401k Plan data: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN plan

SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN
Plan identification number	001

SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SEMPRA ENERGY TRADING LLC has sponsored the creation of one or more 401k plans.

Company Name: SEMPRA ENERGY TRADING LLC

Employer identification number (EIN): 133653551

NAIC Classification: 424990
NAIC Description: Other Miscellaneous Nondurable Goods Merchant Wholesalers

Additional information about SEMPRA ENERGY TRADING LLC

Jurisdiction of Incorporation: Connecticut Secretary of State

Incorporation Date:

Company Identification Number: 0917683

More information about SEMPRA ENERGY TRADING LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 JOANNE SWIFT
001 2012-01-01 JOANNE SWIFT
001 2011-01-01 JOANNE SWIFT JOANNE SWIFT 2012-10-14
001 2009-01-01 JOANNE SWIFT JOANNE SWIFT 2010-10-14
001 2009-01-01 SAL J. DI LIBERTI

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2013-01-01	JOANNE SWIFT
001	2012-01-01	JOANNE SWIFT
001	2011-01-01	JOANNE SWIFT	JOANNE SWIFT	2012-10-14
001	2009-01-01	JOANNE SWIFT	JOANNE SWIFT	2010-10-14
001	2009-01-01	SAL J. DI LIBERTI

Plan Statistics for SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2013: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 14
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 793
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 11
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 14
Number of participants with account balances 2012-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 874
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 38
Number of retired or separated participants receiving benefits 2011-01-01 149
Number of other retired or separated participants entitled to future benefits 2011-01-01 605
Total of all active and inactive participants 2011-01-01 792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 793
Number of participants with account balances 2011-01-01 789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2009: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 898
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 715
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 235
Total of all active and inactive participants 2009-01-01 954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 957
Number of participants with account balances 2009-01-01 903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 54

Measure	Date	Value
2013: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	14
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	793
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	11
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	14
Number of participants with account balances	2012-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	874
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	38
Number of retired or separated participants receiving benefits	2011-01-01	149
Number of other retired or separated participants entitled to future benefits	2011-01-01	605
Total of all active and inactive participants	2011-01-01	792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	793
Number of participants with account balances	2011-01-01	789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2009: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	898
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	715
Number of retired or separated participants receiving benefits	2009-01-01	4
Number of other retired or separated participants entitled to future benefits	2009-01-01	235
Total of all active and inactive participants	2009-01-01	954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	957
Number of participants with account balances	2009-01-01	903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	54

Financial Data on SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN

Measure	Date	Value
2013 : SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources	2013-03-05	$5,767
Expenses. Total of all expenses incurred	2013-03-05	$162,997
Benefits paid (including direct rollovers)	2013-03-05	$162,997
Total plan assets at end of year	2013-03-05	$0
Total plan assets at beginning of year	2013-03-05	$157,230
Value of fidelity bond covering the plan	2013-03-05	$45,000,000
Other income received	2013-03-05	$5,767
Net income (gross income less expenses)	2013-03-05	$-157,230
Net plan assets at end of year (total assets less liabilities)	2013-03-05	$0
Net plan assets at beginning of year (total assets less liabilities)	2013-03-05	$157,230
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-05	$0
2012 : SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-53,282
Total unrealized appreciation/depreciation of assets	2012-12-31	$-53,282
Total transfer of assets from this plan	2012-12-31	$1,007,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$9,287,220
Total loss/gain on sale of assets	2012-12-31	$2,119,282
Total of all expenses incurred	2012-12-31	$88,144,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$88,103,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$193,602
Value of total assets at end of year	2012-12-31	$157,230
Value of total assets at beginning of year	2012-12-31	$80,021,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$40,599
Total interest from all sources	2012-12-31	$29,091
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$582,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$289,959
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$45,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$118,105
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$539,057
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$157,205
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$12,912,999
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$71,995
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$25,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-78,856,847
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$157,230
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$80,021,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$12,650
Investment advisory and management fees	2012-12-31	$14,962
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$34,639,845
Interest on participant loans	2012-12-31	$19,651
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$24,095,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$25
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$7,102,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$7,102,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$9,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,743,033
Net investment gain or loss from common/collective trusts	2012-12-31	$2,673,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$75,497
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$647,362
Income. Dividends from common stock	2012-12-31	$292,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$88,103,468
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$12,804,500
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$10,685,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2012-12-31	133891517
2011 : SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$172,790
Total unrealized appreciation/depreciation of assets	2011-12-31	$172,790
Total transfer of assets from this plan	2011-12-31	$102,394
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,785,731
Total loss/gain on sale of assets	2011-12-31	$-27,835
Total of all expenses incurred	2011-12-31	$20,736,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$20,695,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,670,454
Value of total assets at end of year	2011-12-31	$80,021,823
Value of total assets at beginning of year	2011-12-31	$97,075,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$41,160
Total interest from all sources	2011-12-31	$49,026
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,071,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$721,764
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$45,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,178,489
Participant contributions at end of year	2011-12-31	$539,057
Participant contributions at beginning of year	2011-12-31	$1,070,841
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$12,912,999
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$15,918,050
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$53,853
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$71,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$77,748
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$20,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-16,950,869
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$80,021,823
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$97,075,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$12,650
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$14,641
Investment advisory and management fees	2011-12-31	$20,447
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$34,639,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$41,336,745
Interest on participant loans	2011-12-31	$40,383
Value of interest in common/collective trusts at end of year	2011-12-31	$24,095,474
Value of interest in common/collective trusts at beginning of year	2011-12-31	$27,650,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$7,102,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$8,201,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$8,201,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$8,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,590,897
Net investment gain or loss from common/collective trusts	2011-12-31	$-558,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$2,438,112
Employer contributions (assets) at end of year	2011-12-31	$647,362
Employer contributions (assets) at beginning of year	2011-12-31	$2,805,492
Income. Dividends from common stock	2011-12-31	$349,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$20,695,440
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$5,282,592
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$5,310,427
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,928
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$24,838,815
Total loss/gain on sale of assets	2010-12-31	$1,642
Total of all expenses incurred	2010-12-31	$10,899,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$10,826,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$15,573,053
Value of total assets at end of year	2010-12-31	$97,075,086
Value of total assets at beginning of year	2010-12-31	$83,135,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$73,113
Total interest from all sources	2010-12-31	$75,484
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,420,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$960,906
Administrative expenses professional fees incurred	2010-12-31	$16,700
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$45,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$6,779,666
Participant contributions at end of year	2010-12-31	$1,070,841
Participant contributions at beginning of year	2010-12-31	$1,289,102
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$15,918,050
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$16,787,087
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$395,309
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$77,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$94,269
Other income not declared elsewhere	2010-12-31	$-727,726
Administrative expenses (other) incurred	2010-12-31	$39,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$13,939,138
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$97,075,086
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$83,135,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$14,641
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$17,152
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$41,336,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$33,270,663
Interest on participant loans	2010-12-31	$67,784
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$7,961,840
Value of interest in common/collective trusts at end of year	2010-12-31	$27,650,298
Value of interest in common/collective trusts at beginning of year	2010-12-31	$20,244,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$8,201,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$7,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,648,472
Net investment gain or loss from common/collective trusts	2010-12-31	$3,734,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$8,398,078
Employer contributions (assets) at end of year	2010-12-31	$2,805,492
Employer contributions (assets) at beginning of year	2010-12-31	$3,488,971
Income. Dividends from common stock	2010-12-31	$459,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$10,826,564
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$18,542
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$16,900
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN

2013: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SEMPRA ENERGY TRADING LLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	SEMPRA ENERGY TRADING LLC
Employer identification number (EIN):	133653551
NAIC Classification:	424990
NAIC Description:	Other Miscellaneous Nondurable Goods Merchant Wholesalers

Jurisdiction of Incorporation:	Connecticut Secretary of State
Incorporation Date:
Company Identification Number:	0917683