Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 448

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 448
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— 1 1 Domestic corporate bonds— 14 14 International corporate bonds— 2 2 Derivative financial instruments1 — 1 Total investment assets in the fair value hierarchy91 20 111 Accounts receivable/payable, net1 Investments measured at NAV – Common/collective trusts99 Total Other Sempra investment assets211 Total Sempra investment assets in the fair value hierarchy$852 $355 Total Sempra investment assets$2,935 

2024 Form 10-K  |  F-93

FAIR VALUE MEASUREMENTS – INVESTMENT ASSETS OF PENSION PLANS(Dollars in millions) Fair value at December 31, 2023 Level 1Level 2TotalSDG&E:   Cash and cash equivalents$17 $— $17 Equity securities:Domestic103 — 103 International40 — 40 Registered investment companies – Domestic41 — 41 Fixed income securities:   Domestic government and government agencies240 5 245 International government bonds— 2 2 Domestic corporate bonds— 62 62 International corporate bonds— 8 8 Derivative financial instruments(15)— (15)Total investment assets in the fair value hierarchy426 77 503 Accounts receivable/payable, net1 Investments measured at NAV:Common/collective trusts214 Other8 Total SDG&E investment assets726 SoCalGas:   Cash and cash equivalents3 — 3 Equity securities: Domestic353 1 354 International137 — 137 Registered investment companies – Domestic141 1 142 Fixed income securities:   Domestic government and government agencies310 16 326 International government bonds— 5 5 Domestic corporate bonds— 212 212 International corporate bonds— 27 27 Derivative financial instruments11 — 11 Total investment assets in the fair value hierarchy955 262 1,217 Accounts receivable/payable, net(12)Investments measured at NAV:Common/collective trusts513 Other26 Total SoCalGas investment assets1,744 

2024 Form 10-K  |  F-94

FAIR VALUE MEASUREMENTS – INVESTMENT ASSETS OF PENSION PLANS (CONTINUED)(Dollars in millions