Company: SREA
Filing Date: 2025-06-11
Form Type: 11-K
Source: 0001032208-25-000035
Chunk: 26

Company: SEMPRA
Filing Date: 2025-06-11
Form: 11-K
Chunk 26
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 for benefits.

Additionally, the Master Trust has a significant concentration of investments in mutual funds and common/collective trusts offered by TRP and The Vanguard Group, Inc. at December 31, 2024 and 2023. A significant decline in the market value of these investments would significantly affect the Plan’s net assets available for benefits. The Plan’s share of these investments held in the Master Trust are as follows (dollars in thousands):

|                          |     |        | December 31, 2024 |     |                        |       |   |     |        | December 31, 2023 |     |                        |       |   |
|:-------------------------|:----|:-------|------------------:|:----|:-----------------------|------:|:--|:----|:-------|------------------:|:----|:-----------------------|------:|:--|
|                          |     | Amount |                   |     | % of Plan’s Investment |       |   |     | Amount |                   |     | % of Plan’s Investment |       |   |
| TRP                      |     | $      |           948,284 |     |                        | 45.20 | % |     | $      |           848,998 |     |                        | 46.10 | % |
| The Vanguard Group, Inc. |     |        |           453,939 |     |                        | 21.64 | % |     |        |           375,186 |     |                        | 20.37 | % |

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#### Benefit Payments
— Benefits are recorded when paid. There were no amounts allocated to accounts of persons who have elected to withdraw from the Plan but have not yet been paid as of December 31, 2024 or 2023.

#### Notes Receivable from Participants
— Notes receivable from participants are reported at their outstanding principal balances plus accrued interest. Interest income is recorded on an accrual basis. If a participant does not make regular loan payments for 90 days, the loan is considered to be in default. For participant loans that become delinquent, are not cured and result in default, the amount of unpaid principal and interest due to the Plan is treated as a deemed distribution to the participant. Deemed distributions are reported as taxable distributions to participants for purposes of reporting in the Form 5500; however, deemed distributions remain classified as notes receivable from participants until a qualifying distributable