/23 VAR
|
|
201
|
|
|
|
|
|
EMC CORP SR UNSECURED 06/20 2.65
|
|
100
|
|
|
|
|
|
EMERA US FINANCE LP COMPANY GUAR 06/21 2.7
|
|
404
|
|
|
|
|
|
ENERGY TRANSFER OPERATNG COMPANY GUAR 02/23 3.6
|
|
205
|
|
|
|
|
|
ENERGY TRANSFER OPERATNG COMPANY GUAR 06/21 4.65
|
|
412
|
|
|
|
|
|
ENRGY TRANS PT/REG FIN COMPANY GUAR 09/20 5.75
|
|
304
|
|
|
|
|
|
ENTERGY CORP SR UNSECURED 07/22 4
|
|
626
|
|
|
|
|
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/22 4.05
|
|
208
|
|
|
|
|
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/23 3.35
|
|
104
|
|
|
|
|
|
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/23 4.75
|
|
401
|
|
|
|
|
|
EQT CORP SR UNSECURED 10/22 3
|
|
590
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
EURO BTP FUTURE MAR20 XEUR 20200306
|
|
$
|
(6
|
)
|
|
|
|
EURO BUND FUTURE MAR20 XEUR 20200306
|
|
(14
|
)
|
|
|
|
|
EURO CURRENCY
|
|
200
|
|
|
|
|
|
EUROSAIL PLC ESAIL 2006 2X A2C REGS
|
|
125
|
|
|
|
|
|
EVERSOURCE ENERGY SR UNSECURED 03/22 2.75
|
|
102
|
|
|
|
|
|
EXELON GENERATION CO LLC SR UNSECURED 03/22 3.4
|
|
205
|
|
|
|
|
|
EXPRESS SCRIPTS HOLDING COMPANY GUAR 11/22 3.05
|
|
102
|
|
|
|
|
|
FANNIE MAE FNR 2004 10 ZB
|
|
68
|
|
|
|
|
|
FANNIE MAE FNR 2012 55 PC
|
|
1,678
|
|
|
|
|
|
FANNIE MAE FNR 2013 36 JI
|
|
67
|
|
|
|
|
|
FANNIE MAE FNR 2015 38 DF
|
|
88
|
|
|
|
|
|
FANNIE MAE FNR 2015 87 BF
|
|
121
|
|
|
|
|
|
FANNIE MAE FNR 2019 28 FJ
|
|
361
|
|
|
|
|
|
FED HM LN PC POOL ZA6393 FR 03/49 FIXED 4
|
|
85
|
|
|
|
|
|
FED HM LN PC POOL ZS4785 FR 08/48 FIXED 4
|
|
1,788
|
|
|
|
|
|
FHLMC MULTIFAMILY STRUCTURED P FHMS KF11 A
|
|
27
|
|
|
|
|
|
FIRSTENERGY CORP SR UNSECURED 07/22 2.85
|
|
407
|
|
|
|
|
|
FISERV INC SR UNSECURED 07/24 2.75
|
|
305
|
|
|
|
|
|
FLEX LTD SR UNSECURED 02/23 5
|
|
321
|
|
|
|
|
|
FMC CORP SR UNSECURED 10/26 3.2
|
|
204
|
|
|
|
|
|
FNMA POOL 471600 FN 06/22 FIXED 2.64
|
|
279
|
|
|
|
|
|
FNMA POOL 725236 FN 03/34 FIXED VAR
|
|
6
|
|
|
|
|
|
FNMA POOL 888638 FN 09/37 FIXED VAR
|
|
155
|
|
|
|
|
|
FNMA POOL 894948 FN 08/36 FIXED 6
|
|
8
|
|
|
|
|
|
FNMA POOL 995279 FN 12/38 FIXED VAR
|
|
8
|
|
|
|
|
|
FNMA POOL AE0515 FN 04/40 FIXED VAR
|
|
12
|
|
|
|
|
|
FNMA POOL AH8434 FN 04/41 FIXED 5
|
|
9
|
|
|
|
|
|
FNMA POOL AL1983 FN 05/22 VARIABLE
|
|
351
|
|
|
|
|
|
FNMA POOL AL5853 FN 05/44 FIXED VAR
|
|
395
|
|
|
|
|
|
FNMA POOL AL8946 FN 08/46 FIXED VAR
|
|
1,939
|
|
|
|
|
|
FNMA POOL AW3558 FN 05/29 FIXED 3
|
|
181
|
|
|
|
|
|
FNMA POOL BK2012 FN 04/48 FIXED 4
|
|
2,720
|
|
|
|
|
|
FNMA POOL BM2003 FN 10/47 FIXED VAR
|
|
72
|
|
|
|
|
|
FNMA POOL CA3674 FN 06/49 FIXED 4
|
|
189
|
|
|
|
|
|
FNMA POOL FM1107 FN 06/49 FIXED VAR
|
|
90
|
|
|
|
|
|
FNMA POOL MA3686 FN 06/49 FIXED 3.5
|
|
363
|
|
|
|
|
|
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE
|
|
1,036
|
|
|
|
|
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
|
4,941
|
|
|
|
|
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
|
8,005
|
|
|
|
|
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
|
15,008
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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 TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
|
$
|
(104
|
)
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/21 3.2
|
|
302
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/23 4.14
|
|
309
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/24 5.584
|
|
325
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/21 3.47
|
|
505
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/21 VAR
|
|
297
|
|
|
|
|
|
FORTUNE BRANDS HOME + SE SR UNSECURED 09/23 4
|
|
317
|
|
|
|
|
|
FREDDIE MAC FHR 2882 ZC
|
|
12
|
|
|
|
|
|
GE CAPITAL EURO FUNDING COMPANY GUAR REGS 01/22 0.8
|
|
114
|
|
|
|
|
|
GE CAPITAL INTL FUNDING COMPANY GUAR 11/20 2.342
|
|
200
|
|
|
|
|
|
GENERAL ELECTRIC CO SR UNSECURED 05/22 0.375
|
|
112
|
|
|
|
|
|
GENERAL MOTORS CO SR UNSECURED 08/20 VAR
|
|
100
|
|
|
|
|
|
GENERAL MOTORS FINL CO COMPANY GUAR 01/22 3.45
|
|
409
|
|
|
|
|
|
GENERAL MOTORS FINL CO COMPANY GUAR 01/22 VAR
|
|
101
|
|
|
|
|
|
GENERAL MOTORS FINL CO COMPANY GUAR 01/23 VAR
|
|
99
|
|
|
|
|
|
GENERAL MOTORS FINL CO SR UNSECURED 07/22 3.55
|
|
103
|
|
|
|
|
|
GENERAL MOTORS FINL CO SR UNSECURED 11/21 4.2
|
|
311
|
|
|
|
|
|
GENERAL MOTORS FINL CO SR UNSECURED 11/21 VAR
|
|
100
|
|
|
|
|
|
GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65
|
|
201
|
|
|
|
|
|
GNMA II POOL MA5264 G2 06/48 FIXED 4
|
|
142
|
|
|
|
|
|
GNMA II TBA 30 YR 4 JUMBOS
|
|
(207
|
)
|
|
|
|
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/23 VAR
|
|
303
|
|
|
|
|
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.85
|
|
1,005
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H16 FM
|
|
280
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB
|
|
148
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FC
|
|
466
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC
|
|
358
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FA
|
|
23
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H30 FB
|
|
1
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F
|
|
249
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB
|
|
376
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 GF
|
|
421
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 33 F
|
|
482
|
|
|
|
|
|
HEALTHCARE TRUST OF AMER COMPANY GUAR 08/26 3.5
|
|
209
|
|
|
|
|
|
HEALTHPEAK PROPERTIES SR UNSECURED 07/26 3.25
|
|
208
|
|
|
|
|
|
HP ENTERPRISE CO SR UNSECURED 10/21 VAR
|
|
500
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 03/25 VAR
|
|
303
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 05/21 2.95
|
|
506
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR
|
|
201
|
|
|
|
|
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 11/22 5.125
|
|
214
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
IMPAC SECURED ASSETS CORP. IMSA 2006 5 2A
|
|
$
|
125
|
|
|
|
|
INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1
|
|
168
|
|
|
|
|
|
ING GROEP NV SR UNSECURED 10/23 4.1
|
|
213
|
|
|
|
|
|
INTERPUBLIC GROUP COS SR UNSECURED 03/22 4
|
|
104
|
|
|
|
|
|
INTL LEASE FINANCE CORP SR UNSECURED 01/22 8.625
|
|
225
|
|
|
|
|
|
INTL LEASE FINANCE CORP SR UNSECURED 08/22 5.875
|
|
109
|
|
|
|
|
|
INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25
|
|
106
|
|
|
|
|
|
IPALCO ENTERPRISES INC SR SECURED 07/20 3.45
|
|
100
|
|
|
|
|
|
JAPANESE YEN
|
|
23
|
|
|
|
|
|
JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 2A2
|
|
360
|
|
|
|
|
|
JPMORGAN CHASE + CO SR UNSECURED 04/23 VAR
|
|
610
|
|
|
|
|
|
JPMORGAN CHASE + CO SR UNSECURED 04/24 VAR
|
|
409
|
|
|
|
|
|
JPMORGAN CHASE + CO SR UNSECURED 07/25 3.9
|
|
324
|
|
|
|
|
|
JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/23 3.5
|
|
725
|
|
|
|
|
|
KEURIG DR PEPPER INC COMPANY GUAR 11/21 2.53
|
|
302
|
|
|
|
|
|
KINDER MORGAN INC COMPANY GUAR 01/23 VAR
|
|
203
|
|
|
|
|
|
KLA CORP SR UNSECURED 11/21 4.125
|
|
103
|
|
|
|
|
|
KLA CORP SR UNSECURED 11/24 4.65
|
|
329
|
|
|
|
|
|
KOMATSU FINANCE AMERICA COMPANY GUAR REGS 09/22 2.437
|
|
301
|
|
|
|
|
|
LABORATORY CORP OF AMER SR UNSECURED 12/24 2.3
|
|
100
|
|
|
|
|
|
LAM RESEARCH CORP SR UNSECURED 03/25 3.8
|
|
534
|
|
|
|
|
|
LLOYDS BANKING GROUP PLC SR UNSECURED 06/21 VAR
|
|
402
|
|
|
|
|
|
MARATHON OIL CORP SR UNSECURED 11/22 2.8
|
|
203
|
|
|
|
|
|
MASCO CORP SR UNSECURED 04/21 3.5
|
|
203
|
|
|
|
|
|
MASTR ASSET BACKED SECURITIES MABS 2006 AM1 A3
|
|
14
|
|
|
|
|
|
MCCORMICK + CO SR UNSECURED 08/24 3.15
|
|
312
|
|
|
|
|
|
MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2
|
|
19
|
|
|
|
|
|
MICRON TECHNOLOGY INC SR UNSECURED 02/24 4.64
|
|
326
|
|
|
|
|
|
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663
|
|
220
|
|
|
|
|
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/22 2.665
|
|
304
|
|
|
|
|
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/23 VAR
|
|
403
|
|
|
|
|
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/21 2.19
|
|
501
|
|
|
|
|
|
MIZUHO FINANCIAL GROUP SR UNSECURED 02/22 VAR
|
|
202
|
|
|
|
|
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/21 2.273
|
|
502
|
|
|
|
|
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/22 VAR
|
|
504
|
|
|
|
|
|
MLCC MORTGAGE INVESTORS INC MLCC 2004 G A1
|
|
32
|
|
|
|
|
|
MOLSON COORS BEVERAGE COMPANY GUAR 07/21 2.1
|
|
100
|
|
|
|
|
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/23 3.625
|
|
524
|
|
|
|
|
|
MORGAN STANLEY CAP SVCS COC SWAP CASH COLLATERAL USD
|
|
10
|
|
|
|
|
|
MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1
|
|
154
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 A2D
|
|
$
|
236
|
|
|
|
|
MORGAN STANLEY SR UNSECURED 06/22 VAR
|
|
302
|
|
|
|
|
|
MORGAN STANLEY SR UNSECURED 07/22 VAR
|
|
303
|
|
|
|
|
|
MPLX LP SR UNSECURED 03/23 3.375
|
|
205
|
|
|
|
|
|
MYLAN INC COMPANY GUAR 11/23 4.2
|
|
106
|
|
|
|
|
|
MYLAN NV COMPANY GUAR 06/21 3.15
|
|
405
|
|
|
|
|
|
MYLAN NV COMPANY GUAR 06/26 3.95
|
|
209
|
|
|
|
|
|
MYLAN NV COMPANY GUAR 12/20 3.75
|
|
31
|
|
|
|
|
|
NABORS INDUSTRIES INC COMPANY GUAR 09/20 5
|
|
70
|
|
|
|
|
|
NATIONAL RURAL UTIL COOP SR UNSECURED 09/22 2.3
|
|
303
|
|
|
|
|
|
NAVIENT CORP SR UNSECURED 07/21 6.625
|
|
317
|
|
|
|
|
|
NETAPP INC SR UNSECURED 06/21 3.375
|
|
102
|
|
|
|
|
|
NEW ISRAELI SHEQEL
|
|
1
|
|
|
|
|
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/21 FIXED 4.521
|
|
310
|
|
|
|
|
|
NEWGATE FUNDING PLC NGATE 2006 3X A3A REGS
|
|
242
|
|
|
|
|
|
NISOURCE INC SR UNSECURED 11/22 2.65
|
|
202
|
|
|
|
|
|
NORTHROP GRUMMAN CORP SR UNSECURED 01/25 2.93
|
|
309
|
|
|
|
|
|
NORTHROP GRUMMAN CORP SR UNSECURED 10/22 2.55
|
|
305
|
|
|
|
|
|
NTT FINANCE CORP SR UNSECURED REGS 07/21 1.9
|
|
598
|
|
|
|
|
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 VAR
|
|
603
|
|
|
|
|
|
ONEOK INC COMPANY GUAR 02/22 4.25
|
|
104
|
|
|
|
|
|
OWENS CORNING SR UNSECURED 12/24 4.2
|
|
264
|
|
|
|
|
|
PAYPAL HOLDINGS INC SR UNSECURED 10/24 2.4
|
|
202
|
|
|
|
|
|
PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND
|
|
604
|
|
|
|
|
|
PIONEER NATURAL RESOURCE SR UNSECURED 07/22 3.95
|
|
104
|
|
|
|
|
|
PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6
|
|
309
|
|
|
|
|
|
POUND STERLING
|
|
(18
|
)
|
|
|
|
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/22 2.65
|
|
102
|
|
|
|
|
|
QUALCOMM INC SR UNSECURED 01/23 VAR
|
|
302
|
|
|
|
|
|
QVC INC SR SECURED 03/23 4.375
|
|
103
|
|
|
|
|
|
QVC INC SR SECURED 07/22 5.125
|
|
210
|
|
|
|
|
|
RAYTHEON TECH CORP SR UNSECURED 08/23 3.65
|
|
527
|
|
|
|
|
|
REPUBLIC OF ARGENTINA BONDS 04/22 VAR
|
|
1
|
|
|
|
|
|
REPUBLIC OF ARGENTINA BONDS 06/20 VAR
|
|
71
|
|
|
|
|
|
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4
|
|
625
|
|
|
|
|
|
RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS
|
|
261
|
|
|
|
|
|
ROYAL BANK OF CANADA SR UNSECURED 11/24 2.25
|
|
301
|
|
|
|
|
|
ROYAL BK SCOTLND GRP PLC SR UNSECURED 03/25 VAR
|
|
212
|
|
|
|
|
|
ROYAL BK SCOTLND GRP PLC SR UNSECURED 06/24 VAR
|
|
531
|
|
|
|
|
|
ROYAL BK SCOTLND GRP PLC SUBORDINATED 12/23 6
|
|
111
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
$
|
720
|
|
|
|
|
SABINE PASS LIQUEFACTION SR SECURED 03/22 6.25
|
|
322
|
|
|
|
|
|
SABINE PASS LIQUEFACTION SR SECURED 04/23 5.625
|
|
109
|
|
|
|
|
|
SALESFORCE.COM INC SR UNSECURED 04/23 3.25
|
|
104
|
|
|
|
|
|
SAN FRANCISCO CITY CNTY CA C SFOCTF 11/41 FIXED 6.487
|
|
2,137
|
|
|
|
|
|
SANTANDER UK GROUP HLDGS SR UNSECURED 08/21 2.875
|
|
202
|
|
|
|
|
|
SANTANDER UK PLC SR UNSECURED 06/21 3.4
|
|
511
|
|
|
|
|
|
SEMPRA ENERGY SR UNSECURED 01/21 VAR
|
|
300
|
|
|
|
|
|
SEMPRA ENERGY SR UNSECURED 06/24 3.55
|
|
210
|
|
|
|
|
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/21 4.25
|
|
203
|
|
|
|
|
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
|
|
102
|
|
|
|
|
|
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/21 2.4
|
|
704
|
|
|
|
|
|
SL GREEN OPERATING PARTN COMPANY GUAR 08/21 VAR
|
|
100
|
|
|
|
|
|
SLC STUDENT LOAN TRUST SLCLT 2006 2 A5
|
|
186
|
|
|
|
|
|
SLC STUDENT LOAN TRUST SLCLT 2010 1 A
|
|
43
|
|
|
|
|
|
SLM CORP SR UNSECURED 04/22 5.125
|
|
104
|
|
|
|
|
|
SLM STUDENT LOAN TRUST SLMA 2005 3 A5
|
|
63
|
|
|
|
|
|
SOUTHWESTERN ENERGY CO COMPANY GUAR 01/25 6.2
|
|
298
|
|
|
|
|
|
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/21 VAR
|
|
200
|
|
|
|
|
|
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/26 3.85
|
|
306
|
|
|
|
|
|
STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A
|
|
163
|
|
|
|
|
|
STRUCTURED ADJUSTABLE RATE MOR SARM 2005 2 A2
|
|
52
|
|
|
|
|
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/21 2.058
|
|
501
|
|
|
|
|
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/22 VAR
|
|
302
|
|
|
|
|
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/21 2.442
|
|
403
|
|
|
|
|
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/23 3.936
|
|
637
|
|
|
|
|
|
SUNOCO LOGISTICS PARTNER COMPANY GUAR 02/22 4.65
|
|
104
|
|
|
|
|
|
SWAP CCPC BANK OF AMERICA COC SWAP CASH COLLATERAL
|
|
286
|
|
|
|
|
|
SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD
|
|
(60
|
)
|
|
|
|
|
SWPC02J45 CDS USD R F .11000 1 ABX
|
|
108
|
|
|
|
|
|
SWPC02J52 CDS USD R F .11000 1 ABX
|
|
31
|
|
|
|
|
|
SWPC0AJI6 CDS USD R F 1.00000 FIX CORPORATE
|
|
66
|
|
|
|
|
|
SWPC0C0U5 CDS USD R F .50000 1 CMBX
|
|
28
|
|
|
|
|
|
SWPC0C1D2 CDS USD R F .50000 1 CMBX
|
|
69
|
|
|
|
|
|
SWPC0CJV3 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
9
|
|
|
|
|
|
SWPC0CRI3 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
2
|
|
|
|
|
|
SWPC0D819 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
14
|
|
|
|
|
|
SWPC0EAN6 CDS USD R F 5.00000 1 CCPCORPORATE
|
|
(6
|
)
|
|
|
|
|
SWPC0FJM6 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
2
|
|
|
|
|
|
SWPC0FY98 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
5
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
SWPC0HFY0 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
$
|
5
|
|
|
|
|
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
|
|
7
|
|
|
|
|
|
SWPC0HXN4 CDS USD R F 1.00000 FIX CORPORATE
|
|
4
|
|
|
|
|
|
SWPC0I305 CDS USD R F 1.00000 1 CCPCORPORATE
|
|
2
|
|
|
|
|
|
SWPC0IFO0 CDS USD R F 1.00000 FIX SOVEREIGN
|
|
3
|
|
|
|
|
|
SWPC0IIT6 CDS USD R F 1.00000 1 CCPCORPORATE
|
|
2
|
|
|
|
|
|
SWPC0IJB4 CDS USD R F 1.00000 1 CCPCDX
|
|
4
|
|
|
|
|
|
SWPC1HH01 CDS USD R F 5.00000 FIX CDXTRANCHE
|
|
5
|
|
|
|
|
|
SWPCDX027 CDS USD R F 5.00000 FIX CDXTRANCHE
|
|
(2
|
)
|
|
|
|
|
SWU00VVS4 IRS USD R F 1.50000 SWU00VVS4 CCPVANILLA
|
|
(113
|
)
|
|
|
|
|
SWU00XX58 IRS BRL P V 00MBRCDI SWUV0XX50 CCPNDFPREDISWAP
|
|
(9
|
)
|
|
|
|
|
SWU00XX58 IRS BRL R F 5.96000 SWU00XX58 CCPNDFPREDISWAP
|
|
13
|
|
|
|
|
|
SWU00YIC8 IRS USD R F 1.66000 SWU00YIC8 CCPVANILLA
|
|
(1
|
)
|
|
|
|
|
SWU0SD181 IRS GBP P V 01MUKRPI SWU0SD181 CCPINFLATIONZERO
|
|
(6
|
)
|
|
|
|
|
SWU0SD181 IRS GBP R F 3.69500 SWUVSD183 CCPINFLATIONZERO
|
|
12
|
|
|
|
|
|
SWU0SD199 IRS GBP P V 01MUKRPI SWU0SD199 CCPINFLATIONZERO
|
|
(6
|
)
|
|
|
|
|
SWU0SD199 IRS GBP R F 3.71750 SWUVSD191 CCPINFLATIONZERO
|
|
13
|
|
|
|
|
|
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
|
|
228
|
|
|
|
|
|
SYNGENTA FINANCE NV COMPANY GUAR 03/22 3.125
|
|
202
|
|
|
|
|
|
TECH DATA CORP SR UNSECURED 02/22 3.7
|
|
307
|
|
|
|
|
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 07/23 2.8
|
|
464
|
|
|
|
|
|
THOMSON REUTERS CORP SR UNSECURED 05/26 3.35
|
|
309
|
|
|
|
|
|
THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1
|
|
53
|
|
|
|
|
|
TORONTO DOMINION BANK SR UNSECURED 12/22 1.9
|
|
100
|
|
|
|
|
|
TP ICAP PLC COMPANY GUAR REGS 01/24 5.25
|
|
145
|
|
|
|
|
|
TRANSCANADA PIPELINES SR UNSECURED 10/23 3.75
|
|
105
|
|
|
|
|
|
TRIMBLE INC SR UNSECURED 06/28 4.9
|
|
437
|
|
|
|
|
|
TSY INFL IX N/B 01/29 0.875
|
|
108
|
|
|
|
|
|
TSY INFL IX N/B 02/45 0.75
|
|
227
|
|
|
|
|
|
TSY INFL IX N/B 02/46 1
|
|
1,744
|
|
|
|
|
|
TSY INFL IX N/B 02/48 1
|
|
462
|
|
|
|
|
|
TYSON FOODS INC SR UNSECURED 09/23 3.9
|
|
106
|
|
|
|
|
|
UBS SECURITIES LLC DOM MSF CASH COLLATERAL
|
|
(10
|
)
|
|
|
|
|
US 10YR FUT OPTN FEB20C 132.5 EXP 01/24/2020
|
|
1
|
|
|
|
|
|
US 10YR NOTE (CBT)MAR20 XCBT 20200320
|
|
(193
|
)
|
|
|
|
|
US 10YR ULTRA FUT MAR20 XCBT 20200320
|
|
(13
|
)
|
|
|
|
|
US 2YR NOTE (CBT) MAR20 XCBT 20200331
|
|
16
|
|
|
|
|
|
US 5YR NOTE (CBT) MAR20 XCBT 20200331
|
|
(36
|
)
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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 DOLLAR
|
|
$
|
1,647
|
|
|
|
|
US TREASURY N/B 02/27 2.25
|
|
3,502
|
|
|
|
|
|
US TREASURY N/B 02/40 4.625
|
|
1,108
|
|
|
|
|
|
US TREASURY N/B 05/40 4.375
|
|
269
|
|
|
|
|
|
US TREASURY N/B 05/43 2.875
|
|
218
|
|
|
|
|
|
US TREASURY N/B 05/44 3.375
|
|
4,625
|
|
|
|
|
|
US TREASURY N/B 05/49 2.875
|
|
326
|
|
|
|
|
|
US TREASURY N/B 08/27 2.25
|
|
2,263
|
|
|
|
|
|
US TREASURY N/B 08/28 2.875
|
|
356
|
|
|
|
|
|
US TREASURY N/B 08/44 3.125
|
|
5,244
|
|
|
|
|
|
US TREASURY N/B 08/49 2.25
|
|
1,207
|
|
|
|
|
|
US TREASURY N/B 11/27 2.25
|
|
1,057
|
|
|
|
|
|
US TREASURY N/B 11/28 3.125
|
|
(21
|
)
|
|
|
|
|
US TREASURY N/B 11/29 1.75
|
|
3,521
|
|
|
|
|
|
US TREASURY N/B 11/42 2.75
|
|
1,390
|
|
|
|
|
|
US TREASURY N/B 11/44 3
|
|
1,005
|
|
|
|
|
|
US TREASURY N/B 11/49 2.375
|
|
200
|
|
|
|
|
|
US ULTRA BOND CBT MAR20 XCBT 20200320
|
|
(46
|
)
|
|
|
|
|
VALE OVERSEAS LIMITED COMPANY GUAR 08/26 6.25
|
|
117
|
|
|
|
|
|
VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1
|
|
197
|
|
|
|
|
|
VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR
|
|
409
|
|
|
|
|
|
VIACOMCBS INC SR UNSECURED 02/23 2.5
|
|
302
|
|
|
|
|
|
VMWARE INC SR UNSECURED 08/22 2.95
|
|
306
|
|
|
|
|
|
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A
|
|
18
|
|
|
|
|
|
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21
|
|
185
|
|
|
|
|
|
WELLS FARGO + COMPANY SR UNSECURED 01/23 VAR
|
|
304
|
|
|
|
|
|
WELLS FARGO + COMPANY SR UNSECURED 02/22 VAR
|
|
403
|
|
|
|
|
|
WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M5
|
|
16
|
|
|
|
|
|
WELLTOWER INC SR UNSECURED 09/23 3.95
|
|
317
|
|
|
|
|
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/24 4.4
|
|
212
|
|
|
|
|
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45
|
|
202
|
|
|
|
|
|
WILLIAMS COMPANIES INC SR UNSECURED 03/22 3.6
|
|
514
|
|
|
|
|
|
WP CAREY INC SR UNSECURED 04/24 4.6
|
|
429
|
|
|
|
|
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 03/21 VAR
|
|
400
|
|
|
|
|
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/21 3.375
|
|
102
|
|
|
|
|
|
ZOETIS INC SR UNSECURED 11/20 3.45
|
|
101
|
|
|
|
|
|
Total PIMCO
|
|
$
|
152,108
|
|
|
|
|
|
|
|
||
|
Dodge & Cox
|
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
|
|
189
|
|
|
|
|
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
|
|
162
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
AT+T INC SR UNSECURED 02/39 6.55
|
|
$
|
660
|
|
|
|
|
AT+T INC SR UNSECURED 02/47 5.65
|
|
255
|
|
|
|
|
|
AT+T INC SR UNSECURED 05/25 3.4
|
|
445
|
|
|
|
|
|
AT+T INC SR UNSECURED 05/46 4.75
|
|
170
|
|
|
|
|
|
AT+T INC SR UNSECURED 09/40 5.35
|
|
211
|
|
|
|
|
|
BANK OF AMERICA CORP SR UNSECURED 07/23 VAR
|
|
838
|
|
|
|
|
|
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
|
|
521
|
|
|
|
|
|
BARCLAYS PLC SUBORDINATED 05/28 4.836
|
|
216
|
|
|
|
|
|
BARCLAYS PLC SUBORDINATED 09/24 4.375
|
|
315
|
|
|
|
|
|
BNP PARIBAS COMPANY GUAR 10/24 4.25
|
|
1,743
|
|
|
|
|
|
BOSTON PROPERTIES LP SR UNSECURED 05/21 4.125
|
|
614
|
|
|
|
|
|
BOSTON PROPERTIES LP SR UNSECURED 09/23 3.125
|
|
361
|
|
|
|
|
|
BURLINGTN NORTH SANTA FE SR UNSECURED 06/21 4.1
|
|
924
|
|
|
|
|
|
CALIFORNIA ST CAS 03/40 FIXED 7.625
|
|
1,417
|
|
|
|
|
|
CALIFORNIA ST CAS 10/39 FIXED 7.3
|
|
267
|
|
|
|
|
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/24 3.9
|
|
106
|
|
|
|
|
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/21 4.75
|
|
469
|
|
|
|
|
|
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2
|
|
270
|
|
|
|
|
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
|
|
146
|
|
|
|
|
|
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908
|
|
165
|
|
|
|
|
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
|
|
1,054
|
|
|
|
|
|
CIGNA CORP COMPANY GUAR 10/28 4.375
|
|
582
|
|
|
|
|
|
CIGNA HOLDING CO COMPANY GUAR 06/20 5.125
|
|
532
|
|
|
|
|
|
CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR
|
|
1,017
|
|
|
|
|
|
COMCAST CORP COMPANY GUAR 10/25 3.95
|
|
109
|
|
|
|
|
|
COX COMMUNICATIONS INC SR UNSECURED 08/28 6.8
|
|
1,635
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/23 3.7
|
|
313
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/25 4.1
|
|
107
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3
|
|
246
|
|
|
|
|
|
CVS HEALTH CORP SR UNSECURED 03/38 4.78
|
|
142
|
|
|
|
|
|
DOMINION ENERGY INC JR SUBORDINA 04/21 VAR
|
|
282
|
|
|
|
|
|
DOMINION ENERGY INC JR SUBORDINA 10/54 VAR
|
|
512
|
|
|
|
|
|
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
|
|
409
|
|
|
|
|
|
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
|
|
365
|
|
|
|
|
|
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 5.65
|
|
299
|
|
|
|
|
|
ERP OPERATING LP SR UNSECURED 04/23 3
|
|
592
|
|
|
|
|
|
ERP OPERATING LP SR UNSECURED 12/21 4.625
|
|
94
|
|
|
|
|
|
FANNIE MAE FNR 2007 50 DZ
|
|
127
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
FANNIE MAE FNR 2009 66 ET
|
|
$
|
19
|
|
|
|
|
FANNIE MAE FNR 2013 106 MA
|
|
111
|
|
|
|
|
|
FED HM LN PC POOL 1G2201 FH 09/37 FLOATING VAR
|
|
56
|
|
|
|
|
|
FED HM LN PC POOL 849254 FH 01/42 FLOATING VAR
|
|
39
|
|
|
|
|
|
FED HM LN PC POOL 849330 FH 05/44 FLOATING VAR
|
|
219
|
|
|
|
|
|
FED HM LN PC POOL 849505 FH 10/44 FLOATING VAR
|
|
1,518
|
|
|
|
|
|
FED HM LN PC POOL 849536 FH 11/44 FLOATING VAR
|
|
271
|
|
|
|
|
|
FED HM LN PC POOL G01976 FG 12/33 FIXED 6
|
|
68
|
|
|
|
|
|
FED HM LN PC POOL G07338 FG 10/38 FIXED 6
|
|
55
|
|
|
|
|
|
FED HM LN PC POOL G07480 FG 05/39 FIXED 6
|
|
300
|
|
|
|
|
|
FED HM LN PC POOL G07598 FG 11/43 FIXED 4.5
|
|
91
|
|
|
|
|
|
FED HM LN PC POOL G07857 FG 04/40 FIXED 4.5
|
|
1,008
|
|
|
|
|
|
FED HM LN PC POOL G08768 FG 06/47 FIXED 4.5
|
|
382
|
|
|
|
|
|
FED HM LN PC POOL G08818 FG 06/48 FIXED 4.5
|
|
1,363
|
|
|
|
|
|
FED HM LN PC POOL G08832 FG 08/48 FIXED 4.5
|
|
1,052
|
|
|
|
|
|
FED HM LN PC POOL G12511 FG 02/22 FIXED 6
|
|
84
|
|
|
|
|
|
FED HM LN PC POOL G13824 FG 12/24 FIXED 5.5
|
|
128
|
|
|
|
|
|
FED HM LN PC POOL G30689 FG 07/32 FIXED 4.5
|
|
1,421
|
|
|
|
|
|
FED HM LN PC POOL G60034 FG 02/45 FIXED 4.5
|
|
109
|
|
|
|
|
|
FED HM LN PC POOL G60153 FG 10/44 FIXED 4.5
|
|
190
|
|
|
|
|
|
FED HM LN PC POOL G60384 FG 12/45 FIXED 4.5
|
|
292
|
|
|
|
|
|
FED HM LN PC POOL G60920 FG 04/46 FIXED 4.5
|
|
307
|
|
|
|
|
|
FED HM LN PC POOL G61060 FG 06/47 FIXED 4.5
|
|
1,570
|
|
|
|
|
|
FED HM LN PC POOL Q02552 FG 08/41 FIXED 4.5
|
|
60
|
|
|
|
|
|
FED HM LN PC POOL Q03086 FG 09/41 FIXED 4.5
|
|
141
|
|
|
|
|
|
FED HM LN PC POOL Q48237 FG 05/47 FIXED 4.5
|
|
715
|
|
|
|
|
|
FED HM LN PC POOL Q60445 FG 12/48 FIXED 4.5
|
|
940
|
|
|
|
|
|
FED HM LN PC POOL SC0017 FR 08/39 FIXED 3.5
|
|
2,104
|
|
|
|
|
|
FED HM LN PC POOL V83108 FG 03/47 FIXED 4.5
|
|
739
|
|
|
|
|
|
FEDEX CORP 1998 PASS TST PASS THRU CE 07/23 6.72
|
|
161
|
|
|
|
|
|
FNMA POOL 704235 FN 05/33 FIXED 5.5
|
|
34
|
|
|
|
|
|
FNMA POOL 725228 FN 03/34 FIXED VAR
|
|
1
|
|
|
|
|
|
FNMA POOL 725229 FN 03/34 FIXED VAR
|
|
67
|
|
|
|
|
|
FNMA POOL 735503 FN 04/35 FIXED VAR
|
|
2
|
|
|
|
|
|
FNMA POOL 888560 FN 11/35 FIXED VAR
|
|
67
|
|
|
|
|
|
FNMA POOL 889072 FN 12/37 FIXED VAR
|
|
201
|
|
|
|
|
|
FNMA POOL 889984 FN 10/38 FIXED VAR
|
|
193
|
|
|
|
|
|
FNMA POOL 965097 FN 09/38 FLOATING VAR
|
|
29
|
|
|
|
|
|
FNMA POOL 976853 FN 11/29 FIXED 5.5
|
|
95
|
|
|
|
|
|
FNMA POOL 995006 FN 10/38 FLOATING VAR
|
|
23
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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 995051 FN 03/37 FIXED VAR
|
|
$
|
50
|
|
|
|
|
FNMA POOL AB1763 FN 11/30 FIXED 4
|
|
45
|
|
|
|
|
|
FNMA POOL AD0198 FN 09/38 FIXED VAR
|
|
54
|
|
|
|
|
|
FNMA POOL AD0244 FN 10/24 FIXED VAR
|
|
235
|
|
|
|
|
|
FNMA POOL AL0238 FN 03/26 FIXED VAR
|
|
923
|
|
|
|
|
|
FNMA POOL AL1845 FN 06/39 FLOATING VAR
|
|
42
|
|
|
|
|
|
FNMA POOL AL6209 FN 07/21 VARIABLE
|
|
54
|
|
|
|
|
|
FNMA POOL AL6240 FN 12/44 FLOATING VAR
|
|
845
|
|
|
|
|
|
FNMA POOL AL6377 FN 01/45 FLOATING VAR
|
|
211
|
|
|
|
|
|
FNMA POOL AL6872 FN 05/45 FLOATING VAR
|
|
315
|
|
|
|
|
|
FNMA POOL AL7147 FN 02/45 FIXED VAR
|
|
117
|
|
|
|
|
|
FNMA POOL AL7205 FN 12/29 FIXED VAR
|
|
123
|
|
|
|
|
|
FNMA POOL AL7384 FN 09/45 FIXED VAR
|
|
232
|
|
|
|
|
|
FNMA POOL AL8816 FN 09/45 FIXED VAR
|
|
463
|
|
|
|
|
|
FNMA POOL AL8830 FN 10/34 FIXED VAR
|
|
636
|
|
|
|
|
|
FNMA POOL AL9096 FN 10/42 FIXED VAR
|
|
472
|
|
|
|
|
|
FNMA POOL AL9407 FN 09/42 FIXED VAR
|
|
138
|
|
|
|
|
|
FNMA POOL AL9781 FN 02/46 FIXED VAR
|
|
475
|
|
|
|
|
|
FNMA POOL AS9299 FN 03/37 FIXED 3.5
|
|
340
|
|
|
|
|
|
FNMA POOL AW4688 FN 05/44 FLOATING VAR
|
|
68
|
|
|
|
|
|
FNMA POOL BF0045 FN 03/52 FIXED 4.5
|
|
557
|
|
|
|
|
|
FNMA POOL BH5372 FN 08/47 FIXED 4
|
|
759
|
|
|
|
|
|
FNMA POOL BK0922 FN 07/48 FIXED 4.5
|
|
654
|
|
|
|
|
|
FNMA POOL BK5257 FN 05/48 FIXED 4
|
|
1,117
|
|
|
|
|
|
FNMA POOL BM1357 FN 01/43 FIXED VAR
|
|
559
|
|
|
|
|
|
FNMA POOL BM6149 FN 10/49 FLOATING VAR
|
|
2,261
|
|
|
|
|
|
FNMA POOL BN3064 FN 02/49 FLOATING VAR
|
|
509
|
|
|
|
|
|
FNMA POOL BN5341 FN 03/49 FIXED 4.5
|
|
1,276
|
|
|
|
|
|
FNMA POOL CA1909 FN 06/48 FIXED 4.5
|
|
578
|
|
|
|
|
|
FNMA POOL CA2643 FN 11/48 FIXED 4.5
|
|
430
|
|
|
|
|
|
FNMA POOL CA2804 FN 12/48 FIXED 4.5
|
|
646
|
|
|
|
|
|
FNMA POOL MA0792 FN 07/31 FIXED 4.5
|
|
357
|
|
|
|
|
|
FNMA POOL MA2508 FN 01/36 FIXED 4
|
|
257
|
|
|
|
|
|
FNMA POOL MA3564 FN 01/49 FIXED 4.5
|
|
1,303
|
|
|
|
|
|
FNMA POOL MA3616 FN 03/49 FIXED 4.5
|
|
1,791
|
|
|
|
|
|
FNMA POOL MA3617 FN 03/49 FIXED 5
|
|
310
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 5.596
|
|
290
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/21 5.875
|
|
681
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/22 4.25
|
|
207
|
|
|
|
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/21 3.813
|
|
356
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/22 3.35
|
|
$
|
202
|
|
|
|
|
FREDDIE MAC SCRT SCRT 2017 4 M45T
|
|
500
|
|
|
|
|
|
FREDDIE MAC FHR 2957 VZ
|
|
271
|
|
|
|
|
|
FREDDIE MAC FHR 4283 EW
|
|
510
|
|
|
|
|
|
FREDDIE MAC REFERENCE REMIC FHRR R008 ZA
|
|
80
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H22 FH
|
|
1,523
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FE
|
|
1,157
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 FB
|
|
623
|
|
|
|
|
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 JF
|
|
1,144
|
|
|
|
|
|
HCA INC SR SECURED 06/29 4.125
|
|
159
|
|
|
|
|
|
HCA INC SR SECURED 06/39 5.125
|
|
165
|
|
|
|
|
|
HCA INC SR SECURED 06/49 5.25
|
|
84
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3
|
|
218
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 04/21 5.1
|
|
182
|
|
|
|
|
|
HSBC HOLDINGS PLC SR UNSECURED 05/24 VAR
|
|
473
|
|
|
|
|
|
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5
|
|
410
|
|
|
|
|
|
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
|
|
795
|
|
|
|
|
|
ILLINOIS ST ILS 06/33 FIXED 5.1
|
|
566
|
|
|
|
|
|
JPMORGAN CHASE + CO SR UNSECURED 07/24 VAR
|
|
474
|
|
|
|
|
|
JPMORGAN CHASE + CO SUBORDINATED 05/23 3.375
|
|
520
|
|
|
|
|
|
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
|
|
277
|
|
|
|
|
|
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
|
|
670
|
|
|
|
|
|
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
|
|
374
|
|
|
|
|
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/23 4.05
|
|
265
|
|
|
|
|
|
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65
|
|
218
|
|
|
|
|
|
LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5
|
|
508
|
|
|
|
|
|
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/41 FIXED 7.102
|
|
496
|
|
|
|
|
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9
|
|
508
|
|
|
|
|
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2
|
|
76
|
|
|
|
|
|
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/27 7.375
|
|
1,220
|
|
|
|
|
|
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25
|
|
243
|
|
|
|
|
|
PETROLEOS MEXICANOS COMPANY GUAR 01/24 4.875
|
|
472
|
|
|
|
|
|
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375
|
|
120
|
|
|
|
|
|
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
|
|
345
|
|
|
|
|
|
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625
|
|
896
|
|
|
|
|
|
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
|
|
125
|
|
|
|
|
|
RELX CAPITAL INC COMPANY GUAR 03/29 4
|
|
272
|
|
|
|
|
|
ROYAL BK SCOTLND GRP PLC SUBORDINATED 12/22 6.125
|
|
547
|
|
|
|
|
|
ROYAL BK SCOTLND GRP PLC SUBORDINATED 12/23 6
|
|
890
|
|
|
|
|
|
SLM STUDENT LOAN TRUST SLMA 2005 3 A6
|
|
2,561
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
SLM STUDENT LOAN TRUST SLMA 2005 5 A5
|
|
$
|
489
|
|
|
|
|
SLM STUDENT LOAN TRUST SLMA 2011 1 A2
|
|
2,713
|
|
|
|
|
|
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
|
|
2,217
|
|
|
|
|
|
TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721
|
|
246
|
|
|
|
|
|
TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2
|
|
267
|
|
|
|
|
|
TIME WARNER CABLE LLC SR SECURED 02/21 4.125
|
|
229
|
|
|
|
|
|
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
|
|
307
|
|
|
|
|
|
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
|
|
727
|
|
|
|
|
|
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR
|
|
565
|
|
|
|
|
|
TRANSCANADA TRUST COMPANY GUAR 05/75 VAR
|
|
495
|
|
|
|
|
|
TRANSCANADA TRUST COMPANY GUAR 09/79 VAR
|
|
394
|
|
|
|
|
|
TSY INFL IX N/B 01/22 0.125
|
|
249
|
|
|
|
|
|
TSY INFL IX N/B 04/22 0.125
|
|
1,300
|
|
|
|
|
|
TSY INFL IX N/B 04/23 0.625
|
|
258
|
|
|
|
|
|
UNION PACIFIC RR CO 07 3 PASS THRU CE 01/31 6.176
|
|
359
|
|
|
|
|
|
UNUM GROUP SR UNSECURED 12/28 6.75
|
|
280
|
|
|
|
|
|
US DOLLAR
|
|
1,000
|
|
|
|
|
|
US TREASURY N/B 02/26 2.5
|
|
1,563
|
|
|
|
|
|
US TREASURY N/B 03/26 2.25
|
|
1,130
|
|
|
|
|
|
US TREASURY N/B 05/29 2.375
|
|
6,730
|
|
|
|
|
|
US TREASURY N/B 05/49 2.875
|
|
111
|
|
|
|
|
|
US TREASURY N/B 08/25 2.75
|
|
1,054
|
|
|
|
|
|
US TREASURY N/B 08/29 1.625
|
|
775
|
|
|
|
|
|
US TREASURY N/B 10/25 3
|
|
4,478
|
|
|
|
|
|
US TREASURY N/B 11/21 1.5
|
|
1,997
|
|
|
|
|
|
US TREASURY N/B 11/28 3.125
|
|
3,301
|
|
|
|
|
|
US TREASURY N/B 11/29 1.75
|
|
2,957
|
|
|
|
|
|
US TREASURY N/B 12/25 2.625
|
|
1,154
|
|
|
|
|
|
VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522
|
|
1,230
|
|
|
|
|
|
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
|
|
441
|
|
|
|
|
|
WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65
|
|
334
|
|
|
|
|
|
WELLS FARGO + COMPANY SR UNSECURED 04/21 4.6
|
|
310
|
|
|
|
|
|
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
|
|
521
|
|
|
|
|
|
WELLS FARGO BANK NA SR UNSECURED 08/23 3.55
|
|
262
|
|
|
|
|
|
XEROX CORPORATION SR UNSECURED 05/21 4.5
|
|
745
|
|
|
|
|
|
ZOETIS INC SR UNSECURED 11/20 3.45
|
|
152
|
|
|
|
|
|
ZOETIS INC SR UNSECURED 11/25 4.5
|
|
332
|
|
|
|
|
|
Total Dodge & Cox
|
|
$
|
118,865
|
|
|
|
|
|
|
|
||
|
Jackson Square Partners
|
|
ABIOMED INC COMMON STOCK USD.01
|
|
$
|
711
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
BIO TECHNE CORP COMMON STOCK USD.01
|
|
$
|
3,583
|
|
|
|
|
COUPA SOFTWARE INC COMMON STOCK USD.0001
|
|
1,743
|
|
|
|
|
|
DUNKIN BRANDS GROUP INC COMMON STOCK USD.001
|
|
2,825
|
|
|
|
|
|
EQUITY COMMONWEALTH REIT USD.01
|
|
3,893
|
|
|
|
|
|
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
|
|
1,721
|
|
|
|
|
|
FARFETCH LTD CLASS A COMMON STOCK USD.04
|
|
1,260
|
|
|
|
|
|
GCI LIBERTY INC CLASS A COMMON STOCK USD.01
|
|
3,360
|
|
|
|
|
|
GRACO INC COMMON STOCK USD1.0
|
|
2,043
|
|
|
|
|
|
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
|
|
3,466
|
|
|
|
|
|
HAEMONETICS CORP/MASS COMMON STOCK USD.01
|
|
1,792
|
|
|
|
|
|
HEALTHEQUITY INC COMMON STOCK USD.0001
|
|
2,803
|
|
|
|
|
|
J2 GLOBAL INC COMMON STOCK USD.01
|
|
3,222
|
|
|
|
|
|
LENDINGTREE INC COMMON STOCK USD.01
|
|
1,747
|
|
|
|
|
|
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01
|
|
996
|
|
|
|
|
|
LIVERAMP HOLDINGS INC COMMON STOCK USD.1
|
|
3,737
|
|
|
|
|
|
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25
|
|
2,197
|
|
|
|
|
|
NEVRO CORP COMMON STOCK USD.001
|
|
2,239
|
|
|
|
|
|
NEW YORK TIMES CO A COMMON STOCK USD.1
|
|
4,661
|
|
|
|
|
|
PAPA JOHN S INTL INC COMMON STOCK USD.01
|
|
2,615
|
|
|
|
|
|
PORTOLA PHARMACEUTICALS INC COMMON STOCK USD.001
|
|
1,348
|
|
|
|
|
|
PTC INC COMMON STOCK USD.01
|
|
781
|
|
|
|
|
|
REDFIN CORP COMMON STOCK
|
|
2,470
|
|
|
|
|
|
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001
|
|
1,406
|
|
|
|
|
|
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
|
|
1,907
|
|
|
|
|
|
STITCH FIX INC CLASS A COMMON STOCK USD.00002
|
|
2,171
|
|
|
|
|
|
TRIPADVISOR INC COMMON STOCK USD.001
|
|
780
|
|
|
|
|
|
US DOLLAR
|
|
1,000
|
|
|
|
|
|
VARONIS SYSTEMS INC COMMON STOCK USD.001
|
|
2,363
|
|
|
|
|
|
WIX.COM LTD COMMON STOCK ILS.01
|
|
2,500
|
|
|
|
|
|
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01
|
|
3,397
|
|
|
|
|
|
Total Jackson Square Partners
|
|
$
|
70,737
|
|
|
|
|
|
|
|
||
|
Next Century
|
|
US DOLLAR
|
|
$
|
103
|
|
|
|
|
Total Next Century
|
|
$
|
103
|
|
|
|
|
|
|
|
||
|
AJO Partners
|
|
1ST SOURCE CORP COMMON STOCK
|
|
363
|
|
|
|
|
|
ADVANSIX INC COMMON STOCK USD.01
|
|
309
|
|
|
|
|
|
ALLEGHANY CORP COMMON STOCK USD1.0
|
|
488
|
|
|
|
|
|
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01
|
|
48
|
|
|
|
|
|
AMC NETWORKS INC A COMMON STOCK
|
|
168
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
|
|
$
|
434
|
|
|
|
|
ANIKA THERAPEUTICS INC COMMON STOCK USD.01
|
|
509
|
|
|
|
|
|
APOGEE ENTERPRISES INC COMMON STOCK USD.333
|
|
150
|
|
|
|
|
|
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
|
|
562
|
|
|
|
|
|
ASSURED GUARANTY LTD COMMON STOCK USD.01
|
|
650
|
|
|
|
|
|
ATHENE HOLDING LTD CLASS A COMMON STOCK
|
|
540
|
|
|
|
|
|
ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01
|
|
533
|
|
|
|
|
|
AUTONATION INC COMMON STOCK USD.01
|
|
158
|
|
|
|
|
|
AVNET INC COMMON STOCK USD1.0
|
|
441
|
|
|
|
|
|
BANCORP INC/THE COMMON STOCK USD1.0
|
|
430
|
|
|
|
|
|
BBX CAPITAL CORP COMMON STOCK USD.01
|
|
183
|
|
|
|
|
|
BCB BANCORP INC COMMON STOCK
|
|
190
|
|
|
|
|
|
BERRY CORP COMMON STOCK USD.001
|
|
39
|
|
|
|
|
|
BIG LOTS INC COMMON STOCK USD.01
|
|
19
|
|
|
|
|
|
BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001
|
|
166
|
|
|
|
|
|
BLUEROCK RESIDENTIAL GROWTH REIT USD.01
|
|
292
|
|
|
|
|
|
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
|
|
179
|
|
|
|
|
|
BRANDYWINE REALTY TRUST REIT USD.01
|
|
382
|
|
|
|
|
|
BRIDGE BANCORP INC COMMON STOCK USD.01
|
|
231
|
|
|
|
|
|
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
|
|
615
|
|
|
|
|
|
BRIXMOR PROPERTY GROUP INC REIT USD.01
|
|
543
|
|
|
|
|
|
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
|
|
566
|
|
|
|
|
|
C + F FINANCIAL CORP COMMON STOCK USD1.0
|
|
32
|
|
|
|
|
|
CABOT CORP COMMON STOCK USD1.0
|
|
220
|
|
|
|
|
|
CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0
|
|
7
|
|
|
|
|
|
CARRIAGE SERVICES INC COMMON STOCK USD.01
|
|
339
|
|
|
|
|
|
CEDAR REALTY TRUST INC REIT USD.06
|
|
83
|
|
|
|
|
|
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
|
|
430
|
|
|
|
|
|
CENTURY BANCORP INC CL A COMMON STOCK USD1.0
|
|
134
|
|
|
|
|
|
CHEMOURS CO/THE COMMON STOCK
|
|
115
|
|
|
|
|
|
CITY OFFICE REIT INC REIT USD.01
|
|
407
|
|
|
|
|
|
CIVISTA BANCSHARES INC COMMON STOCK
|
|
18
|
|
|
|
|
|
CLIPPER REALTY INC REIT USD.01
|
|
48
|
|
|
|
|
|
COLLECTORS UNIVERSE COMMON STOCK USD.001
|
|
90
|
|
|
|
|
|
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01
|
|
302
|
|
|
|
|
|
CONSOL ENERGY INC COMMON STOCK USD.01
|
|
161
|
|
|
|
|
|
CORPORATE OFFICE PROPERTIES REIT USD.01
|
|
413
|
|
|
|
|
|
COWEN INC A COMMON STOCK USD.01
|
|
84
|
|
|
|
|
|
CSG SYSTEMS INTL INC COMMON STOCK USD.01
|
|
534
|
|
|
|
|
|
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
|
|
391
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
DAVITA INC COMMON STOCK USD.001
|
|
$
|
168
|
|
|
|
|
DECKERS OUTDOOR CORP COMMON STOCK USD.01
|
|
395
|
|
|
|
|
|
DELEK US HOLDINGS INC COMMON STOCK USD.01
|
|
470
|
|
|
|
|
|
DHI GROUP INC COMMON STOCK USD.01
|
|
101
|
|
|
|
|
|
DICK S SPORTING GOODS INC COMMON STOCK USD.01
|
|
624
|
|
|
|
|
|
DORIAN LPG LTD COMMON STOCK USD.01
|
|
32
|
|
|
|
|
|
EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001
|
|
559
|
|
|
|
|
|
EASTGROUP PROPERTIES INC REIT
|
|
208
|
|
|
|
|
|
EMCOR GROUP INC COMMON STOCK USD.01
|
|
179
|
|
|
|
|
|
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01
|
|
327
|
|
|
|
|
|
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
|
|
286
|
|
|
|
|
|
EVERI HOLDINGS INC COMMON STOCK USD.001
|
|
149
|
|
|
|
|
|
EXELIXIS INC COMMON STOCK USD.001
|
|
587
|
|
|
|
|
|
EXTERRAN CORP COMMON STOCK USD.01
|
|
40
|
|
|
|
|
|
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01
|
|
328
|
|
|
|
|
|
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
|
|
23
|
|
|
|
|
|
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
|
|
592
|
|
|
|
|
|
FLAGSTAR BANCORP INC COMMON STOCK USD.01
|
|
578
|
|
|
|
|
|
FLOWERS FOODS INC COMMON STOCK USD.01
|
|
609
|
|
|
|
|
|
FOUNDATION BUILDING MATERIAL COMMON STOCK USD.001
|
|
124
|
|
|
|
|
|
GAMING AND LEISURE PROPERTIE REIT
|
|
717
|
|
|
|
|
|
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01
|
|
231
|
|
|
|
|
|
GMS INC COMMON STOCK USD.01
|
|
337
|
|
|
|
|
|
GRAN TIERRA ENERGY INC COMMON STOCK USD.001
|
|
105
|
|
|
|
|
|
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001
|
|
508
|
|
|
|
|
|
GREEN BRICK PARTNERS INC COMMON STOCK USD.01
|
|
196
|
|
|
|
|
|
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01
|
|
452
|
|
|
|
|
|
GULFPORT ENERGY CORP COMMON STOCK USD.01
|
|
17
|
|
|
|
|
|
H+R BLOCK INC COMMON STOCK
|
|
28
|
|
|
|
|
|
HALLMARK FINL SERVICES INC COMMON STOCK USD.18
|
|
354
|
|
|
|
|
|
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
|
|
669
|
|
|
|
|
|
HAWAIIAN ELECTRIC INDS COMMON STOCK
|
|
28
|
|
|
|
|
|
HAWAIIAN HOLDINGS INC COMMON STOCK USD.01
|
|
92
|
|
|
|
|
|
HERC HOLDINGS INC COMMON STOCK USD.01
|
|
84
|
|
|
|
|
|
HERMAN MILLER INC COMMON STOCK USD.2
|
|
496
|
|
|
|
|
|
HIBBETT SPORTS INC COMMON STOCK USD.01
|
|
312
|
|
|
|
|
|
HNI CORP COMMON STOCK USD1.0
|
|
528
|
|
|
|
|
|
HOLLYFRONTIER CORP COMMON STOCK USD.01
|
|
277
|
|
|
|
|
|
HUDSON PACIFIC PROPERTIES IN REIT USD.01
|
|
509
|
|
|
|
|
|
HUNTSMAN CORP COMMON STOCK USD.01
|
|
179
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0
|
|
$
|
74
|
|
|
|
|
INDUSTRIAL LOGISTICS PROPERT REIT USD.01
|
|
172
|
|
|
|
|
|
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
|
|
458
|
|
|
|
|
|
INGREDION INC COMMON STOCK USD.01
|
|
675
|
|
|
|
|
|
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
|
|
648
|
|
|
|
|
|
INTERNATIONAL SEAWAYS INC COMMON STOCK
|
|
72
|
|
|
|
|
|
J2 GLOBAL INC COMMON STOCK USD.01
|
|
396
|
|
|
|
|
|
JABIL INC COMMON STOCK USD.001
|
|
676
|
|
|
|
|
|
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
|
|
603
|
|
|
|
|
|
JETBLUE AIRWAYS CORP COMMON STOCK USD.01
|
|
485
|
|
|
|
|
|
JONES LANG LASALLE INC COMMON STOCK USD.01
|
|
667
|
|
|
|
|
|
KIMBALL INTERNATIONAL B COMMON STOCK USD.05
|
|
377
|
|
|
|
|
|
KITE REALTY GROUP TRUST REIT USD.01
|
|
69
|
|
|
|
|
|
KNOLL INC COMMON STOCK USD.01
|
|
327
|
|
|
|
|
|
KULICKE + SOFFA INDUSTRIES COMMON STOCK
|
|
245
|
|
|
|
|
|
LANNETT CO INC COMMON STOCK USD.001
|
|
107
|
|
|
|
|
|
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01
|
|
18
|
|
|
|
|
|
LIFEVANTAGE CORP COMMON STOCK USD.0001
|
|
274
|
|
|
|
|
|
LITHIA MOTORS INC CL A COMMON STOCK
|
|
182
|
|
|
|
|
|
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
|
|
619
|
|
|
|
|
|
M/I HOMES INC COMMON STOCK USD.01
|
|
526
|
|
|
|
|
|
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
|
|
259
|
|
|
|
|
|
MARCHEX INC CLASS B COMMON STOCK USD.01
|
|
71
|
|
|
|
|
|
MARCUS + MILLICHAP INC COMMON STOCK USD.0001
|
|
381
|
|
|
|
|
|
MASONITE INTERNATIONAL CORP COMMON STOCK
|
|
419
|
|
|
|
|
|
MEET GROUP INC/THE COMMON STOCK USD.001
|
|
182
|
|
|
|
|
|
MERIDIAN BIOSCIENCE INC COMMON STOCK
|
|
141
|
|
|
|
|
|
MERITAGE HOMES CORP COMMON STOCK USD.01
|
|
355
|
|
|
|
|
|
MGIC INVESTMENT CORP COMMON STOCK USD1.0
|
|
358
|
|
|
|
|
|
MICROSTRATEGY INC CL A COMMON STOCK USD.001
|
|
541
|
|
|
|
|
|
MSG NETWORKS INC A COMMON STOCK USD.01
|
|
190
|
|
|
|
|
|
NAVIENT CORP COMMON STOCK USD.01
|
|
627
|
|
|
|
|
|
NELNET INC CL A COMMON STOCK USD.01
|
|
266
|
|
|
|
|
|
NEW SENIOR INVESTMENT GROUP REIT
|
|
207
|
|
|
|
|
|
NORTHRIM BANCORP INC COMMON STOCK USD1.0
|
|
138
|
|
|
|
|
|
NORTHWESTERN CORP COMMON STOCK USD.01
|
|
625
|
|
|
|
|
|
NRG ENERGY INC COMMON STOCK USD.01
|
|
487
|
|
|
|
|
|
OFFICE DEPOT INC COMMON STOCK USD.01
|
|
161
|
|
|
|
|
|
OFFICE PROPERTIES INCOME TRU REIT USD.01
|
|
84
|
|
|
|
|
|
OFG BANCORP COMMON STOCK USD1.0
|
|
206
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
|
|
$
|
178
|
|
|
|
|
OLD SECOND BANCORP INC COMMON STOCK USD1.0
|
|
42
|
|
|
|
|
|
OPUS BANK COMMON STOCK
|
|
48
|
|
|
|
|
|
ORTHOFIX MEDICAL INC COMMON STOCK USD.1
|
|
106
|
|
|
|
|
|
OSHKOSH CORP COMMON STOCK USD.01
|
|
249
|
|
|
|
|
|
OVERSEAS SHIPHOLDING GROUP A COMMON STOCK
|
|
163
|
|
|
|
|
|
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
|
|
278
|
|
|
|
|
|
PIEDMONT OFFICE REALTY TRU A REIT USD.01
|
|
510
|
|
|
|
|
|
POPULAR INC COMMON STOCK USD.01
|
|
635
|
|
|
|
|
|
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
|
|
638
|
|
|
|
|
|
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
|
|
176
|
|
|
|
|
|
PROGRESS SOFTWARE CORP COMMON STOCK USD.01
|
|
294
|
|
|
|
|
|
PULTEGROUP INC COMMON STOCK USD.01
|
|
329
|
|
|
|
|
|
QCR HOLDINGS INC COMMON STOCK USD1.0
|
|
72
|
|
|
|
|
|
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01
|
|
223
|
|
|
|
|
|
RADIAN GROUP INC COMMON STOCK USD.001
|
|
672
|
|
|
|
|
|
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001
|
|
455
|
|
|
|
|
|
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
|
|
127
|
|
|
|
|
|
RELIANCE STEEL + ALUMINUM COMMON STOCK
|
|
476
|
|
|
|
|
|
RETAIL PROPERTIES OF AME A REIT USD.001
|
|
620
|
|
|
|
|
|
RIVERVIEW BANCORP INC COMMON STOCK USD.01
|
|
127
|
|
|
|
|
|
ROCKY BRANDS INC COMMON STOCK
|
|
81
|
|
|
|
|
|
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
|
|
112
|
|
|
|
|
|
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01
|
|
452
|
|
|
|
|
|
SFL CORP LTD COMMON STOCK USD.01
|
|
39
|
|
|
|
|
|
SIERRA BANCORP COMMON STOCK
|
|
221
|
|
|
|
|
|
SIGNET JEWELERS LTD COMMON STOCK USD.18
|
|
24
|
|
|
|
|
|
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
|
|
559
|
|
|
|
|
|
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01
|
|
103
|
|
|
|
|
|
STEEL DYNAMICS INC COMMON STOCK USD.005
|
|
29
|
|
|
|
|
|
STEELCASE INC CL A COMMON STOCK
|
|
78
|
|
|
|
|
|
STERLING CONSTRUCTION CO COMMON STOCK USD.01
|
|
349
|
|
|
|
|
|
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001
|
|
156
|
|
|
|
|
|
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
|
|
582
|
|
|
|
|
|
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01
|
|
99
|
|
|
|
|
|
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
|
|
494
|
|
|
|
|
|
TERADATA CORP COMMON STOCK USD.01
|
|
256
|
|
|
|
|
|
TRAVELZOO COMMON STOCK USD.01
|
|
35
|
|
|
|
|
|
TREDEGAR CORP COMMON STOCK
|
|
97
|
|
|
|
|
|
TRINSEO SA COMMON STOCK USD.01
|
|
483
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
UNISYS CORP COMMON STOCK USD.01
|
|
$
|
564
|
|
|
|
|
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
|
|
67
|
|
|
|
|
|
URBAN EDGE PROPERTIES REIT USD.01
|
|
421
|
|
|
|
|
|
US DOLLAR
|
|
584
|
|
|
|
|
|
VISHAY PRECISION GROUP COMMON STOCK
|
|
37
|
|
|
|
|
|
VISTRA ENERGY CORP COMMON STOCK USD.01
|
|
705
|
|
|
|
|
|
VOYA FINANCIAL INC COMMON STOCK USD.01
|
|
737
|
|
|
|
|
|
WABASH NATIONAL CORP COMMON STOCK USD.01
|
|
284
|
|
|
|
|
|
WARRIOR MET COAL INC COMMON STOCK USD.01
|
|
604
|
|
|
|
|
|
WESTERN UNION CO COMMON STOCK USD.01
|
|
88
|
|
|
|
|
|
WORLD FUEL SERVICES CORP COMMON STOCK USD.01
|
|
75
|
|
|
|
|
|
ZYNGA INC CL A COMMON STOCK USD.00000625
|
|
121
|
|
|
|
|
|
Total AJO Partners
|
|
$
|
53,816
|
|
|
|
|
|
|
|
||
|
Loomis Sayles
|
|
ALCON INC COMMON STOCK CHF.04
|
|
55
|
|
|
|
|
|
ALIBABA GROUP HOLDING SP ADR ADR USD.000025
|
|
12,159
|
|
|
|
|
|
ALPHABET INC CL A COMMON STOCK USD.001
|
|
5,974
|
|
|
|
|
|
ALPHABET INC CL C COMMON STOCK USD.001
|
|
5,976
|
|
|
|
|
|
AMAZON.COM INC COMMON STOCK USD.01
|
|
12,425
|
|
|
|
|
|
AMERICAN EXPRESS CO COMMON STOCK USD.2
|
|
217
|
|
|
|
|
|
AMGEN INC COMMON STOCK USD.0001
|
|
3,752
|
|
|
|
|
|
AUTODESK INC COMMON STOCK USD.01
|
|
8,809
|
|
|
|
|
|
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
|
|
1,857
|
|
|
|
|
|
CERNER CORP COMMON STOCK USD.01
|
|
4,499
|
|
|
|
|
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
|
4,869
|
|
|
|
|
|
COCA COLA CO/THE COMMON STOCK USD.25
|
|
5,001
|
|
|
|
|
|
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
|
|
3,363
|
|
|
|
|
|
DANONE SPONS ADR ADR
|
|
4,627
|
|
|
|
|
|
DEERE + CO COMMON STOCK USD1.0
|
|
5,070
|
|
|
|
|
|
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
|
|
5,316
|
|
|
|
|
|
FACEBOOK INC CLASS A COMMON STOCK USD.000006
|
|
12,114
|
|
|
|
|
|
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
|
|
3,287
|
|
|
|
|
|
MERCK + CO. INC. COMMON STOCK USD.5
|
|
2,428
|
|
|
|
|
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
|
8,044
|
|
|
|
|
|
MONSTER BEVERAGE CORP COMMON STOCK
|
|
7,217
|
|
|
|
|
|
NOVARTIS AG SPONSORED ADR ADR
|
|
4,364
|
|
|
|
|
|
NOVO NORDISK A/S SPONS ADR ADR
|
|
5,656
|
|
|
|
|
|
NVIDIA CORP COMMON STOCK USD.001
|
|
6,147
|
|
|
|
|
|
ORACLE CORP COMMON STOCK USD.01
|
|
8,950
|
|
|
|
|
|
PROCTER + GAMBLE CO/THE COMMON STOCK
|
|
5,869
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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) |
||
|
Loomis Sayles
|
|
QUALCOMM INC COMMON STOCK USD.0001
|
|
$
|
6,219
|
|
|
|
|
REGENERON PHARMACEUTICALS COMMON STOCK USD.001
|
|
6,326
|
|
|
|
|
|
ROCHE HOLDINGS LTD SPONS ADR ADR CNY1.0
|
|
6,207
|
|
|
|
|
|
SCHLUMBERGER LTD COMMON STOCK USD.01
|
|
3,254
|
|
|
|
|
|
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
|
|
4,684
|
|
|
|
|
|
STARBUCKS CORP COMMON STOCK USD.001
|
|
4,757
|
|
|
|
|
|
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
|
|
919
|
|
|
|
|
|
US DOLLAR
|
|
1,000
|
|
|
|
|
|
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0
|
|
1,834
|
|
|
|
|
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
|
14,019
|
|
|
|
|
|
YUM BRANDS INC COMMON STOCK
|
|
3,336
|
|
|
|
|
|
YUM CHINA HOLDINGS INC COMMON STOCK USD.01
|
|
2,913
|
|
|
|
|
|
Total Loomis Sayles
|
|
$
|
203,513
|
|
|
|
|
|
|
|
||
|
Black Rock
|
|
US DOLLAR
|
|
$
|
68
|
|
|
|
|
Total Black Rock
|
|
$
|
68
|
|
|
|
|
|
|
|
||
|
T. Rowe Price
|
|
ABBVIE INC COMMON STOCK USD.01
|
|
$
|
2,071
|
|
|
|
|
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
|
|
4,549
|
|
|
|
|
|
APPLIED MATERIALS INC COMMON STOCK USD.01
|
|
3,015
|
|
|
|
|
|
ATMOS ENERGY CORP COMMON STOCK
|
|
733
|
|
|
|
|
|
BECTON DICKINSON AND CO COMMON STOCK USD1.0
|
|
1,841
|
|
|
|
|
|
BECTON DICKINSON AND CO PREFERRED STOCK 05/20 6.125
|
|
445
|
|
|
|
|
|
BOEING CO/THE COMMON STOCK USD5.0
|
|
2,801
|
|
|
|
|
|
BUNGE LTD COMMON STOCK USD.01
|
|
1,690
|
|
|
|
|
|
CARNIVAL CORP COMMON STOCK USD.01
|
|
1,698
|
|
|
|
|
|
CENTERPOINT ENERGY INC COMMON STOCK USD.01
|
|
1,917
|
|
|
|
|
|
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
|
|
1,929
|
|
|
|
|
|
CHUBB LTD COMMON STOCK
|
|
4,369
|
|
|
|
|
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
|
2,878
|
|
|
|
|
|
CITIGROUP INC COMMON STOCK USD.01
|
|
1,219
|
|
|
|
|
|
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
|
|
918
|
|
|
|
|
|
COMCAST CORP CLASS A COMMON STOCK USD.01
|
|
2,510
|
|
|
|
|
|
CONAGRA BRANDS INC COMMON STOCK USD5.0
|
|
1,816
|
|
|
|
|
|
CVS HEALTH CORP COMMON STOCK USD.01
|
|
3,594
|
|
|
|
|
|
DOW INC COMMON STOCK USD.01
|
|
1,049
|
|
|
|
|
|
DUPONT DE NEMOURS INC COMMON STOCK USD.01
|
|
1,847
|
|
|
|
|
|
EQT CORP COMMON STOCK
|
|
311
|
|
|
|
|
|
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
|
|
1,341
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
EQUITRANS MIDSTREAM CORP COMMON STOCK
|
|
$
|
285
|
|
|
|
|
EVERGY INC COMMON STOCK
|
|
1,048
|
|
|
|
|
|
EXXON MOBIL CORP COMMON STOCK
|
|
3,206
|
|
|
|
|
|
FIFTH THIRD BANCORP COMMON STOCK
|
|
3,374
|
|
|
|
|
|
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01
|
|
1,402
|
|
|
|
|
|
FOX CORP CLASS B COMMON STOCK USD.01
|
|
2,026
|
|
|
|
|
|
FRANKLIN RESOURCES INC COMMON STOCK USD.1
|
|
826
|
|
|
|
|
|
GENERAL ELECTRIC CO COMMON STOCK USD.06
|
|
5,054
|
|
|
|
|
|
GILEAD SCIENCES INC COMMON STOCK USD.001
|
|
1,443
|
|
|
|
|
|
HOLOGIC INC COMMON STOCK USD.01
|
|
1,847
|
|
|
|
|
|
ILLINOIS TOOL WORKS COMMON STOCK USD.01
|
|
1,740
|
|
|
|
|
|
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
|
|
2,456
|
|
|
|
|
|
JOHNSON + JOHNSON COMMON STOCK USD1.0
|
|
4,532
|
|
|
|
|
|
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
|
|
1,390
|
|
|
|
|
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0
|
|
7,760
|
|
|
|
|
|
KIMBERLY CLARK CORP COMMON STOCK USD1.25
|
|
2,877
|
|
|
|
|
|
KOHLS CORP COMMON STOCK USD.01
|
|
540
|
|
|
|
|
|
LAS VEGAS SANDS CORP COMMON STOCK USD.001
|
|
1,345
|
|
|
|
|
|
LOEWS CORP COMMON STOCK USD.01
|
|
452
|
|
|
|
|
|
MAGNA INTERNATIONAL INC COMMON STOCK
|
|
1,373
|
|
|
|
|
|
MARSH + MCLENNAN COS COMMON STOCK USD1.0
|
|
2,662
|
|
|
|
|
|
MATTEL INC COMMON STOCK USD1.0
|
|
377
|
|
|
|
|
|
MEDTRONIC PLC COMMON STOCK USD.1
|
|
4,701
|
|
|
|
|
|
MERCK + CO. INC. COMMON STOCK USD.5
|
|
1,158
|
|
|
|
|
|
METLIFE INC COMMON STOCK USD.01
|
|
2,399
|
|
|
|
|
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
|
4,299
|
|
|
|
|
|
MORGAN STANLEY COMMON STOCK USD.01
|
|
4,703
|
|
|
|
|
|
NEWS CORP CLASS A COMMON STOCK USD.01
|
|
1,317
|
|
|
|
|
|
NEXTERA ENERGY INC COMMON STOCK USD.01
|
|
2,659
|
|
|
|
|
|
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07
|
|
1,149
|
|
|
|
|
|
NXP SEMICONDUCTORS NV COMMON STOCK
|
|
776
|
|
|
|
|
|
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
|
|
2,491
|
|
|
|
|
|
PEPSICO INC COMMON STOCK USD.017
|
|
1,313
|
|
|
|
|
|
PERRIGO CO PLC COMMON STOCK EUR.001
|
|
1,425
|
|
|
|
|
|
PFIZER INC COMMON STOCK USD.05
|
|
3,071
|
|
|
|
|
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK
|
|
2,908
|
|
|
|
|
|
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01
|
|
1,736
|
|
|
|
|
|
QUALCOMM INC COMMON STOCK USD.0001
|
|
4,191
|
|
|
|
|
|
RAYTHEON COMPANY COMMON STOCK USD.01
|
|
2,087
|
|
|
|
|
|
ROWE T PRICE GOV RES FD
|
|
3,279
|
|
Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2019
|
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
|
|
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
|
|
$
|
1,260
|
|
|
|
|
SEMPRA ENERGY COMMON STOCK
|
|
920
|
|
|
|
|
|
SEMPRA ENERGY PREFERRED STOCK 01/21 6
|
|
1,357
|
|
|
|
|
|
SEMPRA ENERGY PREFERRED STOCK 07/21 6.75
|
|
352
|
|
|
|
|
|
SIGNATURE BANK COMMON STOCK USD.01
|
|
1,191
|
|
|
|
|
|
SL GREEN REALTY CORP REIT USD.01
|
|
1,672
|
|
|
|
|
|
SOUTHERN CO PREFERRED STOCK 08/22 6.75
|
|
861
|
|
|
|
|
|
SOUTHERN CO/THE COMMON STOCK USD5.0
|
|
4,961
|
|
|
|
|
|
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
|
|
2,260
|
|
|
|
|
|
STATE STREET CORP COMMON STOCK USD1.0
|
|
2,049
|
|
|
|
|
|
STERICYCLE INC COMMON STOCK USD.01
|
|
1,039
|
|
|
|
|
|
TC ENERGY CORP COMMON STOCK
|
|
3,745
|
|
|
|
|
|
TE CONNECTIVITY LTD COMMON STOCK CHF.57
|
|
1,399
|
|
|
|
|
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
|
2,329
|
|
|
|
|
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
|
|
1,091
|
|
|
|
|
|
TOTAL SA SPON ADR ADR
|
|
5,290
|
|
|
|
|
|
TYSON FOODS INC CL A COMMON STOCK USD.1
|
|
4,746
|
|
|
|
|
|
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
|
|
3,610
|
|
|
|
|
|
US BANCORP COMMON STOCK USD.01
|
|
2,373
|
|
|
|
|
|
US DOLLAR
|
|
806
|
|
|
|
|
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
|
3,966
|
|
|
|
|
|
WALMART INC COMMON STOCK USD.1
|
|
2,478
|
|
|
|
|
|
WALT DISNEY CO/THE COMMON STOCK USD.01
|
|
1,566
|
|
|
|
|
|
WELLS FARGO + CO COMMON STOCK USD1.666
|
|
7,592
|
|
|
|
|
|
WEYERHAEUSER CO REIT USD1.25
|
|
2,692
|
|
|
|
|
|
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
|
|
1,648
|
|
|
|
|
|
Total T. Rowe Price
|
|
$
|
201,471
|
|
|
|
|
|
|
|
||
|
|
|
Grand Total
|
|
$
|
800,681
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
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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