Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 447

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 447
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 summary of the investments in our pension and PBOP plan trusts measured at fair value on a recurring basis.

2024 Form 10-K  |  F-91

The fair values by asset category are as follows:FAIR VALUE MEASUREMENTS – INVESTMENT ASSETS OF PENSION PLANS(Dollars in millions) Fair value at December 31, 2024 Level 1Level 2TotalSDG&E:  Cash and cash equivalents$2 $— $2 Equity securities: Domestic9 — 9 International5 — 5 Registered investment companies – Domestic48 — 48 Fixed income securities:Domestic government and government agencies 227 5 232 International government bonds— 3 3 Domestic corporate bonds— 65 65 International corporate bonds— 8 8 Derivative financial instruments6 — 6 Total investment assets in the fair value hierarchy297 81 378 Accounts receivable/payable, net3 Investments measured at NAV – Common/collective trusts406 Total SDG&E investment assets787 SoCalGas:  Cash and cash equivalents8 — 8 Equity securities: Domestic27 — 27 International14 — 14 Registered investment companies – Domestic149 — 149 Fixed income securities:  Domestic government and government agencies270 17 287 International government bonds— 9 9 Domestic corporate bonds— 201 201 International corporate bonds— 26 26 Derivative financial instruments(4)1 (3)Total investment assets in the fair value hierarchy464 254 718 Accounts receivable/payable, net22 Investments measured at NAV – Common/collective trusts1,197 Total SoCalGas investment assets1,937 

2024 Form 10-K  |  F-92

FAIR VALUE MEASUREMENTS – INVESTMENT ASSETS OF PENSION PLANS (CONTINUED)(Dollars in millions) Fair value at December 31, 2024 Level 1Level 2TotalOther Sempra:   Equity securities: Domestic$2 $— $2 International1 — 1 Registered investment companies – Domestic10 — 10 Fixed income securities:   Domestic government and government agencies77 3 80 International government bonds