Document



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

__________

FORM 11-K

FOR ANNUAL REPORTS OF EMPLOYEE STOCK
PURCHASE, SAVINGS AND SIMILAR PLANS
PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934

(Mark One):

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

For the fiscal year ended December 31, 2015

OR

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

For the transition period from ______________ to ______________

Commission File Number 1-9936

EDISON 401(K) SAVINGS PLAN
(Full Title of the Plan)

EDISON INTERNATIONAL
(Name of Issuer)

2244 Walnut Grove Avenue (P.O. Box 976), Rosemead, California 91770
(Address of principal executive office)











Edison 401(k) Savings Plan
____________________________________________________________________________________________________

Financial Statements and Supplemental Schedule
As of December 31, 2015 and 2014 and for the Year Ended December 31, 2015
















2


TABLE OF CONTENTS
Report of Independent Registered Public Accounting Firm
 
 
Financial Statements
 
 
Statements of Net Assets Available for Plan Benefits as of December 31, 2015 and 2014
 
Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 2015
 
Notes to Financial Statements
 
 
 
 
 
Supplemental Schedule
 
 
Form 5500, Schedule H, Line 4i-Schedule of Assets (Held at End of Year)
 
 
 
 
 
Signature
 
 
Consent of Independent Registered Public Accounting Firm
Exhibit 23
Note: All schedules other than that listed above have been omitted since the information is either disclosed elsewhere in the financial statements or not required by 29 CFR 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974, as amended.




3



Report of Independent Registered Public Accounting Firm

Southern California Edison Company Benefits Committee
Edison 401(k) Savings Plan
Rosemead, California

We have audited the accompanying statements of net assets available for benefits of the Edison 401(k) Savings Plan (the “Plan”) as of December 31, 2015 and 2014, and the related statement of changes in net assets available for benefits for the year ended December 31, 2015. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2015 and 2014, and the changes in net assets available for benefits for the year ended December 31, 2015, in conformity with accounting principles generally accepted in the United States of America.

The accompanying supplemental schedule of assets (held at end of year) as of December 31, 2015 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental schedule is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental schedule reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.



/s/ BDO USA, LLP

Costa Mesa, California

June 27, 2016


4










Financial Statements
____________________________________________________________________________________________________















5


Statements of Net Assets Available for Plan Benefits
Edison 401(k) Savings Plan
 
December 31,
(in thousands)
2015
 
2014
Assets
 
 
 
Investments, at fair value
$
3,799,114

 
$
4,076,668

Receivables
 
 
 
Notes receivable from participant
87,024

 
81,878

Dividends receivable
5,029

 
4,610

Receivable from brokers and other
1,461

 
285

Total receivables
93,514

 
86,773

Total assets
3,892,628

 
4,163,441

 
 
 
 
Liabilities
 
 
 
Payable to brokers and others
35,735

 
10,376

Total liabilities
35,735

 
10,376

 
 
 
 
Net assets available for plan benefits
$
3,856,893

 
$
4,153,065


See accompanying notes to financial statements.

6


Statement of Changes in Net Assets Available for Plan Benefits
Edison 401(k) Savings Plan
(in thousands)
For year ended
December 31, 2015
Additions
 
Investment income (loss)
 
Dividends
$
29,074

Interest income and other
7,341

Net depreciation in fair value of investments
(111,995
)
Total investment loss
(75,580
)
Management fees
(6,447
)
Net investment loss
(82,027
)
Interest income on notes receivables from participants
3,775

Contributions
 
Employer contributions, net of forfeitures
72,608

Participant and rollover contributions
138,730

Total net contributions
211,338

Total additions
133,086

 
 
Deductions
 
Distributions to participants
429,258

Total deductions
429,258

 
 
Net decrease
(296,172
)
Net assets available for plan benefits
 
  Beginning of year
4,153,065

  End of year
$
3,856,893




See accompanying notes to financial statements.

7


NOTES TO FINANCIAL STATEMENTS
1. Plan Description
The following description of the Edison 401(k) Savings Plan (the “Plan”) provides only general information. The Plan sponsor is the Southern California Edison Company (the “Plan Sponsor”). Participants should refer to the summary plan description and Plan document, as amended, for a more complete description of the Plan's provisions.
Nature of Plan
Eligibility
The Plan is a defined-contribution plan with a 401(k) feature, in which qualifying full-time and part-time employees of Edison International (the “Company”) and many of its subsidiary companies are eligible to participate. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (“ERISA”), as amended. An employee, as defined by the Plan document, is eligible to participate in the Plan immediately upon employment.
Sale of Edison Mission Energy

On April 1, 2014, the sale of substantially all of Edison Mission Energy's ("EME") assets were sold to NRG Energy, Inc. As a result of this sale, EME employees were no longer eligible for certain benefits, resulting in a significant increase in distributions in 2014. In addition, on January 27, 2014, the Plan was amended such that any unvested balance in the Plan for EME's employees as of March 11, 2014 were fully vested on the date that they ceased to be an employee.

Contributions

Subject to statutory limits, all participants may defer pre-tax and after-tax dollars up to 84% of eligible pay. Participating employers provide matching contributions up to 6% of a participant's eligible pay. The Company allows employees who have attained age fifty before the close of a Plan year to make catch up contributions subject to Internal Revenue Service (“IRS”) limitations. The Plan also accepts rollover contributions from other qualified plans. During 2015, the Company announced that employees hired on or after December 31, 2017 will receive fixed profit sharing contributions in addition to the matching contributions mentioned above.

Vesting

Participants immediately vest in their contributions plus actual earnings thereon. Employer contributions plus actual earnings thereon vest at a rate of 20% per year. After five years of service or reaching age 65, all existing and future employer contributions and their related earnings are fully vested.

Forfeitures

At December 31, 2015, and 2014, the unused portion of forfeited non-vested accounts totaled $17,000 and $43,000, respectively. These accounts are used to reduce future employer contributions. During 2015, employer contributions were reduced by $1,058,000 from forfeited non-vested accounts.

Plan Trust

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

Plan Administration

The Plan is administered by the Southern California Edison Company Benefits Committee (the “Plan Administrator”) and Xerox HR Solutions, LLC is the Plan's record keeper. The Plan provides to participants a detailed description of each investment fund choice and lists the respective investment manager.


8


Administrative and Investment Expenses

The Plan Sponsor pays the cost of administering the Plan, including fees and expenses of the Trustee and record keeper. The fees, taxes and other expenses incurred by the Trustee or investment managers in making investments are paid out of the applicable investment funds. These expenses also include brokerage fees for sales or purchases of Edison International Common Stock on the open market. No additional costs are incurred in connection with sales of Edison International Common Stock within the trust or the transfer of assets between funds.

Mutual funds pay fees to the Plan record keeper for administrative services to participants that would otherwise have to be provided by the mutual funds. The majority of fees received by the Plan record keeper are used to reduce the record keeping and communication expenses of the Plan paid by the Plan Sponsor. See Note 7 for a discussion of related party transactions.
Participant Accounts
Each participant account is adjusted for certain activities, including participant's contribution, the employer's contribution, distributions, loan activities, if applicable, and allocation of investment earnings/losses. Allocation of earnings/losses and expenses is based on account balances. The benefit to which a participant is entitled is the benefit that can be provided from the vested portion of the participant's account.
Notes Receivable from Participants
Participants may borrow from the vested portion of their account, a minimum of $1,000 to a maximum of $50,000, with certain restrictions. Loan transactions are treated as transfers from (to) the investment fund to (from) participant loans. Loan terms range from one to four years for general purpose loans or up to 15 years for the purchase of a primary residence. Loans bear interest at the prime rate in effect at time of loan issuance plus one percent. Interest rates on outstanding loans range from 4.25% to 10.50% as of December 31, 2015 and mature on various dates through December 2030. Principal and interest are paid ratably through payroll deductions. Some separated participants may repay loan obligations directly, rather than through payroll deductions. Participant loans amounted to approximately $87,024,000 and $81,878,000 as of December 31, 2015 and 2014, respectively.
Distributions to Participants
Account balances are distributed as soon as practicable after a participant dies, becomes entitled to and requests a distribution, or terminates employment with an account balance of $5,000 or less. Participants may otherwise delay distribution, subject to the minimum distribution requirements under Internal Revenue Code (“IRC”) Section 401(a)-(9). Participants may receive lump sum distributions. An installment form of distribution payment is also available to certain participants. In-service withdrawals may be taken from after-tax contributions, upon attainment of age 59½, or for certain financial hardships. Participants taking in-service withdrawals will be required to pay all applicable taxes on the withdrawals and may be subject to penalty taxes for early withdrawals taken prior to age 59½. Participants who terminate employment with a vested account balance greater than $1,000 but less than or equal to $5,000 will have their vested account balance automatically rolled over to individual retirement accounts (“IRA”) selected by the Chair or Secretary of the Plan Administrator, unless the participants make a timely distribution election.
2. Summary of Significant Accounting Policies
Basis of Accounting
The financial statements are prepared and presented on the accrual basis of accounting and in conformity with U.S. generally accepted accounting principles (“GAAP”) applicable to employee benefit plans and ERISA.
Use of Estimates
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and changes therein, and disclosure of contingent assets and liabilities. Actual results could differ materially from those estimates.
Risks and Uncertainties
The Plan's investment in Edison International Common Stock amounted to approximately $578,765,000 and $739,704,000 as of December 31, 2015 and 2014, respectively. Such investments represented approximately 15% and 18% of the Plan's net assets as of December 31, 2015 and 2014, respectively. For risks and uncertainties regarding investment in the Company's common stock, participants should refer to the annual report on Form 10-K for the period ended December 31, 2015, and the quarterly report on Form 10-Q for the period ended March 31, 2016 of Edison International.

9



The Plan provides for various funds that hold investment securities. Investment securities are exposed to various risks such as interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in the value of investment securities, it is at least reasonably possible that changes in risk in the near term could materially affect participants' account balances and the amounts reported in the Statements of Net Assets Available for Plan Benefits and the Statement of Changes in Net Assets Available for Plan Benefits.
The Plan participates in various investment options that include securities of foreign companies, which involve special risks and considerations not typically associated with investing in U.S. companies. These risks include devaluation of currencies, less reliable information about issuers, different securities transaction clearance and settlement practices, and possible adverse political and economic developments. Moreover, securities of many foreign companies and their markets may be less liquid and their prices more volatile than securities of comparable U.S. companies.
Investment Valuation and Income Recognition
The Plan's investments are stated at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date.
Net Appreciation (Depreciation) in Fair Value of Investments
Realized and unrealized appreciation (depreciation) in the fair value of investments is based on the difference between the fair value of the assets at the beginning of the year, or at the time of assets purchased during the year, and the related fair value on the day investments are sold with respect to realized appreciation (depreciation), or on the last day of the year for unrealized appreciation (depreciation).
Notes Receivable from Participants
Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest.
Notes receivable from participants that are in default, as provided in the Plan document, are treated as deemed distributions for active participants, or loan offsets for terminated participants, for tax purposes and also reported as such in the Form 5500. There were $172,000 deemed distributions in 2015. For the year ended December 31, 2015, $5,418,000 of notes receivable from participants were loan offsets. This amount is included in “Distributions to participants” in the Statements of Changes in Net Assets Available for Plan Benefits.
Distributions to Participants
Distributions to participants, other than notes receivable from participants, are recorded when paid.
New Accounting Guidance
Accounting Guidance Adopted
On May 1, 2015, the Financial Accounting Standards Board (“FASB”) issued an accounting standards update which removes the requirement to categorize within the fair value hierarchy all investments for which fair value is measured using net asset value per share or its equivalent as a practical expedient. This new guidance is effective January 1, 2016 but was early adopted by the Plan in 2015. Certain prior year amounts have been retrospectively adjusted. See Note 3 for the Fair Value Measurements disclosure. 
On July 31, 2015, the FASB issued an accounting standards update which requires that investments be grouped only by general type rather than on the basis of the nature, characteristics and risks. In addition, it eliminates the requirement to disclose significant individual investments and the net appreciation or depreciation for investments by general type. This new guidance is effective January 1, 2016 but was early adopted by the Plan in 2015. Certain prior year amounts have been retrospectively adjusted. See Note 3 for the Fair Value Measurements disclosure. 

10


Accounting Guidance Not Yet Adopted
On January 5, 2016, the FASB issued an accounting standards update that amends the guidance on the classification and measurement of financial instruments. The amendments require equity investments (excluding those accounted for under the equity method or those that result in consolidation) to be measured at fair value, with changes in fair value recognized in net income. It also amends certain disclosure requirements associated with the fair value of financial instruments. In addition, the new guidance requires financial assets and financial liabilities to be presented separately in the notes to the financial statements, grouped by measurement category and form of financial asset. This new guidance is effective January 1, 2019. The adoption of this standard is not expected to have a material impact on the Plan’s financial statements.
3. Fair Value Measurements
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (referred to as an “exit price”). Fair value of an asset or liability considers assumptions that market participants would use in pricing the asset or liability, including assumptions about nonperformance risk. The Plan categorizes financial assets and liabilities into a three-level fair value hierarchy based on valuation inputs used to derive fair value. The hierarchy gives the highest priority to unadjusted quoted market prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are:
•
Level 1: The fair value of Level 1 assets and liabilities is determined using unadjusted quoted prices in active markets that are available at the measurement date for identical assets and liabilities;
•
Level 2: Pricing inputs other than Level 1 that are observable, either directly or indirectly, such as quoted market prices for similar assets; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the financial instrument; and
•
Level 3: The fair value of Level 3 assets and liabilities is determined using the income approach through various models and techniques that require significant unobservable inputs. The Plan does not have any Level 3 assets and liabilities.
The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques maximize the use of observable inputs and minimize the use of unobservable inputs. There were no changes in the valuation methods during 2015 and 2014. Plan assets carried at fair value are described below.
Edison International Common Stock and investments in equity mutual funds are valued at the unadjusted quoted prices in active or highly liquid and transparent markets and are classified as Level 1.
Investments in separately managed accounts (separate accounts) are managed by external investment managers and include the following: Cash and short-term interest bearing investments with initial maturities of three months or less are recorded at cost, plus accrued interest, which approximates fair value. The value of equity investments, real estate investment trusts, and US Treasury investments in separate accounts is based on quoted market prices in active or highly liquid and transparent markets and is therefore classified as Level 1. The fair value of fixed income investments (including asset-backed securities) in separate accounts are based on evaluated prices that reflect significant observable market information but are classified as Level 2 because they trade in markets that are not considered active. Separate accounts also include minor investments in derivative contracts, including options and futures traded in active markets and swap contracts valued at fair value, as determined by the investment managers taking into consideration exchange quotations on underlying instruments, dealer quotations and other market information.
The self-directed brokerage accounts contain investments stated at quoted market prices for equities and mutual funds and therefore are classified as Level 1. Fixed income investments in this category are classified as Level 2.
The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.

11


The following presents information about the Plan's investments that are measured at fair value on a recurring basis as of December 31, 2015 and 2014, by level within the fair value hierarchy:
 
Investments at Fair Value as of December 31, 2015
(in thousands)
Level 1
 
Level 2
 
Level 3
 
NAV a
 
Total
Edison International common stock fund
$
575,922

 
$
—

 
$
—

 
2,843

 
$
578,765

Money market fund
—

 
—

 
—

 
417,222

 
417,222

Self-directed brokerage accounts
338,649

 
2,154

 
—

 
—

 
340,803

Mutual fund
152,627

 
—

 
—

 
—

 
152,627

Collective investment funds
—

 
—

 
—

 
1,560,181

 
1,560,181

Separate managed funds:
 
 
 
 
 
 
 
 
 
Cash and other short-term investments
—

 
—

 
—

 
8,607

 
8,607

Mutual funds
—

 
—

 
—

 
1,806

 
1,806

Fixed income securities b
36,409

 
172,239

 
—

 
—

 
208,648

Common and preferred stocks
503,702

 
—

 
—

 
—

 
503,702

Other
11,962

 
14,791

 
—

 
—

 
26,753

Total separate managed funds
552,073

 
187,030

 
—

 
10,413

 
749,516

Total investments at fair value
$
1,619,271

 
$
189,184

 
$
—

 
1,990,659

 
$
3,799,114

 
Investments at Fair Value as of December 31, 2014
(in thousands)
Level 1
 
Level 2
 
Level 3
 
NAV a
 
Total
Edison International common stock fund
$
728,711

 
$
—

 
$
—

 
10,993

 
$
739,704

Money market fund
—

 
—

 
—

 
453,499

 
453,499

Self-directed brokerage accounts
350,892

 
1,566

 
—

 
—

 
352,458

Mutual fund
164,874

 
—

 
—

 
—

 
164,874

Collective investment funds
—

 
—

 
—

 
1,618,989

 
1,618,989

Separate managed funds:
 
 
 
 
 
 
 
 
 
Cash and other short-term investments
—

 
—

 
—

 
6,655

 
6,655

Mutual funds
—

 
—

 
—

 
4,599

 
4,599

Fixed income securities b
44,320

 
141,824

 
—

 
—

 
186,144

Common and preferred stocks
528,448

 
—

 
—

 
—

 
528,448

Other
13,113

 
8,185

 
—

 
—

 
21,298

Total separate managed funds
585,881

 
150,009

 
—

 
11,254

 
747,144

Total investments at fair value
$
1,830,358

 
$
151,575

 
$
—

 
2,094,735

 
$
4,076,668

a 
These investments are measured at fair value using the net asset value 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 U.S. government securities and agency securities including U.S. treasury notes and bonds.
The Plan determines the fair value for transfers in and transfers out of each level at the end of each reporting period. There were no transfers between level 1, 2 or 3 during 2015 and 2014.

12


Fund Investments Valued at Net Asset per Share as a Practical Expedient
The following table summarizes investments measured at fair value based on NAV per share:
 
December 31, 2015
(in thousands)
Fair Value
 
Unfunded Commitments
 
Redemption Frequency
(if currently eligible)
 
Redemption Notice Period
Money market fund 1
428,672

 
Not applicable
 
Daily
 
None
Mutual fund 2
1,806

 
Not applicable
 
Daily
 
None
Collective investment funds 3
1,560,181

 
Not applicable
 
Daily
 
None
Total
1,990,659

 
 
 
 
 
 
 
December 31, 2014
(in thousands)
Fair Value
 
Unfunded Commitments
 
Redemption Frequency
(if currently eligible)
 
Redemption Notice Period
Money market fund 1
471,147

 
Not applicable
 
Daily
 
None
Mutual fund 2
4,599

 
Not applicable
 
Daily
 
None
Collective investment funds 3
1,618,989

 
Not applicable
 
Daily
 
None
Total
2,094,735

 
 
 
 
 
 
1 
For the year ended December 31, 2015, the combined money market fund investments of $428,672 are all invested in the State Street Money Market Fund, including $8,607 in separate managed funds “Cash and short-term investments”, and $2,843 in the “Edison International common stock fund.” For the year ended December 31, 2014, the combined money market fund investments of $471,147 are all invested in the State Street Money Market Fund, including $6,655 in separate managed funds “Cash and short-term investments”, and $10,993 of excess cash in the “Edison International common stock fund.”
The State Street Money Market Fund seeks to provide safety of principal, daily liquidity and a competitive yield over the long term. The fund invests in a diversified portfolio of securities including securities guaranteed by the U.S. Government or its agencies; debt securities of domestic or foreign corporations, mortgage-backed and other asset-backed securities, municipal bonds, structured notes, loan participations, revolving credit facilities, repurchase agreements and bank certificates of deposit.
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 
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 1000 growth index, the Russell 2500 index, the MSCI AC World Index excluding the U.S., and a fund that invests in inflation-index bonds issued by the U.S. Treasury.
4. Investment Elections
The Trustee invests contributions in accordance with participant instructions.
Participants may elect changes to their investment mix effective each business day, with certain restrictions. The Plan imposes a seven-day trading restriction for most participants that applies to all funds except the Edison International Common Stock Fund. Reallocation elections are also subject to trading restrictions, redemption fees, or other measures imposed by investment fund managers. Participants may effect changes to their deferral percentages and deferral investment elections coincident with their pay frequency.
5. Investment Options
The transfer of a participant's investment from one fund to any other fund is based on the net asset value of the units allocated to the participant's account, as of close of market on the date of transfer.
As of December 31, 2015, all participants were able to choose from among 18 investment fund offerings. These investment funds consisted of the following:
•
Tier 1 – Ten Target Date Funds: Premixed allocation of stocks, bonds and cash. Each Target Date fund is built from a combination of the Tier 2 core funds and designed to be more conservative over time as each fund approaches its target date.

13


•
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 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.
The Plan Sponsor's Trust Investment Committee may direct the Trustee to establish new investment funds or discontinue existing ones as well as change the investment medium for each investment fund. Participants should refer to the summary plan description for a more complete discussion of the various investment options.
6. Reconciliation of Financial Statements to Form 5500
The following is a reconciliation of net assets available for plan benefits per the financial statements to the Form 5500:
 
December 31,
(in thousands)
2015
 
2014
Net assets available for plan benefits per the financial statements
$
3,856,893

 
$
4,153,065

Less: Amounts allocated to withdrawing participants
(223
)
 
(1,253
)
Net assets available for plan benefits per the Form 5500
$
3,856,670

 
$
4,151,812

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

(in thousands)
 
 
For year ended
December 31, 2015
Total deductions per the financial statements
 
 
$
429,258

Add: Amounts allocated to withdrawing participants at December 31, 2015
 
 
223

Less: Amounts allocated to withdrawing participants at December 31, 2014
 
 
(1,253
)
Benefits paid to participants per the Form 5500
 
 
$
428,228

Amounts allocated to withdrawing participants are recorded on the Form 5500 for benefit claims that have been processed and approved for payment prior to December 31 but not paid as of that date.
7. Related-Party Transactions
Certain Plan investments, including investments held in the trust, are shares of funds managed by the Trustee. The Plan also invests in the Edison International Common Stock Fund and receives services from the Plan Sponsor. In addition, the Plan issues loans to participants, see "Notes Receivable from Participants" in Note 1 for more details. These transactions qualify as party-in-interest transactions under ERISA.
The Money Market Fund is managed by State Street Bank and Trust Company, which also serves as the Plan's Trustee. Fees earned by the Trustee in its capacity as fund manager for the Plan were $188,000 for 2015 and were reported as “Management fees” on the Statement of Changes in Net Assets Available for Plan Benefits.
The Plan's investment options include the Company's Common Stock as a fund option. See Note 2 for a discussion of the amount of the Plan's investment in the Company's Common Stock. In addition, State Street Global Advisors, an affiliate of State Street Bank and Trust Company, is the investment manager of the Edison International Common Stock Fund. Fees earned by State Street Global Advisors in its capacity as the investment manager of the Edison International Common Stock Fund were $102,000 for 2015 and were reported as “Management fees” on the Statement of Changes in Net Assets Available for Plan Benefits.
Certain investment fund managers have provided credits to Xerox HR Solutions LLC of $519,000 for administrative and other services rendered to the Plan by the Plan Sponsor. These credits were used to reduce Xerox HR Solutions LLC’s charge to the Plan Sponsor for services provided to the Plan.
See Note 10 below regarding Edison International Common Stock Fund dividend payments.

14


8. Plan Termination
Although it has not expressed intent to do so, the Plan Sponsor has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, participants will become fully vested in their accounts. The Trust will continue after termination until all Trust assets have been distributed to participants and their beneficiaries.
9. Tax Status
The IRS has determined and informed the Plan Sponsor by a letter dated September 29, 2014 that the Plan and related trust are designed in accordance with the applicable qualification sections of the IRC. The Plan has been amended since receiving the determination letter. However, the Plan Administrator believes that the Plan is designed in compliance with the applicable qualification requirements of the IRC. In addition, the Plan Administrator is not aware of any operational issues that will prevent the continuation of the Plan's qualified tax status. The Plan has filed for a new determination letter on January 26, 2016 and is awaiting a response from the IRS.
Accounting principles generally accepted in the United States require Plan management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain tax position that more likely than not would not be sustained upon examination by the IRS. The Plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no tax audits relative to the Plan for any tax periods in progress. The Plan administrator believes it is no longer subject to income tax examination for years prior to 2011.
10. Employee Stock Ownership Plan
The Edison International Common Stock Fund constitutes an employee stock ownership plan that allows for the current distribution of dividends to the accounts of all participants through the Plan. Such distributions amounted to approximately $2,781,000 for the year ended December 31, 2015. On December 10, 2015, the Board of Directors of Edison International declared a common stock dividend of $0.48 per share which was paid on January 31, 2016 to the shareholders of record as of December 31, 2015. As the record date was at year end, dividend income of $0.48 per share amounting to approximately $4,669,000 was accrued and included in “Dividends receivable” in the accompanying financial statements at December 31, 2015. For the year ended December 31, 2014, $4,610,000 was accrued in dividend receivable and paid on February 2, 2015.

15










Supplemental Schedule
____________________________________________________________________________________________________















16




Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2015
Edison 401(k) Savings Plan
 
 
 
 
EIN: 95-1240335
 
 
 
 
Plan Number: 002
 
 
 
 
 
 
(a)
(b)
 
(c)
(d)
(e)
 
Identity of Issue, Borrower, Lessor, or Similar Party
 
Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value
Cost**
Current Value
(in thousands)
Edison International common stock fund
* 
Edison International
 
Common stock - no par value
 
$
578,765

Money market fund
* 
State Street Bank & Trust Co.
 
Money market fund - collective instrument in the State Street Bank short-term income fund
 
417,222

Investment funds
 
BlackRock Global Investors
 
Collective investment in the core Standard & Poor 500 index fund
 
726,372

 
BlackRock Global Investors
 
Collective investment in the core treasury inflation protected securities fund
 
125,822

 
PIMCO***
 
Separate managed account in the core bond fund
 
125,876

 
BlackRock Global Investors
 
Collective investment in the core bond fund
 
96,537

 
Dodge & Cox***
 
Separate managed account in the core bond fund
 
94,683

 
Harding Loevner
 
Collective investment in the core international stock fund
 
167,785

 
Dodge & Cox
 
Mutual fund in the core international stock fund
 
152,627

 
BlackRock Global Investors
 
Collective investment in the core international stock fund
 
163,391

 
BlackRock Global Investors
 
Collective investment in the core Standard & Poor 500 index (large company stock) fund
 
162,559

 
Institutional Capital Corporation***
 
Separate managed account in the core U.S. large company stock fund
 
143,661

 
Westwood Group***
 
Separate managed account in the core U.S. small-medium company stock fund
 
56,525

 
Jackson Square Partners***
 
Separate managed account in the core U.S. small-medium company stock fund
 
64,623

 
BlackRock Global Investors
 
Collective investment in the core U.S. small-medium company stock fund
 
117,715

 
Next Century***
 
Separate managed account in the core U.S. small-medium company stock fund
 
54,267

 
AJO Partners***
 
Separate managed account in the core U.S. small-medium company stock fund
 
54,922

 
Loomis Sayles***
 
Separate managed account in the core U.S. large company stock fund
 
154,959

 
 
 
Total common collective and separate managed funds
 
2,462,324

Self-directed brokerage accounts
 
Charles Schwab
 
Self-directed brokerage accounts
 
340,803

 
 
 
Total investments
 
3,799,114

Notes receivable from participants
* 
Notes receivable from participants
 
Loans with maturities varying from one to four years (or up to 15 years for purchase of a primary residence) and interest rates of 4.25% to 10.50%
 
87,024

 
 
 
Total
 
$
3,886,138

*  
Party-in-interest
** 
Investments are participant-directed; therefore, disclosure of cost is not required.
*** See investment details of the separate managed investments in the appendix of the Schedule of Assets.



17


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
AETNA INC SR UNSECURED 11/24 3.5
 
$
549

 
 
 
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
 
4,000

 
 
 
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE
 
1,047

 
 
 
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
 
8,237

 
 
 
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
 
11,512

 
 
 
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
 
3,019

 
 
 
ALLY FINANCIAL INC COMPANY GUAR 02/17 5.5
 
515

 
 
 
AMAZON.COM INC SR UNSECURED 12/21 3.3
 
360

 
 
 
AMAZON.COM INC SR UNSECURED 12/24 3.8
 
494

 
 
 
AMGEN INC SR UNSECURED 05/19 2.2
 
649

 
 
 
APPLE INC SR UNSECURED 05/21 2.85
 
102

 
 
 
VEREIT OPERATING PARTNER COMPANY GUAR 02/19 3
 
192

 
 
 
MORGAN STANLEY + CO INC CASH COLL (CCP)
 
204

 
 
 
BP CAPITAL MARKETS PLC COMPANY GUAR 11/22 2.5
 
238

 
 
 
BANK OF AMERICA NA SR UNSECURED 06/17 VAR
 
698

 
 
 
BANK OF AMERICA CORP SR UNSECURED 05/18 5.65
 
323

 
 
 
BANK OF AMERICA CORP SR UNSECURED 03/16 3.625
 
603

 
 
 
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1
 
466

 
 
 
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 ASB
 
507

 
 
 
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 4 MV2
 
474

 
 
 
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1
 
276

 
 
 
COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A
 
247

 
 
 
CARDINAL HEALTH INC SR UNSECURED 11/19 2.4
 
500

 
 
 
CHICAGO IL CHI 01/22 FIXED 5.63
 
197

 
 
 
CHICAGO IL CHI 01/42 FIXED OID 7.75
 
202

 
 
 
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 8 3A1
 
337

 
 
 
CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR
 
260

 
 
 
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.875
 
583

 
 
 
GNMA II TBA 30 YR 3.5 JUMBOS
 
1,042

 
 
 
CREDIT SUISSE MORTGAGE TRUST CSMC 2006 C5 A1A
 
1,018

 
 
 
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 03/16 5.75
 
303

 
 
 
DISH DBS CORP COMPANY GUAR 04/18 4.25
 
1,404

 
 
 
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.125
 
81

 
 
 
FANNIE MAE NOTES 05/18 0.875
 
99

 
 
 
FANNIE MAE NOTES 09/18 1.875
 
101

 
 
 
FANNIE MAE FNR 2012 55 PC
 
1,753

 
 
 
FNMA POOL 257290 FN 07/18 FIXED 4.5
 
431

 
 
 
FHLMC MULTIFAMILY STRUCTURED P FHMS KF11 A
 
496

 
 
 
FREDDIE MAC NOTES 10/19 1.25
 
592

 
 
 
FNMA POOL 469379 FN 11/21 FIXED 3.14
 
3,490


18


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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 471600 FN 06/22 FIXED 2.64
 
$
299

 
 
 
FNMA POOL AH8434 FN 04/41 FIXED 5
 
30

 
 
 
FNMA POOL AL1983 FN 05/22 FIXED VAR
 
501

 
 
 
FNMA POOL AL5853 FN 05/44 FIXED VAR
 
896

 
 
 
FNMA POOL AW3558 FN 05/29 FIXED 3
 
418

 
 
 
FNMA POOL 654528 FN 12/17 FIXED 4.5
 
56

 
 
 
FANNIE MAE FNR 2004 10 ZB
 
59

 
 
 
FREDDIE MAC FHR 2882 ZC
 
15

 
 
 
FNMA POOL 702657 FN 06/18 FIXED 4.5
 
82

 
 
 
FNMA POOL 725236 FN 03/34 FIXED VAR
 
14

 
 
 
FNMA POOL 888638 FN 09/37 FIXED VAR
 
420

 
 
 
FNMA POOL 894948 FN 08/36 FIXED 6
 
31

 
 
 
FNMA POOL 995279 FN 12/38 FIXED VAR
 
20

 
 
 
FNMA POOL AE0515 FN 04/40 FIXED VAR
 
32

 
 
 
FEDEX CORP COMPANY GUAR 02/20 2.3
 
251

 
 
 
FEDEX CORP COMPANY GUAR 02/25 3.2
 
243

 
 
 
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/18 VAR
 
297

 
 
 
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/21 3.2
 
298

 
 
 
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.85
 
969

 
 
 
GOLDMAN SACHS GROUP INC SR UNSECURED 12/17 VAR
 
1,000

 
 
 
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H16 FM
 
397

 
 
 
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB
 
197

 
 
 
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FC
 
594

 
 
 
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC
 
493

 
 
 
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H30 FB
 
692

 
 
 
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FA
 
988

 
 
 
HSBC USA INC SR UNSECURED 08/18 VAR
 
500

 
 
 
INDU + COML BNK CHINA NY SR UNSECURED 11/19 3.231
 
508

 
 
 
INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1
 
477

 
 
 
INGRAM MICRO INC SR UNSECURED 12/24 4.95
 
249

 
 
 
INTL LEASE FINANCE CORP SR UNSECURED 03/17 8.75
 
320

 
 
 
INTL LEASE FINANCE CORP SR UNSECURED 05/16 5.75
 
304

 
 
 
INTESA SANPAOLO NEW YORK CERT OF DEPO 04/16 VAR
 
500

 
 
 
JPMORGAN CHASE + CO SR UNSECURED 02/17 VAR
 
899

 
 
 
JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 2A2
 
1,294

 
 
 
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.125
 
292

 
 
 
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 LDP8 A1A
 
36

 
 
 
KLA TENCOR CORP SR UNSECURED 11/21 4.125
 
100


19


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
KLA TENCOR CORP SR UNSECURED 11/24 4.65
 
$
302

 
 
 
KINDER MORGAN INC/DELAWA COMPANY GUAR 12/19 3.05
 
93

 
 
 
KOREA DEVELOPMENT BANK SR UNSECURED 08/17 3.5
 
205

 
 
 
LAM RESEARCH CORP SR UNSECURED 03/25 3.8
 
471

 
 
 
LLOYDS BANK PLC COMPANY GUAR 08/18 VAR
 
400

 
 
 
MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2
 
89

 
 
 
MLCC MORTGAGE INVESTORS INC MLCC 2004 G A1
 
94

 
 
 
MORGAN STANLEY SR UNSECURED 05/19 7.3
 
459

 
 
 
MORGAN STANLEY SR UNSECURED 10/24 3.7
 
377

 
 
 
HELLENIC RAILWAY ORG GOVT GUARANT 12/16 4.5
 
92

 
 
 
ONEOK PARTNERS LP COMPANY GUAR 02/16 3.25
 
301

 
 
 
OWENS CORNING COMPANY GUAR 12/24 4.2
 
243

 
 
 
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/18 5.875
 
534

 
 
 
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/20 5.75
 
157

 
 
 
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/16 3.875
 
100

 
 
 
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/19 VAR
 
95

 
 
 
PETROBRAS GLOBAL FINANCE COMPANY GUAR 05/23 4.375
 
66

 
 
 
PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND
 
1,806

 
 
 
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA1 A1
 
268

 
 
 
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
 
222

 
 
 
SLC STUDENT LOAN TRUST SLCLT 2006 2 A5
 
769

 
 
 
NAVIENT CORP SR UNSECURED 01/17 6
 
718

 
 
 
SLM STUDENT LOAN TRUST SLMA 2005 3 A5
 
683

 
 
 
SAN FRANCISCO CITY CNTY CA C SFOCTF 11/41 FIXED 6.487
 
1,790

 
 
 
SANTANDER BANK NA SR UNSECURED 01/18 VAR
 
1,067

 
 
 
SANTANDER DRIVE AUTO RECEIVABL SDART 2015 4 A2A
 
499

 
 
 
SOUTHWESTERN ENERGY CO SR UNSECURED 01/25 4.95
 
205

 
 
 
SPRINT CAPITAL CORP COMPANY GUAR 05/19 6.9
 
163

 
 
 
STATOIL ASA COMPANY GUAR 11/18 VAR
 
893

 
 
 
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
 
86

 
 
 
STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A
 
444

 
 
 
STRUCTURED ADJUSTABLE RATE MOR SARM 2005 2 A2
 
125

 
 
 
STRUCTURED ASSET SECURITIES CO SASC 2004 13 2A1
 
602

 
 
 
TELEFONICA EMISIONES SAU COMPANY GUAR 02/16 3.992
 
301

 
 
 
THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1
 
130

 
 
 
UBS AG STAMFORD CT SR UNSECURED 06/17 VAR
 
798

 
 
 
UBS AG STAMFORD CT SR UNSECURED 06/20 VAR
 
299

 
 
 
TSY INFL IX N/B 04/28 3.625
 
5,767



20


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
TSY INFL IX N/B 01/25 2.375
 
$
7,172

 
 
 
TSY INFL IX N/B 01/27 2.375
 
273

 
 
 
TSY INFL IX N/B 01/28 1.75
 
248

 
 
 
TSY INFL IX N/B 01/29 2.5
 
525

 
 
 
US TREASURY N/B 05/42 3
 
402

 
 
 
US TREASURY N/B 08/42 2.75
 
191

 
 
 
US TREASURY N/B 11/42 2.75
 
1,335

 
 
 
US TREASURY N/B 05/43 2.875
 
195

 
 
 
US TREASURY N/B 05/44 3.375
 
4,185

 
 
 
US TREASURY N/B 08/44 3.125
 
5,928

 
 
 
US TREASURY N/B 11/44 3
 
2,790

 
 
 
TSY INFL IX N/B 02/45 0.75
 
440

 
 
 
US TREASURY N/B 08/45 2.875
 
1,651

 
 
 
US TREASURY N/B 11/45 3
 
299

 
 
 
US TREASURY N/B 02/24 2.75
 
417

 
 
 
US TREASURY N/B 11/24 2.25
 
1,474

 
 
 
TSY INFL IX N/B 04/20 0.125
 
401

 
 
 
US TREASURY N/B 04/20 1.375
 
2,369

 
 
 
US TREASURY N/B 09/22 1.75
 
686

 
 
 
US TREASURY N/B 05/24 2.5
 
511

 
 
 
TSY INFL IX N/B 07/25 0.375
 
971

 
 
 
UNITEDHEALTH GROUP INC SR UNSECURED 12/19 2.3
 
603

 
 
 
CITIGROUP TBA CASH COLLATERAL
 
(30
)
 
 
 
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.15
 
110

 
 
 
VERIZON COMMUNICATIONS SR UNSECURED 11/21 3
 
1,396

 
 
 
CCFOBHUS0 CREDIT SUISSE COC CCFOBHUS0 CREDIT SUISSE COC
 
32

 
 
 
MORGAN STANLEY CASH BOC CCMSBIUS1 MORGAN STANLEY CASH
 
(260
)
 
 
 
NATIONAL AUSTRAILIAN BANK CASH CCNABIUS9 NATIONAL AUSTRAILIAN
 
(270
)
 
 
 
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A
 
36

 
 
 
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21
 
374

 
 
 
WACHOVIA BANK COMMERCIAL MORTG WBCMT 2006 C27 A1A
 
112

 
 
 
WALGREENS BOOTS ALLIANCE SR UNSECURED 05/16 VAR
 
498

 
 
 
WELLS FARGO + COMPANY SR UNSECURED 12/20 2.55
 
498

 
 
 
WELLS FARGO MORTGAGE BACKED SE WFMBS 2003 E A1
 
394

 
 
 
WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M5
 
105

 
 
 
WELLS FARGO MORTGAGE BACKED SE WFMBS 2005 AR12 1A1
 
422

 
 
 
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.6
 
393

 
 
 
BOA FUTURES COC BOA FUTURES CCBOSXUS1
 
192


21


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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 CCP MORGAN STANLEY CCMSCHUS2
 
$
324

 
 
 
DEUTCHE BANK CCD CCDEUCUS4 DEUTCHE CCD
 
1

 
 
 
CSFB CASH COLL CCP CSFB CASH COLL CCFOBCUS1
 
120

 
 
 
GOLDMAN CCP USD GOLDMAN CCP CCGSCCUS0
 
74

 
 
 
CCGSCZUS9 GOLDMAN SACH COC ICE CCP CCGSCZUS9 CASH COLL
 
141

 
 
 
EUROSAIL PLC ESAIL 2006 2X A2C REGS
 
407

 
 
 
ALBA PLC ALBA 2006 2 A3B REGS
 
267

 
 
 
RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS
 
410

 
 
 
SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD
 
(260
)
 
 
 
SWAP DEUTSCHE BANK BOC SWAP CASH COLLATERAL USD
 
(60
)
 
 
 
SWU001RO4 IRS MXN R F 5.50000 VANILLA
 
17

 
 
 
SWU001RO4 IRS MXN P V 01MTIIE VANILLA
 
(17
)
 
 
 
SWU004M21 IRS MXN R F 5.75000 VANILLA
 
6

 
 
 
SWU004M21 IRS MXN P V 01MTIIE VANILLA
 
(6
)
 
 
 
SWPC00Y83 CDS USD R F 1.00000 SOVEREIGN
 
396

 
 
 
SWPC00Y83 CDS USD P V 03MEVENT SOVEREIGN
 
(400
)
 
 
 
SWPC236P8 CDS USD R F 1.00000 SOVEREIGN
 
1,582

 
 
 
SWPC236P8 CDS USD P V 03MEVENT SOVEREIGN
 
(1,600
)
 
 
 
SWPC02DJ8 CDS USD R F 1.00000
 
2,283

 
 
 
SWPC02DJ8 CDS USD P V 03MOTC
 
(2,300
)
 
 
 
SWPC02PY2 CDS USD R F 1.00000 CORPORATE
 
1,526

 
 
 
SWPC02PY2 CDS USD P V 03MEVENT CORPORATE
 
(1,500
)
 
 
 
SWPC02R87 CDS USD R F 1.00000 CORPORATE
 
1,829

 
 
 
SWPC02R87 CDS USD P V 03MEVENT CORPORATE
 
(1,800
)
 
 
 
SWU009GC5 IRS MXN R F 5.50000 SWU009GC5 CCPVANILLA CME
 
113

 
 
 
SWU009GC5 IRS MXN P V 01MTIIE SWUV09GC7 CCPVANILLA CME
 
(116
)
 
 
 
SWPC02J45 CDS USD R F .11000 1 ABX
 
975

 
 
 
SWPC02J45 CDS USD P V 01MEVENT 2 ABX
 
(1,208
)
 
 
 
SWPC02J52 CDS USD R F .11000 1 ABX
 
279

 
 
 
SWPC02J52 CDS USD P V 01MEVENT 2 ABX
 
(345
)
 
 
 
SWU00AFR0 IRS MXN R F 5.60000 SWU00AFR0 CCPVANILLA CME
 
352

 
 
 
SWU00AFR0 IRS MXN P V 01MTIIE SWUV0AFR2 CCPVANILLA CME
 
(347
)
 
 
 
SWU00AI63 IRS MXN R F 6.35000 SWU00AI63 CCPVANILLA
 
30

 
 
 
SWU00AI63 IRS MXN P V 01MTIIE SWUV0AI65 CCPVANILLA
 
(29
)
 
 
 
BWU00AKM5 IRS GBP R V 06MLIBOR SWUV0AKM7 CCPVANILLA
 
4,360

 
 
 
BWU00AKM5 IRS GBP P F 1.83700 SWU00AKM5 CCPVANILLA
 
(4,422
)
 
 
 
SWPC31H95 CDS USD R F 5.00000 FIX CDXTRANCHE
 
280

 
 
 
SWPC31H95 CDS USD P V 03MEVENT FLO CDXTRANCHE
 
(250
)


22


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
SWPC31J02 CDS USD R F 5.00000 FIX CDXTRANCHE
 
$
280

 
 
 
SWPC31J02 CDS USD P V 03MEVENT FLO CDXTRANCHE
 
(250
)
 
 
 
SWPC07B18 CDS USD R F 5.00000 FIX CORPORATE
 
171

 
 
 
SWPC07B18 CDS USD P V 03MEVENT FLO CORPORATE
 
(200
)
 
 
 
SWU00B3P5 IRS MXN R F 5.58000 SWU00B3P5 CCPVANILLA
 
859

 
 
 
SWU00B3P5 IRS MXN P V 01MTIIE SWUV0B3P7 CCPVANILLA
 
(869
)
 
 
 
SWU00B664 IRS MXN R F 6.00000 SWU00B664 CCPVANILLA CME
 
6

 
 
 
SWU00B664 IRS MXN P V 01MTIIE SWUV0B666 CCPVANILLA CME
 
(6
)
 
 
 
SWU00A3Z5 IRS MXN R F 5.75000 SWU00A3Z5 CCPVANILLA CME
 
11

 
 
 
SWU00A3Z5 IRS MXN P V 01MTIIE SWUV0A3Z7 CCPVANILLA CME
 
(12
)
 
 
 
SWU00B649 IRS MXN R F 5.75000 SWU00B649 CCPVANILLA CME
 
59

 
 
 
SWU00B649 IRS MXN P V 01MTIIE SWUV0B641 CCPVANILLA CME
 
(58
)
 
 
 
SWPC08F04 CDS USD R F 5.00000 FIX CORPORATE
 
84

 
 
 
SWPC08F04 CDS USD P V 03MEVENT FLO CORPORATE
 
(100
)
 
 
 
SWU00BPI7 IRS MXN R F 6.39500 SWU00BPI7 CCPVANILLA
 
267

 
 
 
SWU00BPI7 IRS MXN P V 01MTIIE SWUV0BPI9 CCPVANILLA
 
(290
)
 
 
 
SWU00BQ54 IRS MXN R F 6.35000 SWU00BQ54 CCPVANILLA
 
915

 
 
 
SWU00BQ54 IRS MXN P V 01MTIIE SWUV0BQ56 CCPVANILLA
 
(996
)
 
 
 
SWU00BON7 IRS MXN R F 5.43000 CCP CME
 
961

 
 
 
SWU00BON7 IRS MXN P V 01MTIIE CCP CME
 
(979
)
 
 
 
SWPC08XU8 CDS USD R F 1.00000 FIX CORPORATE
 
202

 
 
 
SWPC08XU8 CDS USD P V 03MEVENT FLO CORPORATE
 
(200
)
 
 
 
SWPC09OW2 CDS USD R F 5.00000 1 CCPCDX
 
1,232

 
 
 
SWPC09OW2 CDS USD P V 03MEVENT 2 CCPCDX
 
(1,188
)
 
 
 
BWU00D868 IRS USD R V 03MLIBOR SWUV0D860 CCPVANILLA
 
100

 
 
 
BWU00D868 IRS USD P F 2.75000 SWU00D868 CCPVANILLA
 
(103
)
 
 
 
BWU00D7M4 IRS USD R V 03MLIBOR CCP CME
 
1,400

 
 
 
BWU00D7M4 IRS USD P F 1.50000 CCP CME
 
(1,410
)
 
 
 
BWU00D7P7 IRS USD R V 03MLIBOR CCP CME
 
8,840

 
 
 
BWU00D7P7 IRS USD P F 2.75000 CCP CME
 
(9,100
)
 
 
 
BWU00DAF5 IRS USD R V 03MLIBOR SWUV0DAF7 CCPVANILLA
 
2,800

 
 
 
BWU00DAF5 IRS USD P F 2.00000 SWU00DAF5 CCPVANILLA
 
(2,845
)
 
 
 
BWU00DA99 IRS USD R V 03MLIBOR CCP CME
 
500

 
 
 
BWU00DA99 IRS USD P F 1.25000 CCP CME
 
(502
)
 
 
 
BWU00DAD0 IRS USD R V 03MLIBOR SWUV0DAD2 CCPVANILLA
 
5,100

 
 
 
BWU00DAD0 IRS USD P F 2.25000 SWU00DAD0 CCPVANILLA
 
(5,204
)
 
 
 
BWU00DDF2 IRS USD R V 03MLIBOR SWUV0DDF4 CCPVANILLA
 
22,800

 
 
 
BWU00DDF2 IRS USD P F 1.50000 SWU00DDF2 CCPVANILLA
 
(22,869
)

23


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
SWPC0AJI6 CDS USD R F 1.00000 FIX CORPORATE
 
$
206

 
 
 
SWPC0AJI6 CDS USD P V 03MEVENT FLO CORPORATE
 
(300
)
 
 
 
BWU00DRH3 IRS USD R V 03MLIBOR SWUV0DRH5 CCPVANILLA
 
1,200

 
 
 
BWU00DRH3 IRS USD P F 2.35000 SWU00DRH3 CCPVANILLA
 
(1,217
)
 
 
 
SWPC01RM8 CDS USD R F .08000 1 CMBX
 
452

 
 
 
SWPC01RM8 CDS USD P V 01MEVENT 2 CMBX
 
(453
)
 
 
 
SWU0CG751 IRS USD R V 12MUSCPI INF INFLATIONZERO
 
501

 
 
 
SWU0CG751 IRS USD P F .41500 FIX INFLATIONZERO
 
(500
)
 
 
 
SWPC0B5C2 CDS USD R F 5.00000 CCP ICE
 
607

 
 
 
SWPC0B5C2 CDS USD P V 03MEVENT CCP ICE
 
(600
)
 
 
 
BWU00EI99 IRS USD R V 03MLIBOR SWUV0EI91 CCPVANILLA
 
200

 
 
 
BWU00EI99 IRS USD P F 1.00000 SWU00EI99 CCPVANILLA
 
(200
)
 
 
 
SWPC0BA44 CDS USD R F 1.00000 FIX CORPORATE
 
203

 
 
 
SWPC0BA44 CDS USD P V 03MEVENT FLO CORPORATE
 
(200
)
 
 
 
SWPC0BBB7 CDS USD R F 1.00000 FIX CORPORATE
 
303

 
 
 
SWPC0BBB7 CDS USD P V 03MEVENT FLO CORPORATE
 
(300
)
 
 
 
SWPC0BD41 CDS EUR R F 1.00000 FIX CORPORATE
 
324

 
 
 
SWPC0BD41 CDS EUR P V 03MEVENT FLO CORPORATE
 
(326
)
 
 
 
BWU00FAL7 IRS USD R V 03MLIBOR SWUV0FAL9 CCPVANILLA
 
200

 
 
 
BWU00FAL7 IRS USD P F 2.50000 SWU00FAL7 CCPVANILLA
 
(193
)
 
 
 
BWU00FAB9 IRS USD R V 03MLIBOR SWUV0FAB1 CCPVANILLA
 
2,500

 
 
 
BWU00FAB9 IRS USD P F 2.25000 SWU00FAB9 CCPVANILLA
 
(2,492
)
 
 
 
SWPC0BL83 CDS EUR R F 1.00000 FIX CORPORATE
 
217

 
 
 
SWPC0BL83 CDS EUR P V 03MEVENT FLO CORPORATE
 
(217
)
 
 
 
BWU00FDQ3 IRS USD R V 03MLIBOR SWUV0FDQ5 CCPVANILLA
 
3,400

 
 
 
BWU00FDQ3 IRS USD P F 2.15000 SWU00FDQ3 CCPVANILLA
 
(3,382
)
 
 
 
SWU00FMT7 IRS USD R F 1.12500 SWU00FMT7 CCPVANILLA
 
4,098

 
 
 
SWU00FMT7 IRS USD P V 03MLIBOR SWUV0FMT9 CCPVANILLA
 
(4,100
)
 
 
 
3175030L5 OTC EPUT USD VS JPY FEB19 80.0 PUT
 
(1
)
 
 
 
317U604H5 IRO USD 2Y C 1.0450 JAN16 1.045 CALL
 
1

 
 
 
317U245J6 IRO USD 10Y P 2.5800 MAY16 2.58 PUT
 
8

 
 
 
317U248J3 IRO USD 2Y1Y P 2.500 MAY16 2.5 PUT
 
(6
)
 
 
 
317U265J1 IRO USD 10Y P 2.5800 MAY16 2.58 PUT
 
3

 
 
 
317U269J7 IRO USD 2Y1Y P 2.500 MAY16 2.5 PUT
 
(2
)
 
 
 
317U841J4 IRO USD 30Y P 2.9050 AUG18 2.905 PUT
 
44

 
 
 
317U840J5 IRO USD 5Y P 2.8000 AUG18 2.8 PUT
 
(36
)
 
 
 
317U857J5 IRO USD 30Y P 2.9400 AUG18 2.94 PUT
 
17

 
 
 
317U856J6 IRO USD 5Y P 2.8000 AUG18 2.8 PUT
 
(12
)



24


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
31750A3U6 OTC ECAL USD VS BRL MAR16 4.6 CALL
 
$
(5
)
 
 
 
31750A4D3 OTC ECAL USD VS BRL JAN16 4.45 CALL
 
1

 
 
 
31750A4O9 OTC ECAL USD VS BRL MAR16 4.55 CALL
 
(3
)
 
 
 
317U376K4 IRO USD 5Y P 1.90000 FEB16 1.9 PUT
 
(11
)
 
 
 
317U390K6 IRO USD 5Y P 1.90000 FEB16 1.9 PUT
 
(3
)
 
 
 
31750AF33 OTC ECAL USD VS RUB MAR16 74 CALL
 
(4
)
 
 
 
31750AFF6 OTC ECAL USD VS MXN FEB16 17.4 CALL
 
(4
)
 
 
 
31750AFI0 OTC ECAL USD VS RUB DEC16 87 CALL
 
(11
)
 
 
 
31750AFO7 OTC ECAL USD VS MXN MAR16 17.65 CALL
 
(5
)
 
 
 
31750AGC2 OTC ECAL USD VS CNH JUN16 6.85 CALL
 
(2
)
 
 
 
31750AGK4 OTC EPUT EUR VS USD JAN16 1.0815 PUT
 
(5
)
 
 
 
31750AGN8 OTC EPUT EUR VS USD JAN16 1.078 PUT
 
(2
)
 
 
 
ROYAL BK OF SCOTLAND PLC SUBORDINATED REGS 03/22 VAR
 
216

 
 
 
KBC BANK NV SUBORDINATED REGS 01/23 VAR
 
218

 
 
 
REPUBLIC OF CYPRUS SR UNSECURED REGS 06/19 4.75
 
117

 
 
 
AUSTRALIAN DOLLAR
 
4

 
 
 
AUBURN SECURITIES PLC AUBN 5 A2 REGS
 
256

 
 
 
BLUESTONE SECURITIES PLC BLST 2006 1 A1 REGS
 
412

 
 
 
NEWGATE FUNDING PLC NGATE 2006 3X A3A REGS
 
387

 
 
 
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 11/49 VAR
 
537

 
 
 
CANADIAN DOLLAR
 
1

 
 
 
SWISS FRANC
 
1

 
 
 
EURO CURRENCY
 
33

 
 
 
POUND STERLING
 
198

 
 
 
NEW ISRAELI SHEQEL
 
150

 
 
 
JAPANESE YEN
 
2

 
 
 
MEXICAN PESO (NEW)
 
260

 
 
 
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 07/49 VAR
 
411

 
 
 
SINGAPORE DOLLAR
 
1

 
 
 
ICICI BANK LTD/HONG KONG SR UNSECURED REGS 11/20 5.75
 
1,108

 
 
 
 Total PIMCO
 
125,876

 
Dodge & Cox
 
TIME WARNER INC COMPANY GUAR 04/31 7.625
 
990

 
 
 
TIME WARNER INC COMPANY GUAR 05/32 7.7
 
337

 
 
 
AT+T CORP COMPANY GUAR 11/31 8.25
 
134

 
 
 
AT+T INC SR UNSECURED 02/39 6.55
 
562

 
 
 
AT+T INC SR UNSECURED 05/25 3.4
 
408

 
 
 
AT+T INC SR UNSECURED 05/46 4.75
 
137



25


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 3
 
$
400

 
 
 
ACTAVIS FUNDING SCS COMPANY GUAR 03/22 3.45
 
275

 
 
 
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.8
 
298

 
 
 
AT+T INC SR UNSECURED 09/40 5.35
 
173

 
 
 
BNP PARIBAS COMPANY GUAR 10/24 4.25
 
1,015

 
 
 
BAC CAPITAL TRUST XI LIMITD GUARA 05/36 6.625
 
626

 
 
 
BANK OF AMERICA CORP SR UNSECURED 06/19 7.625
 
481

 
 
 
BANK OF AMERICA CORP SR UNSECURED 07/20 5.625
 
305

 
 
 
BANK OF AMERICA CORP SUBORDINATED 08/24 4.2
 
481

 
 
 
BARCLAYS PLC SUBORDINATED 09/24 4.375
 
489

 
 
 
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734
 
126

 
 
 
BOSTON PROPERTIES LP SR UNSECURED 05/21 4.125
 
628

 
 
 
BOSTON PROPERTIES LP SR UNSECURED 09/23 3.125
 
341

 
 
 
BOSTON SCIENTIFIC CORP SR UNSECURED 01/20 6
 
361

 
 
 
BURLINGTN NORTH SANTA FE SR UNSECURED 06/21 4.1
 
949

 
 
 
CIGNA CORP SR UNSECURED 06/20 5.125
 
573

 
 
 
CIGNA CORP SR UNSECURED 03/41 5.875
 
173

 
 
 
CALIFORNIA ST CAS 10/39 FIXED 7.3
 
245

 
 
 
CALIFORNIA ST CAS 03/40 FIXED 7.625
 
1,405

 
 
 
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/21 4.75
 
785

 
 
 
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2
 
266

 
 
 
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2
 
148

 
 
 
CHASE ISSUANCE TRUST CHAIT 2014 A6 A6
 
1,247

 
 
 
CHASE ISSUANCE TRUST CHAIT 2014 A7 A7
 
474

 
 
 
CHASE ISSUANCE TRUST CHAIT 2015 A2 A2
 
600

 
 
 
CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR
 
951

 
 
 
COMCAST CORP COMPANY GUAR 02/18 5.875
 
272

 
 
 
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.35
 
892

 
 
 
COX COMMUNICATIONS INC SR UNSECURED 08/28 6.8
 
618

 
 
 
DOMINION RESOURCES INC JR SUBORDINA 10/54 VAR
 
465

 
 
 
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
 
340

 
 
 
DOW CHEMICAL CO/THE SR UNSECURED 05/19 8.55
 
533

 
 
 
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
 
359

 
 
 
DOW CHEMICAL CO/THE SR UNSECURED 11/20 4.25
 
65

 
 
 
ERP OPERATING LP SR UNSECURED 12/21 4.625
 
163

 
 
 
ERP OPERATING LP SR UNSECURED 04/23 3
 
564

 
 
 
FED HM LN PC POOL G30689 FG 07/32 FIXED 4.5
 
3,360

 
 
 
FED HM LN PC POOL G01976 FG 12/33 FIXED 6
 
144



26


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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 G07338 FG 10/38 FIXED 6
 
$
128

 
 
 
FED HM LN PC POOL G07480 FG 05/39 FIXED 6
 
655

 
 
 
FED HM LN PC POOL G07598 FG 11/43 FIXED 4.5
 
170

 
 
 
FED HM LN PC POOL G07857 FG 04/40 FIXED 4.5
 
2,384

 
 
 
FED HM LN PC POOL G12511 FG 02/22 FIXED 6
 
658

 
 
 
FED HM LN PC POOL G13824 FG 12/24 FIXED 5.5
 
560

 
 
 
FED HM LN PC POOL G14585 FG 10/26 FIXED 4
 
680

 
 
 
FED HM LN PC POOL G14678 FG 12/26 FIXED 4
 
194

 
 
 
FED HM LN PC POOL G15257 FG 05/27 FIXED 4
 
273

 
 
 
FED HM LN PC POOL 1G2201 FH 09/37 FLOATING VAR
 
88

 
 
 
FED HM LN PC POOL 849254 FH 01/42 FLOATING VAR
 
305

 
 
 
FED HM LN PC POOL 849330 FH 05/44 FLOATING VAR
 
628

 
 
 
FED HM LN PC POOL 849505 FH 10/44 FLOATING VAR
 
3,913

 
 
 
FED HM LN PC POOL 849536 FH 11/44 FLOATING VAR
 
805

 
 
 
FED HM LN PC POOL Q02552 FG 08/41 FIXED 4.5
 
148

 
 
 
FED HM LN PC POOL Q03086 FG 09/41 FIXED 4.5
 
354

 
 
 
FED HM LN PC POOL V80953 FG 01/44 FIXED 4.5
 
314

 
 
 
FEDEX CORP 1998 PASS TST PASS THRU CE 07/23 6.72
 
388

 
 
 
FED HM LN PC POOL G60034 FG 02/45 FIXED 4.5
 
239

 
 
 
FED HM LN PC POOL G60153 FG 10/44 FIXED 4.5
 
485

 
 
 
FANNIE MAE FNR 2013 106 MA
 
196

 
 
 
FANNIEMAE ACES FNA 2014 M13 ASQ2
 
214

 
 
 
FREDDIE MAC FHR 4283 EW
 
1,193

 
 
 
FREDDIE MAC FHR 4310 FA
 
1,324

 
 
 
FNMA POOL AL0376 FN 08/38 FLOATING VAR
 
203

 
 
 
FNMA POOL AL1845 FN 06/39 FLOATING VAR
 
143

 
 
 
FNMA POOL AL3997 FN 09/41 FLOATING VAR
 
286

 
 
 
FNMA POOL AL6209 FN 07/21 FIXED VAR
 
119

 
 
 
FNMA POOL AL6240 FN 12/44 FLOATING VAR
 
1,966

 
 
 
FNMA POOL AL5957 FN 05/27 FIXED VAR
 
632

 
 
 
FNMA POOL AL7147 FN 02/45 FIXED VAR
 
287

 
 
 
FNMA POOL AL6377 FN 01/45 FLOATING VAR
 
698

 
 
 
FNMA POOL AL6872 FN 05/45 FLOATING VAR
 
890

 
 
 
FNMA POOL AL7205 FN 12/29 FIXED VAR
 
324

 
 
 
FNMA POOL AW4688 FN 05/44 FLOATING VAR
 
330

 
 
 
FANNIE MAE FNR 2005 87 FB
 
571

 
 
 
FREDDIE MAC FHR 2957 VZ
 
651

 
 
 
FANNIE MAE FNR 2009 66 ET
 
144



27


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
FREDDIE MAC REFERENCE REMIC FHRR R008 ZA
 
$
198

 
 
 
FANNIE MAE FNR 2007 50 DZ
 
309

 
 
 
FNMA POOL 704235 FN 05/33 FIXED 5.5
 
99

 
 
 
FNMA POOL 725228 FN 03/34 FIXED VAR
 
2

 
 
 
FNMA POOL 725229 FN 03/34 FIXED VAR
 
154

 
 
 
FNMA POOL 735503 FN 04/35 FIXED VAR
 
4

 
 
 
FNMA POOL 888368 FN 03/37 FIXED VAR
 
720

 
 
 
FNMA POOL 888560 FN 11/35 FIXED VAR
 
150

 
 
 
FNMA POOL 889072 FN 12/37 FIXED VAR
 
559

 
 
 
MACYS RETAIL HLDGS INC COMPANY GUAR 04/29 6.9
 
85

 
 
 
FNMA POOL 889984 FN 10/38 FIXED VAR
 
505

 
 
 
FNMA POOL 965097 FN 09/38 FLOATING VAR
 
283

 
 
 
FNMA POOL 976853 FN 11/29 FIXED 5.5
 
288

 
 
 
FNMA POOL 995006 FN 10/38 FLOATING VAR
 
106

 
 
 
FNMA POOL 995051 FN 03/37 FIXED VAR
 
127

 
 
 
FNMA POOL AB1763 FN 11/30 FIXED 4
 
98

 
 
 
FNMA POOL AB3301 FN 07/26 FIXED 4
 
111

 
 
 
FNMA POOL MA0792 FN 07/31 FIXED 4.5
 
839

 
 
 
FNMA POOL AD0198 FN 09/38 FIXED VAR
 
132

 
 
 
FNMA POOL AD0244 FN 10/24 FIXED VAR
 
806

 
 
 
FORD CREDIT AUTO OWNER TRUST FORDO 2015 A A3
 
499

 
 
 
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/21 5.875
 
1,199

 
 
 
GENERAL ELECTRIC CO SR UNSECURED 01/20 5.5
 
617

 
 
 
GENERAL ELECTRIC CO SR UNSECURED 01/21 4.625
 
137

 
 
 
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
 
990

 
 
 
HSBC HOLDINGS PLC SR UNSECURED 04/21 5.1
 
195

 
 
 
HEALTH NET INC SR UNSECURED 06/17 6.375
 
286

 
 
 
ILLINOIS ST ILS 06/33 FIXED 5.1
 
236

 
 
 
ILLINOIS ST ILS 03/16 FIXED 4.961
 
277

 
 
 
ILLINOIS ST ILS 03/17 FIXED 5.365
 
700

 
 
 
ILLINOIS ST ILS 03/18 FIXED 5.665
 
371

 
 
 
JPMORGAN CHASE + CO SUBORDINATED 05/23 3.375
 
491

 
 
 
KINDER MORGAN ENER PART COMPANY GUAR 03/43 5
 
185

 
 
 
KINDER MORGAN ENER PART COMPANY GUAR 02/24 4.15
 
604

 
 
 
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
 
449

 
 
 
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
 
246

 
 
 
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.3
 
151

 
 
 
LAFARGE SA SR UNSECURED 07/16 6.5
 
743

 
 
 
LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5
 
482

 
 
 
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.5
 
84


28


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
MACYS RETAIL HLDGS INC COMPANY GUAR 07/24 6.65
 
$
1,196

 
 
 
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/41 FIXED 7.102
 
447

 
 
 
NOKIA OYJ SR UNSECURED 05/19 5.375
 
345

 
 
 
NORDSTROM INC SR UNSECURED 01/18 6.25
 
271

 
 
 
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625
 
782

 
 
 
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/21 5.375
 
279

 
 
 
PETROBRAS GLOBAL FINANCE COMPANY GUAR 05/23 4.375
 
66

 
 
 
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/24 6.25
 
535

 
 
 
PETROLEOS MEXICANOS COMPANY GUAR 01/24 4.875
 
420

 
 
 
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375
 
106

 
 
 
RELX CAPITAL INC COMPANY GUAR 01/19 8.625
 
700

 
 
 
ROYAL BK SCOTLND GRP PLC SUBORDINATED 12/23 6
 
565

 
 
 
ROYAL BK SCOTLND GRP PLC SUBORDINATED 12/22 6.125
 
653

 
 
 
NAVIENT CORP SR UNSECURED 06/18 8.45
 
400

 
 
 
NAVIENT CORP SR UNSECURED 01/16 6.25
 
125

 
 
 
NAVIENT CORP SR UNSECURED 01/17 6
 
359

 
 
 
NAVIENT CORP SR UNSECURED 09/17 4.625
 
49

 
 
 
SPRINT COMMUNICATIONS SR UNSECURED 12/16 6
 
674

 
 
 
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
 
718

 
 
 
TELECOM ITALIA CAPITAL COMPANY GUAR 06/19 7.175
 
700

 
 
 
TECK RESOURCES LIMITED COMPANY GUAR 02/43 5.4
 
147

 
 
 
TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2
 
227

 
 
 
TELECOM ITALIA CAPITAL COMPANY GUAR 06/18 6.999
 
324

 
 
 
TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721
 
209

 
 
 
TIME WARNER CABLE INC COMPANY GUAR 05/37 6.55
 
253

 
 
 
TIME WARNER CABLE INC COMPANY GUAR 04/19 8.25
 
1,349

 
 
 
TIME WARNER CABLE INC COMPANY GUAR 06/39 6.75
 
226

 
 
 
TRANSCANADA TRUST COMPANY GUAR 05/75 VAR
 
439

 
 
 
21ST CENTURY FOX AMERICA COMPANY GUAR 03/37 6.15
 
167

 
 
 
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.65
 
261

 
 
 
UNION PACIFIC RR CO 07 3 PASS THRU CE 01/31 6.176
 
553

 
 
 
US TREASURY N/B 03/19 1.625
 
2,264

 
 
 
US TREASURY N/B 10/17 0.875
 
2,846

 
 
 
US TREASURY N/B 11/24 2.25
 
85

 
 
 
US TREASURY N/B 09/20 1.375
 
983

 
 
 
US TREASURY N/B 10/18 0.875
 
989

 
 
 
US TREASURY N/B 11/20 1.625
 
3,181

 
 
 
US TREASURY N/B 05/19 1.5
 
325

 
 
 
US TREASURY N/B 07/19 1.625
 
1,430

 
 
 
US TREASURY N/B 06/20 1.625
 
1,872


29


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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 09/23 5.15
 
$
797

 
 
 
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
 
89

 
 
 
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.15
 
642

 
 
 
VULCAN MATERIALS CO SR UNSECURED 06/21 7.5
 
460

 
 
 
ANTHEM INC SR UNSECURED 02/19 7
 
700

 
 
 
WELLS FARGO + COMPANY SR UNSECURED 04/21 4.6
 
327

 
 
 
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
 
485

 
 
 
XEROX CORPORATION SR UNSECURED 02/17 6.75
 
996

 
 
 
ZOETIS INC SR UNSECURED 11/20 3.45
 
149

 
 
 
ZOETIS INC SR UNSECURED 11/25 4.5
 
303

 
 
 
 Total Dodge & Cox
 
94,683

 
Institutional Capital Corporation
 
ALLY FINANCIAL INC COMMON STOCK USD.1
 
4,782

 
 
 
AMERICAN EXPRESS CO COMMON STOCK USD.2
 
4,754

 
 
 
AMERICAN TOWER CORP REIT USD.01
 
4,401

 
 
 
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
 
4,565

 
 
 
APPLE INC COMMON STOCK USD.00001
 
5,457

 
 
 
BOEING CO/THE COMMON STOCK USD5.
 
4,457

 
 
 
CHEVRON CORP COMMON STOCK USD.75
 
6,524

 
 
 
CITIGROUP INC COMMON STOCK USD.01
 
4,048

 
 
 
COMCAST CORP CLASS A COMMON STOCK USD.01
 
5,325

 
 
 
DELTA AIR LINES INC COMMON STOCK USD.0001
 
3,161

 
 
 
EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01
 
2,821

 
 
 
GENERAL ELECTRIC CO W/D COMMON STOCK USD.06
 
4,933

 
 
 
GRUPO TELEVISA SA SPON ADR ADR
 
2,421

 
 
 
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.
 
4,753

 
 
 
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
 
5,036

 
 
 
JOHNSON CONTROLS INC COMMON STOCK USD.01388
 
4,571

 
 
 
LAS VEGAS SANDS CORP COMMON STOCK USD.001
 
3,682

 
 
 
LIBERTY MEDIA CORP C COMMON STOCK USD.01
 
1,978

 
 
 
MCKESSON CORP COMMON STOCK USD.01
 
5,382

 
 
 
MONSANTO CO COMMON STOCK USD.01
 
5,349

 
 
 
MOSAIC CO/THE COMMON STOCK USD.01
 
2,257

 
 
 
NORTHERN TRUST CORP COMMON STOCK USD1.667
 
4,572

 
 
 
NOVARTIS AG SPONSORED ADR ADR
 
5,061

 
 
 
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
 
3,593

 
 
 
OMNICOM GROUP COMMON STOCK USD.15
 
4,975

 
 
 
ORACLE CORP COMMON STOCK USD.01
 
6,275

 
 
 
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
 
2,765


30


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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)
 
Institutional Capital Corporation
 
TEVA PHARMACEUTICAL SP ADR ADR
 
$
2,961

 
 
 
VODAFONE GROUP PLC SP ADR ADR
 
1,565

 
 
 
WHIRLPOOL CORP COMMON STOCK USD1.
 
4,753

 
 
 
ALLERGAN PLC COMMON STOCK USD.0033
 
5,945

 
 
 
MALLINCKRODT PLC COMMON STOCK USD.2
 
2,892

 
 
 
MEDTRONIC PLC COMMON STOCK USD.1
 
4,235

 
 
 
PENTAIR PLC COMMON STOCK USD.01
 
3,412

 
 
 
 Total Institutional Capital Corporation
 
143,661

 
Westwood Group
 
AMC NETWORKS INC A COMMON STOCK
 
1,105

 
 
 
ALBEMARLE CORP COMMON STOCK USD.01
 
680

 
 
 
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01
 
1,111

 
 
 
APOGEE ENTERPRISES INC COMMON STOCK USD.333
 
831

 
 
 
ARRIS GROUP INC COMMON STOCK USD.01
 
593

 
 
 
BANKUNITED INC COMMON STOCK USD.01
 
1,201

 
 
 
B/E AEROSPACE INC COMMON STOCK USD.01
 
547

 
 
 
BOISE CASCADE CO COMMON STOCK USD.01
 
730

 
 
 
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
 
1,203

 
 
 
BROCADE COMMUNICATIONS SYS COMMON STOCK USD.001
 
871

 
 
 
CIT GROUP INC COMMON STOCK USD.01
 
1,088

 
 
 
CABLE ONE INC COMMON STOCK USD.01
 
542

 
 
 
CARDTRONICS INC COMMON STOCK USD.0001
 
1,454

 
 
 
CLUBCORP HOLDINGS INC COMMON STOCK USD.01
 
963

 
 
 
CONMED CORP COMMON STOCK USD.01
 
507

 
 
 
CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001
 
527

 
 
 
COOPER COS INC/THE COMMON STOCK USD.1
 
1,114

 
 
 
DARLING INGREDIENTS INC COMMON STOCK USD.01
 
404

 
 
 
DEAN FOODS CO COMMON STOCK USD.01
 
539

 
 
 
DICK S SPORTING GOODS INC COMMON STOCK USD.01
 
1,078

 
 
 
DILLARDS INC CL A COMMON STOCK
 
401

 
 
 
EAST WEST BANCORP INC COMMON STOCK USD.001
 
619

 
 
 
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01
 
556

 
 
 
ENERGIZER HOLDINGS INC COMMON STOCK
 
1,121

 
 
 
EQUIFAX INC COMMON STOCK USD1.25
 
1,036

 
 
 
FLIR SYSTEMS INC COMMON STOCK USD.01
 
1,154

 
 
 
FIRST FINANCIAL BANCORP COMMON STOCK
 
566

 
 
 
HAEMONETICS CORP/MASS COMMON STOCK USD.01
 
1,151

 
 
 
HALYARD HEALTH INC COMMON STOCK USD.01
 
1,036




31


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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)
 
Westwood Group
 
HOME BANCSHARES INC COMMON STOCK USD.01
 
$
555

 
 
 
IAC/INTERACTIVECORP COMMON STOCK USD.001
 
1,003

 
 
 
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01
 
888

 
 
 
JARDEN CORP COMMON STOCK USD.01
 
994

 
 
 
J2 GLOBAL INC COMMON STOCK USD.01
 
1,943

 
 
 
KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001
 
1,367

 
 
 
LANDSTAR SYSTEM INC COMMON STOCK USD.01
 
457

 
 
 
MATTEL INC COMMON STOCK USD1.
 
717

 
 
 
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK USD.01
 
596

 
 
 
HERMAN MILLER INC COMMON STOCK USD.2
 
1,089

 
 
 
ON SEMICONDUCTOR CORP COMMON STOCK USD.01
 
876

 
 
 
OPUS BANK COMMON STOCK
 
562

 
 
 
PDC ENERGY INC COMMON STOCK USD.01
 
641

 
 
 
PATTERSON COS INC COMMON STOCK USD.01
 
1,144

 
 
 
PERKINELMER INC COMMON STOCK USD1.
 
648

 
 
 
PITNEY BOWES INC COMMON STOCK USD1.
 
1,703

 
 
 
POLYONE CORPORATION COMMON STOCK USD.01
 
1,137

 
 
 
POTLATCH CORP REIT USD1.
 
792

 
 
 
PREMIER INC CLASS A COMMON STOCK USD.01
 
995

 
 
 
PRIVATEBANCORP INC COMMON STOCK
 
1,301

 
 
 
RSP PERMIAN INC COMMON STOCK USD.01
 
722

 
 
 
STAG INDUSTRIAL INC REIT USD.01
 
539

 
 
 
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
 
321

 
 
 
TELEFLEX INC COMMON STOCK USD1.
 
1,617

 
 
 
TIME INC COMMON STOCK USD.01
 
1,092

 
 
 
TREX COMPANY INC COMMON STOCK USD.01
 
544

 
 
 
TRUEBLUE INC COMMON STOCK
 
801

 
 
 
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
 
64

 
 
 
WINTRUST FINANCIAL CORP COMMON STOCK
 
1,276

 
 
 
WOODWARD INC COMMON STOCK USD.00292
 
1,242

 
 
 
ZIONS BANCORPORATION COMMON STOCK
 
549

 
 
 
AMDOCS LTD COMMON STOCK GBP.0001
 
1,418

 
 
 
HELEN OF TROY LTD COMMON STOCK USD.1
 
791

 
 
 
AVG TECHNOLOGIES COMMON STOCK EUR.01
 
1,413

 
 
 
 Total Westwood Group
 
56,525

 
Jackson Square Partners
 
ABIOMED INC COMMON STOCK USD.01
 
2,636

 
 
 
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
 
1,664

 
 
 
ARISTA NETWORKS INC COMMON STOCK USD.0001
 
1,166



32


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
ATHENAHEALTH INC COMMON STOCK USD.01
 
$
1,557

 
 
 
BIO TECHNE CORP COMMON STOCK USD.01
 
3,112

 
 
 
BLACKBAUD INC COMMON STOCK USD.001
 
3,777

 
 
 
DINEEQUITY INC COMMON STOCK USD.01
 
2,948

 
 
 
DUNKIN BRANDS GROUP INC COMMON STOCK USD.001
 
2,414

 
 
 
ELLIE MAE INC COMMON STOCK USD.0001
 
819

 
 
 
EQUITY COMMONWEALTH REIT USD.01
 
3,462

 
 
 
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
 
2,365

 
 
 
GRACO INC COMMON STOCK USD1.
 
3,249

 
 
 
HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK USD.001
 
2,556

 
 
 
J2 GLOBAL INC COMMON STOCK USD.01
 
3,473

 
 
 
LENDINGCLUB CORP COMMON STOCK USD.01
 
1,236

 
 
 
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01
 
1,028

 
 
 
MSCI INC COMMON STOCK USD.01
 
3,044

 
 
 
NIC INC COMMON STOCK
 
1,670

 
 
 
OUTFRONT MEDIA INC REIT USD.01
 
2,190

 
 
 
PANDORA MEDIA INC COMMON STOCK USD.0001
 
1,216

 
 
 
QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001
 
495

 
 
 
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
 
3,662

 
 
 
SHUTTERSTOCK INC COMMON STOCK USD.01
 
1,166

 
 
 
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
 
2,418

 
 
 
VERIFONE SYSTEMS INC COMMON STOCK USD.01
 
2,650

 
 
 
WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01
 
521

 
 
 
YELP INC COMMON STOCK USD.000001
 
496

 
 
 
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
 
3,281

 
 
 
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25
 
2,160

 
 
 
SWISS FRANC
 
62

 
 
 
CORE LABORATORIES N.V. COMMON STOCK EUR.02
 
2,130

 
 
 
 Total Jackson Square Partners Investments
 
64,623

 
Next Century
 
ABIOMED INC COMMON STOCK USD.01
 
1,405

 
 
 
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
 
1,674

 
 
 
ADEPTUS HEALTH INC CLASS A COMMON STOCK USD.01
 
597

 
 
 
AKORN INC COMMON STOCK
 
1,621

 
 
 
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
 
570

 
 
 
ANACOR PHARMACEUTICALS INC COMMON STOCK USD.001
 
1,819

 
 
 
APOGEE ENTERPRISES INC COMMON STOCK USD.333
 
505

 
 
 
BLACKHAWK NETWORK HOLDINGS I COMMON STOCK USD.001
 
682




33


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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)
 
Next Century
 
BUFFALO WILD WINGS INC COMMON STOCK
 
$
543

 
 
 
CENTENE CORP COMMON STOCK USD.001
 
1,662

 
 
 
CHUY S HOLDINGS INC COMMON STOCK USD.01
 
604

 
 
 
COMSCORE INC COMMON STOCK USD.001
 
1,045

 
 
 
COSTAR GROUP INC COMMON STOCK USD.01
 
1,539

 
 
 
DR HORTON INC COMMON STOCK USD.01
 
842

 
 
 
DEPOMED INC COMMON STOCK
 
549

 
 
 
DEXCOM INC COMMON STOCK USD.001
 
278

 
 
 
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
 
471

 
 
 
DIPLOMAT PHARMACY INC COMMON STOCK
 
891

 
 
 
ELLIE MAE INC COMMON STOCK USD.0001
 
1,445

 
 
 
FIESTA RESTAURANT GROUP COMMON STOCK USD.01
 
503

 
 
 
FITBIT INC A COMMON STOCK USD.0001
 
639

 
 
 
G III APPAREL GROUP LTD COMMON STOCK USD.01
 
1,274

 
 
 
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
 
1,406

 
 
 
HEALTHEQUITY INC COMMON STOCK USD.0001
 
875

 
 
 
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
 
1,005

 
 
 
IPG PHOTONICS CORP COMMON STOCK USD.0001
 
348

 
 
 
IMPERVA INC COMMON STOCK USD.0001
 
642

 
 
 
INTEGRATED DEVICE TECH INC COMMON STOCK USD.001
 
1,174

 
 
 
KANSAS CITY SOUTHERN COMMON STOCK USD.01
 
503

 
 
 
KATE SPADE + CO COMMON STOCK USD1.0
 
765

 
 
 
KNIGHT TRANSPORTATION INC COMMON STOCK USD.01
 
1,603

 
 
 
LOGMEIN INC COMMON STOCK USD.01
 
979

 
 
 
M/A COM TECHNOLOGY SOLUTIONS COMMON STOCK USD.001
 
842

 
 
 
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
 
624

 
 
 
MARCUS + MILLICHAP INC COMMON STOCK USD.0001
 
893

 
 
 
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
 
1,822

 
 
 
MAXIMUS INC COMMON STOCK
 
293

 
 
 
MOLINA HEALTHCARE INC COMMON STOCK USD.001
 
767

 
 
 
ON ASSIGNMENT INC COMMON STOCK USD.01
 
556

 
 
 
PRA GROUP INC COMMON STOCK USD.01
 
801

 
 
 
PACIRA PHARMACEUTICALS INC COMMON STOCK USD.001
 
1,034

 
 
 
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
 
1,287

 
 
 
PAYCOM SOFTWARE INC COMMON STOCK USD.01
 
836

 
 
 
PROOFPOINT INC COMMON STOCK USD.0001
 
889

 
 
 
PROTO LABS INC COMMON STOCK USD.001
 
311

 
 
 
Q2 HOLDINGS INC COMMON STOCK USD.0001
 
643





34


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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)
 
Next Century
 
SHOPIFY INC CLASS A COMMON STOCK
 
$
570

 
 
 
SKECHERS USA INC CL A COMMON STOCK USD.001
 
370

 
 
 
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
 
415

 
 
 
TEAM HEALTH HOLDINGS INC COMMON STOCK USD.01
 
471

 
 
 
TOLL BROTHERS INC COMMON STOCK USD.01
 
539

 
 
 
ULTA SALON COSMETICS + FRAGR COMMON STOCK USD.01
 
1,292

 
 
 
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01
 
1,521

 
 
 
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
 
733

 
 
 
VIRTUSA CORP COMMON STOCK USD.01
 
1,126

 
 
 
WABCO HOLDINGS INC COMMON STOCK USD.01
 
520

 
 
 
ZOE S KITCHEN INC COMMON STOCK USD.01
 
1,322

 
 
 
ESSENT GROUP LTD COMMON STOCK USD.015
 
1,247

 
 
 
FLEETMATICS GROUP PLC COMMON STOCK EUR.015
 
1,227

 
 
 
HORIZON PHARMA PLC COMMON STOCK USD.0001
 
858

 
 
 
 Total Next Century
 
54,267

 
AJO Partners
 
AARON S INC COMMON STOCK USD.5
 
286

 
 
 
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
 
52

 
 
 
AEGERION PHARMACEUTICALS INC COMMON STOCK USD.001
 
74

 
 
 
AEGION CORP COMMON STOCK USD.01
 
701

 
 
 
ALASKA AIR GROUP INC COMMON STOCK USD.01
 
696

 
 
 
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01
 
198

 
 
 
ARGAN INC COMMON STOCK USD.15
 
348

 
 
 
ARMADA HOFFLER PROPERTIES IN REIT USD.01
 
248

 
 
 
ASHFORD HOSPITALITY PRIME IN REIT USD.01
 
143

 
 
 
ASHFORD HOSPITALITY TRUST REIT USD.01
 
694

 
 
 
ASPEN TECHNOLOGY INC COMMON STOCK USD.1
 
640

 
 
 
ASSURANT INC COMMON STOCK USD.01
 
606

 
 
 
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01
 
157

 
 
 
ATWOOD OCEANICS INC COMMON STOCK USD1.
 
444

 
 
 
AVERY DENNISON CORP COMMON STOCK USD1.
 
66

 
 
 
AVON PRODUCTS INC COMMON STOCK USD.25
 
111

 
 
 
BANC OF CALIFORNIA INC COMMON STOCK USD.01
 
381

 
 
 
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01
 
358

 
 
 
BIG LOTS INC COMMON STOCK USD.01
 
137

 
 
 
BLACK BOX CORP COMMON STOCK USD.001
 
45

 
 
 
BRAVO BRIO RESTAURANT GROUP COMMON STOCK
 
109

 
 
 
BRINK S CO/THE COMMON STOCK USD1.
 
137





35


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
BRISTOW GROUP INC COMMON STOCK USD.01
 
$
121

 
 
 
CAI INTERNATIONAL INC COMMON STOCK USD.0001
 
62

 
 
 
CBL + ASSOCIATES PROPERTIES REIT USD.01
 
604

 
 
 
CMS ENERGY CORP COMMON STOCK USD.01
 
287

 
 
 
CARDINAL FINANCIAL CORP COMMON STOCK USD1.
 
160

 
 
 
CASH AMERICA INTL INC COMMON STOCK USD.1
 
702

 
 
 
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01
 
56

 
 
 
CHILDREN S PLACE INC/THE COMMON STOCK USD.1
 
88

 
 
 
COLLIERS INTERNATIONAL GROUP COMMON STOCK NPV
 
472

 
 
 
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
 
173

 
 
 
COOPER TIRE + RUBBER COMMON STOCK USD1.
 
686

 
 
 
CORESITE REALTY CORP REIT USD.01
 
493

 
 
 
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
 
196

 
 
 
DHI GROUP INC COMMON STOCK USD.01
 
41

 
 
 
DANA HOLDING CORP COMMON STOCK USD.01
 
61

 
 
 
DEAN FOODS CO COMMON STOCK USD.01
 
708

 
 
 
DECKERS OUTDOOR CORP COMMON STOCK USD.01
 
170

 
 
 
DOMINION DIAMOND CORP COMMON STOCK
 
124

 
 
 
DOMTAR CORP COMMON STOCK USD.01
 
634

 
 
 
EARTHLINK HOLDINGS CORP COMMON STOCK USD.01
 
124

 
 
 
EL PASO ELECTRIC CO COMMON STOCK
 
208

 
 
 
EMCOR GROUP INC COMMON STOCK USD.01
 
762

 
 
 
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
 
650

 
 
 
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
 
133

 
 
 
ENNIS INC COMMON STOCK USD2.5
 
287

 
 
 
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01
 
95

 
 
 
EXPRESS INC COMMON STOCK
 
630

 
 
 
EXTREME NETWORKS INC COMMON STOCK USD.001
 
251

 
 
 
FAIRPOINT COMMUNICATIONS INC COMMON STOCK USD.01
 
276

 
 
 
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.
 
115

 
 
 
FEDERATED NATIONAL HOLDING C COMMON STOCK USD.01
 
126

 
 
 
FIDELITY SOUTHERN CORP COMMON STOCK
 
202

 
 
 
FLAGSTAR BANCORP INC COMMON STOCK USD.01
 
708

 
 
 
GENERAL CABLE CORP COMMON STOCK USD.01
 
497

 
 
 
GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001
 
250

 
 
 
GOODYEAR TIRE + RUBBER CO COMMON STOCK
 
269

 
 
 
GREAT PLAINS ENERGY INC COMMON STOCK
 
265

 
 
 
HCI GROUP INC COMMON STOCK
 
590





36


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
HAWAIIAN HOLDINGS INC COMMON STOCK USD.01
 
$
283

 
 
 
HERSHA HOSPITALITY TRUST REIT USD.01
 
676

 
 
 
HIGHWOODS PROPERTIES INC REIT USD.01
 
499

 
 
 
HILL ROM HOLDINGS INC COMMON STOCK
 
482

 
 
 
HOSPITALITY PROPERTIES TRUST REIT USD.01
 
786

 
 
 
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
 
916

 
 
 
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
 
696

 
 
 
IAC/INTERACTIVECORP COMMON STOCK USD.001
 
221

 
 
 
INGREDION INC COMMON STOCK USD.01
 
41

 
 
 
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
 
148

 
 
 
INSPERITY INC WD COMMON STOCK USD.01
 
279

 
 
 
INTELIQUENT INC COMMON STOCK USD.001
 
70

 
 
 
JABIL CIRCUIT INC COMMON STOCK USD.001
 
251

 
 
 
JETBLUE AIRWAYS CORP COMMON STOCK USD.01
 
375

 
 
 
JONES LANG LASALLE INC COMMON STOCK USD.01
 
745

 
 
 
KAISER ALUMINUM CORP COMMON STOCK USD.01
 
725

 
 
 
KRATON PERFORMANCE POLYMERS COMMON STOCK USD.01
 
547

 
 
 
LA Z BOY INC COMMON STOCK USD1.
 
108

 
 
 
LEAR CORP COMMON STOCK USD.01
 
515

 
 
 
LIGAND PHARMACEUTICALS COMMON STOCK USD.001
 
147

 
 
 
MGIC INVESTMENT CORP COMMON STOCK USD1.
 
559

 
 
 
MSG NETWORKS INC A COMMON STOCK USD.01
 
127

 
 
 
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
 
155

 
 
 
MACK CALI REALTY CORP REIT USD.01
 
762

 
 
 
MASIMO CORP COMMON STOCK USD.001
 
155

 
 
 
MERCER INTERNATIONAL INC COMMON STOCK USD1.
 
279

 
 
 
MERITOR INC COMMON STOCK USD1.
 
265

 
 
 
MODINE MANUFACTURING CO COMMON STOCK USD.625
 
74

 
 
 
MOVADO GROUP INC COMMON STOCK USD.01
 
150

 
 
 
NRG ENERGY INC COMMON STOCK USD.01
 
251

 
 
 
NVR INC COMMON STOCK USD.01
 
164

 
 
 
NATIONAL FUEL GAS CO COMMON STOCK USD1.
 
140

 
 
 
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD.001
 
393

 
 
 
NEUSTAR INC CLASS A COMMON STOCK USD.001
 
473

 
 
 
NEVSUN RESOURCES LTD COMMON STOCK
 
245

 
 
 
NORTHRIM BANCORP INC COMMON STOCK USD1.
 
14

 
 
 
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
 
191

 
 
 
OLD REPUBLIC INTL CORP COMMON STOCK USD1.
 
834




37


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
OMEGA PROTEIN CORP COMMON STOCK USD.01
 
$
400

 
 
 
OWENS + MINOR INC COMMON STOCK USD2.
 
366

 
 
 
PNM RESOURCES INC COMMON STOCK
 
367

 
 
 
PENN NATIONAL GAMING INC COMMON STOCK USD.01
 
449

 
 
 
PENNYMAC FINANCIAL SERVICE A COMMON STOCK USD.0001
 
44

 
 
 
PHARMERICA CORP COMMON STOCK USD.01
 
67

 
 
 
PINNACLE WEST CAPITAL COMMON STOCK
 
181

 
 
 
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
 
789

 
 
 
PROGRESS SOFTWARE CORP COMMON STOCK USD.01
 
152

 
 
 
QUALITY SYSTEMS INC COMMON STOCK USD.01
 
79

 
 
 
RLJ LODGING TRUST REIT
 
327

 
 
 
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001
 
145

 
 
 
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
 
61

 
 
 
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
 
817

 
 
 
RELIANCE STEEL + ALUMINUM COMMON STOCK
 
145

 
 
 
REPLIGEN CORP COMMON STOCK USD.01
 
38

 
 
 
RETAILMENOT INC COMMON STOCK USD.001
 
262

 
 
 
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
 
88

 
 
 
RYMAN HOSPITALITY PROPERTIES REIT USD.01
 
640

 
 
 
SANDERSON FARMS INC COMMON STOCK USD1.
 
65

 
 
 
SANMINA CORP COMMON STOCK USD.01
 
265

 
 
 
SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1
 
101

 
 
 
SCICLONE PHARMACEUTICALS INC COMMON STOCK USD.001
 
92

 
 
 
SHUTTERFLY INC COMMON STOCK USD.0001
 
119

 
 
 
SKYWEST INC COMMON STOCK
 
47

 
 
 
SOUTHWEST GAS CORP COMMON STOCK USD1.
 
467

 
 
 
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01
 
478

 
 
 
STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND
 
852

 
 
 
SUMMIT HOTEL PROPERTIES INC REIT
 
706

 
 
 
SUNSTONE HOTEL INVESTORS INC REIT USD.01
 
311

 
 
 
THL CREDIT INC COMMON STOCK USD.001
 
391

 
 
 
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
 
684

 
 
 
TALEN ENERGY CORP COMMON STOCK USD.001
 
392

 
 
 
TOWER INTERNATIONAL INC COMMON STOCK USD.01
 
463

 
 
 
TRINITY INDUSTRIES INC COMMON STOCK USD.01
 
151

 
 
 
TRUEBLUE INC COMMON STOCK
 
172

 
 
 
UGI CORP COMMON STOCK
 
871

 
 
 
UNITED ONLINE INC WHEN ISSUE COMMON STOCK USD.0001
 
116




38


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
 
$
551

 
 
 
VECTREN CORP COMMON STOCK
 
484

 
 
 
WP GLIMCHER INC REIT USD.0001
 
69

 
 
 
WABASH NATIONAL CORP COMMON STOCK USD.01
 
727

 
 
 
WADDELL + REED FINANCIAL A COMMON STOCK USD.01
 
130

 
 
 
WALKER + DUNLOP INC COMMON STOCK
 
62

 
 
 
WEB.COM GROUP INC COMMON STOCK USD.001
 
456

 
 
 
XENIA HOTELS + RESORTS INC REIT USD.01
 
179

 
 
 
ZAGG INC COMMON STOCK USD.001
 
143

 
 
 
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.001514456
 
778

 
 
 
ASSURED GUARANTY LTD COMMON STOCK USD.01
 
780

 
 
 
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
 
200

 
 
 
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK USD.01
 
347

 
 
 
ENSCO PLC CL A COMMON STOCK USD.1
 
533

 
 
 
EVEREST RE GROUP LTD COMMON STOCK USD.01
 
927

 
 
 
NOBLE CORP PLC COMMON STOCK USD.01
 
482

 
 
 
ROWAN COMPANIES PLC A COMMON STOCK USD.125
 
495

 
 
 
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK USD1.
 
351

 
 
 
VALIDUS HOLDINGS LTD COMMON STOCK USD.175
 
806

 
 
 
ALLIED WORLD ASSURANCE CO COMMON STOCK USD12.98
 
199

 
 
 
ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.
 
228

 
 
 
MAGICJACK VOCALTEC LTD COMMON STOCK ILS.65
 
148

 
 
 
ORBOTECH LTD COMMON STOCK USD.14
 
445

 
 
 
AVG TECHNOLOGIES COMMON STOCK EUR.01
 
151

 
 
 
ORTHOFIX INTERNATIONAL NV COMMON STOCK USD.1
 
51

 
 
 
BANCO LATINOAMERICANO COME E COMMON STOCK
 
293

 
 
 
OCEAN RIG UDW INC COMMON STOCK USD.01
 
99

 
 
 
 Total AJO Partners
 
54,922

 
Loomis Sayles
 
ALIBABA GROUP HOLDING SP ADR ADR USD.000025
 
6,492

 
 
 
ALPHABET INC CL C COMMON STOCK USD.001
 
4,746

 
 
 
ALPHABET INC CL A COMMON STOCK USD.001
 
4,700

 
 
 
AMAZON.COM INC COMMON STOCK USD.01
 
11,220

 
 
 
AMERICAN EXPRESS CO COMMON STOCK USD.2
 
1,600

 
 
 
AMGEN INC COMMON STOCK USD.0001
 
3,629

 
 
 
ANALOG DEVICES INC COMMON STOCK USD.167
 
605

 
 
 
ARM HOLDINGS PLC SPONS ADR ADR
 
3,192

 
 
 
AUTODESK INC COMMON STOCK USD.01
 
4,252

 
 
 
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
 
1,342




39


Appendix of Schedule H - Schedule of Assets (Held at End of Year)
December 31, 2015
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
 
CERNER CORP COMMON STOCK USD.01
 
$
2,468

 
 
 
CISCO SYSTEMS INC COMMON STOCK USD.001
 
7,393

 
 
 
COCA COLA CO/THE COMMON STOCK USD.25
 
5,576

 
 
 
DANONE SPONS ADR ADR
 
5,731

 
 
 
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
 
4,422

 
 
 
FACEBOOK INC A COMMON STOCK USD.000006
 
9,429

 
 
 
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
 
3,084

 
 
 
GREENHILL + CO INC COMMON STOCK USD.01
 
522

 
 
 
LOWE S COS INC COMMON STOCK USD.5
 
2,349

 
 
 
MERCK + CO. INC. COMMON STOCK USD.5
 
2,026

 
 
 
MICROSOFT CORP COMMON STOCK USD.00000625
 
4,110

 
 
 
MONSTER BEVERAGE CORP COMMON STOCK
 
7,327

 
 
 
NOVARTIS AG SPONSORED ADR ADR
 
4,102

 
 
 
NOVO NORDISK A/S SPONS ADR ADR
 
5,736

 
 
 
ORACLE CORP COMMON STOCK USD.01
 
6,321

 
 
 
PROCTER + GAMBLE CO/THE COMMON STOCK
 
5,167

 
 
 
QUALCOMM INC COMMON STOCK USD.0001
 
5,363

 
 
 
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
 
5,407

 
 
 
SABMILLER PLC SPONS ADR ADR
 
3,917

 
 
 
SCHLUMBERGER LTD COMMON STOCK USD.01
 
3,667

 
 
 
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
 
4,000

 
 
 
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.
 
3,376

 
 
 
VISA INC CLASS A SHARES COMMON STOCK USD.0001
 
8,210

 
 
 
YUM BRANDS INC COMMON STOCK
 
3,478

 
 
 
 Total Loomis Sayles
 
154,959

 
 
 
 
 
 
 
 
 
Grand Total
 
$
749,516

 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


40



SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the Plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: June 27, 2016
 
 
 
EDISON 401 (K) SAVINGS PLAN
 
 
By:
/s/ Jacqueline Trapp
 
Jacqueline Trapp
 
Chair of the Southern California Edison Company
 
Benefits Committee


41