Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 449

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 449
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) Fair value at December 31, 2023 Level 1Level 2TotalOther Sempra:   Cash and cash equivalents$7 $— $7 Equity securities: Domestic22 1 23 International8 — 8 Registered investment companies – Domestic8 — 8 Fixed income securities: Domestic government and government agencies78 2 80 Domestic corporate bonds— 13 13 International corporate bonds— 2 2 Derivative financial instruments(5)— (5)Total investment assets in the fair value hierarchy118 18 136 Investments measured at NAV:Common/collective trusts56 Other2 Total Other Sempra investment assets194 Total Sempra investment assets in the fair value hierarchy$1,499 $357 Total Sempra investment assets$2,664 

The fair values by asset category of the PBOP plan assets held in the pension master trust and in the additional trusts for SoCalGas’ PBOP plans and SDG&E’s PBOP plan trusts are as follows:FAIR VALUE MEASUREMENTS – INVESTMENT ASSETS OF PBOP PLANS(Dollars in millions) Fair value at December 31, 2024 Level 1Level 2TotalSDG&E:   Cash and cash equivalents$1 $— $1 Equity securities – Domestic1 — 1 Registered investment companies:Domestic74 — 74 International8 — 8 Fixed income securities:Domestic government and government agencies 8 — 8 Domestic corporate bonds— 5 5 International corporate bonds— 1 1 Derivative financial instruments(1)— (1)Total investment assets in the fair value hierarchy91 6 97 Accounts receivable/payable, net1 Investments measured at NAV:Common/collective trusts21 Other26 Total SDG&E investment assets145 

2024 Form 10-K  |  F-95

FAIR VALUE MEASUREMENTS – INVESTMENT ASSETS OF PBOP PLANS (CONTINUED)(Dollars in millions)Fair value at December 31, 2024Level 1Level 2TotalSoCalGas:Cash and cash equivalents$2 $— $2 Equity securities:Domestic5 — 5 International2 — 2 Registered investment