SEMPRA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEMPRA ENERGY PENSION MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : SEMPRA ENERGY PENSION MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-468,623,993 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-468,623,993 |
| Total transfer of assets to this plan | 2022-12-31 | $272,384,000 |
| Total transfer of assets from this plan | 2022-12-31 | $395,597,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,228,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,873,356 |
| Total income from all sources (including contributions) | 2022-12-31 | $-731,040,067 |
| Total loss/gain on sale of assets | 2022-12-31 | $-140,721,111 |
| Total of all expenses incurred | 2022-12-31 | $12,073,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,054,599,176 |
| Value of total assets at beginning of year | 2022-12-31 | $3,943,570,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,073,404 |
| Total interest from all sources | 2022-12-31 | $40,016,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,936,654 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,664,508 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,278,003 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,110,132 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $9,136,062 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $29,548,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $40,911,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $143,079,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $88,664,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,228,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $75,873,356 |
| Other income not declared elsewhere | 2022-12-31 | $-5,635,784 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,901,170 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,099,584 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,395,985 |
| Value of net income/loss | 2022-12-31 | $-743,113,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,001,370,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,867,697,414 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $1,955,362 |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,341,935 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,005,375 |
| Investment advisory and management fees | 2022-12-31 | $4,939,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $254,482,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $296,802,005 |
| Interest earned on other investments | 2022-12-31 | $2,459,468 |
| Income. Interest from US Government securities | 2022-12-31 | $11,652,342 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $24,997,505 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $757,465,111 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $807,836,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,621,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,574,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,574,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $907,067 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $40,229,228 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $51,364,672 |
| Asset value of US Government securities at end of year | 2022-12-31 | $617,437,425 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $548,069,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,361,994 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-137,514,777 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-11,135,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $182,985 |
| Income. Dividends from common stock | 2022-12-31 | $21,089,161 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $100,543 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $120,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $486,835,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $691,151,624 |
| Contract administrator fees | 2022-12-31 | $2,954,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $706,247,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,384,537,216 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,123,413,871 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,264,134,982 |
| 2021 : SEMPRA ENERGY PENSION MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $183,698,028 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $183,698,028 |
| Total transfer of assets to this plan | 2021-12-31 | $246,373,161 |
| Total transfer of assets from this plan | 2021-12-31 | $388,554,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,873,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,348,521 |
| Total income from all sources (including contributions) | 2021-12-31 | $359,511,061 |
| Total loss/gain on sale of assets | 2021-12-31 | $44,044,920 |
| Total of all expenses incurred | 2021-12-31 | $14,346,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,943,570,770 |
| Value of total assets at beginning of year | 2021-12-31 | $3,749,062,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,346,719 |
| Total interest from all sources | 2021-12-31 | $34,201,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,752,409 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,727,178 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,063,875 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $9,136,062 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $10,063,715 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $40,911,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $53,296,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $88,664,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,793,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $75,873,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,348,521 |
| Other income not declared elsewhere | 2021-12-31 | $4,163,458 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,762,511 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,395,985 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-3,492 |
| Value of net income/loss | 2021-12-31 | $345,164,342 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,867,697,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,664,714,271 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $1,155,362 |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $14,005,375 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $13,854,855 |
| Investment advisory and management fees | 2021-12-31 | $7,962,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $296,802,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $248,345,327 |
| Interest earned on other investments | 2021-12-31 | $2,608,066 |
| Income. Interest from US Government securities | 2021-12-31 | $5,659,762 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $25,507,283 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $807,836,563 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $677,333,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,574,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,020,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,020,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $426,429 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $51,364,672 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $12,375 |
| Asset value of US Government securities at end of year | 2021-12-31 | $548,069,743 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $354,429,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,028,946 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,256,070 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $365,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $131,071 |
| Income. Dividends from common stock | 2021-12-31 | $26,894,160 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $120,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $290,438,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $691,151,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $391,171,909 |
| Contract administrator fees | 2021-12-31 | $2,557,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,384,537,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,656,305,992 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,777,173,181 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,733,128,261 |
| 2020 : SEMPRA ENERGY PENSION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $312,130,785 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $312,130,785 |
| Total transfer of assets to this plan | 2020-12-31 | $286,617,915 |
| Total transfer of assets from this plan | 2020-12-31 | $334,643,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,348,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,781,593 |
| Total income from all sources (including contributions) | 2020-12-31 | $456,701,736 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,142,493 |
| Total of all expenses incurred | 2020-12-31 | $5,912,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,749,062,792 |
| Value of total assets at beginning of year | 2020-12-31 | $3,349,731,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,912,336 |
| Total interest from all sources | 2020-12-31 | $29,360,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,789,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,119,512 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $10,063,715 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $10,253,958 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $53,296,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $34,739,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,793,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,111,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84,348,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $87,781,593 |
| Other income not declared elsewhere | 2020-12-31 | $5,292,549 |
| Administrative expenses (other) incurred | 2020-12-31 | $912,056 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-3,492 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $504,707 |
| Value of net income/loss | 2020-12-31 | $450,789,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,664,714,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,261,950,059 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $1,155,362 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $13,854,855 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,071,040 |
| Investment advisory and management fees | 2020-12-31 | $5,000,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $248,345,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $110,991,432 |
| Interest earned on other investments | 2020-12-31 | $2,769,786 |
| Income. Interest from US Government securities | 2020-12-31 | $1,143,837 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $25,067,088 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $677,333,786 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $526,528,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,020,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,602,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,602,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $379,501 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $12,375 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $14,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $354,429,145 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $368,906,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,113,776 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,874,192 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-1,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $123,034 |
| Income. Dividends from common stock | 2020-12-31 | $32,546,808 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $290,438,782 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $272,746,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $391,171,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $312,066,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,656,305,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,649,195,632 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,952,288,145 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,927,145,652 |
| 2019 : SEMPRA ENERGY PENSION MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $423,267,379 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $423,267,379 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $423,267,379 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $423,267,379 |
| Total transfer of assets to this plan | 2019-12-31 | $234,192,204 |
| Total transfer of assets to this plan | 2019-12-31 | $234,192,204 |
| Total transfer of assets from this plan | 2019-12-31 | $260,049,599 |
| Total transfer of assets from this plan | 2019-12-31 | $260,049,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,781,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,781,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,709,841 |
| Total income from all sources (including contributions) | 2019-12-31 | $628,790,437 |
| Total income from all sources (including contributions) | 2019-12-31 | $628,790,437 |
| Total loss/gain on sale of assets | 2019-12-31 | $59,023,399 |
| Total loss/gain on sale of assets | 2019-12-31 | $59,023,399 |
| Total of all expenses incurred | 2019-12-31 | $6,314,124 |
| Total of all expenses incurred | 2019-12-31 | $6,314,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,349,731,652 |
| Value of total assets at end of year | 2019-12-31 | $3,349,731,652 |
| Value of total assets at beginning of year | 2019-12-31 | $2,716,040,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,314,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,314,124 |
| Total interest from all sources | 2019-12-31 | $30,032,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,337,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,337,756 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,049,678 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,049,678 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,253,958 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,253,958 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,663,599 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,663,599 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $34,739,111 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $34,739,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,690,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,690,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,111,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,451,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,451,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $87,781,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $87,781,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,709,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,709,841 |
| Other income not declared elsewhere | 2019-12-31 | $1,468,745 |
| Other income not declared elsewhere | 2019-12-31 | $1,468,745 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,250,526 |
| Total non interest bearing cash at end of year | 2019-12-31 | $504,707 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,545,521 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,545,521 |
| Value of net income/loss | 2019-12-31 | $622,476,313 |
| Value of net income/loss | 2019-12-31 | $622,476,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,261,950,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,665,331,141 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $750,000 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $750,000 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,071,040 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,071,040 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,086,484 |
| Investment advisory and management fees | 2019-12-31 | $5,063,598 |
| Investment advisory and management fees | 2019-12-31 | $5,063,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,991,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,991,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,414,099 |
| Interest earned on other investments | 2019-12-31 | $2,689,354 |
| Income. Interest from US Government securities | 2019-12-31 | $1,295,877 |
| Income. Interest from US Government securities | 2019-12-31 | $1,295,877 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $25,604,237 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $526,528,394 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $526,528,394 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $376,659,340 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $376,659,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,602,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,602,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $443,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $443,105 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $14,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $14,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $17,243 |
| Asset value of US Government securities at end of year | 2019-12-31 | $368,906,518 |
| Asset value of US Government securities at end of year | 2019-12-31 | $368,906,518 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $304,413,594 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $304,413,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,112,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,112,212 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,551,616 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,551,616 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $-3,243 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $-3,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $189,166 |
| Income. Dividends from common stock | 2019-12-31 | $37,098,912 |
| Income. Dividends from common stock | 2019-12-31 | $37,098,912 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $272,746,424 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $272,746,424 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $250,206,836 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $250,206,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $312,066,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $312,066,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $277,810,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $277,810,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,649,195,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,649,195,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,333,082,578 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,646,944,794 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,646,944,794 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,587,921,395 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,587,921,395 |
| 2018 : SEMPRA ENERGY PENSION MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-215,727,976 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-215,727,976 |
| Total transfer of assets to this plan | 2018-12-31 | $144,644,435 |
| Total transfer of assets from this plan | 2018-12-31 | $511,063,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,709,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,028,325 |
| Total income from all sources (including contributions) | 2018-12-31 | $-186,571,254 |
| Total loss/gain on sale of assets | 2018-12-31 | $-224,689 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,716,040,982 |
| Value of total assets at beginning of year | 2018-12-31 | $3,290,349,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $31,110,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,083,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,207,782 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,663,599 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,363,479 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $30,690,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $44,260,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $41,451,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $63,733,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,709,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $72,028,325 |
| Other income not declared elsewhere | 2018-12-31 | $2,864,627 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,545,521 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,766,949 |
| Value of net income/loss | 2018-12-31 | $-186,571,254 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,665,331,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,218,321,441 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $750,000 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,086,484 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,496,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $86,414,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $122,727,202 |
| Interest earned on other investments | 2018-12-31 | $3,210,679 |
| Income. Interest from US Government securities | 2018-12-31 | $1,301,713 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $26,025,617 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $376,659,340 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $441,354,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $572,306 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $17,243 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $17,704 |
| Asset value of US Government securities at end of year | 2018-12-31 | $304,413,594 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $344,687,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,317,289 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-38,359,275 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $200,315 |
| Income. Dividends from common stock | 2018-12-31 | $36,675,397 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $250,206,836 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $266,030,707 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $277,810,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $308,815,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,333,082,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,683,095,876 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,556,011,497 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,556,236,186 |
| 2017 : SEMPRA ENERGY PENSION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $328,167,552 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $328,167,552 |
| Total transfer of assets to this plan | 2017-12-31 | $125,036,474 |
| Total transfer of assets from this plan | 2017-12-31 | $566,914,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,028,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,309,387 |
| Total income from all sources (including contributions) | 2017-12-31 | $708,968,305 |
| Total loss/gain on sale of assets | 2017-12-31 | $60,398,243 |
| Total of all expenses incurred | 2017-12-31 | $6,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $185,206,090 |
| Value of total assets at end of year | 2017-12-31 | $3,290,349,766 |
| Value of total assets at beginning of year | 2017-12-31 | $3,023,546,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,008 |
| Total interest from all sources | 2017-12-31 | $29,394,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,752,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,980,762 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,363,479 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $8,250,754 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $44,260,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $38,386,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,206,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $63,733,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,609,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $72,028,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $72,309,387 |
| Other income not declared elsewhere | 2017-12-31 | $3,389,325 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,008 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,766,949 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,700,168 |
| Value of net income/loss | 2017-12-31 | $708,962,297 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,218,321,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,951,236,981 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $1,352,195 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,496,847 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,011,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $122,727,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $169,857,245 |
| Interest earned on other investments | 2017-12-31 | $3,273,534 |
| Income. Interest from US Government securities | 2017-12-31 | $663,067 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $25,080,066 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $441,354,110 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $269,213,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $378,067 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $17,704 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $18,196 |
| Asset value of US Government securities at end of year | 2017-12-31 | $344,687,336 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $269,193,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,317,466 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,342,598 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $-491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $166,385 |
| Income. Dividends from common stock | 2017-12-31 | $36,605,641 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $266,030,707 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $210,561,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $308,815,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $315,798,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,683,095,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,677,945,910 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,829,003,741 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,768,605,498 |
| 2016 : SEMPRA ENERGY PENSION MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $107,305,987 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $107,305,987 |
| Total transfer of assets to this plan | 2016-12-31 | $77,470,456 |
| Total transfer of assets from this plan | 2016-12-31 | $346,031,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,309,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,116,244 |
| Total income from all sources (including contributions) | 2016-12-31 | $269,909,216 |
| Total loss/gain on sale of assets | 2016-12-31 | $30,885,524 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,023,546,368 |
| Value of total assets at beginning of year | 2016-12-31 | $3,001,004,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $31,912,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,528,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,706,665 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $8,250,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $12,533,558 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $38,386,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,512,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,609,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,224,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $72,309,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $51,116,244 |
| Other income not declared elsewhere | 2016-12-31 | $3,454,650 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,700,168 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,822,018 |
| Value of net income/loss | 2016-12-31 | $269,909,216 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,951,236,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,949,888,671 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $1,821,750 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,011,616 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,232,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $169,857,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $191,039,314 |
| Interest earned on other investments | 2016-12-31 | $3,113,091 |
| Income. Interest from US Government securities | 2016-12-31 | $225,007 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $28,235,636 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $269,213,458 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $335,751,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $339,221 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $18,196 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $18,230 |
| Asset value of US Government securities at end of year | 2016-12-31 | $269,193,620 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $149,400,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,112,168 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,709,754 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $-34 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $129,722 |
| Income. Dividends from common stock | 2016-12-31 | $40,691,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $210,561,418 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $195,309,540 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $315,798,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $325,406,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,677,945,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,700,753,802 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,466,627,952 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,435,742,428 |
| 2015 : SEMPRA ENERGY PENSION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-127,010,790 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-127,010,790 |
| Total transfer of assets to this plan | 2015-12-31 | $10,155,143 |
| Total transfer of assets from this plan | 2015-12-31 | $289,222,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,116,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,875,754 |
| Total income from all sources (including contributions) | 2015-12-31 | $-64,902,308 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,555,533 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,001,004,915 |
| Value of total assets at beginning of year | 2015-12-31 | $3,321,734,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $37,303,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,867,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,611,603 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $12,533,558 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $11,820,346 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,512,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $102,833,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,224,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,790,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $51,116,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,875,754 |
| Other income not declared elsewhere | 2015-12-31 | $4,012,595 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,822,018 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,587,440 |
| Value of net income/loss | 2015-12-31 | $-64,902,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,949,888,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,293,858,408 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $621,750 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,232,773 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $16,196,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $191,039,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $198,599,928 |
| Interest earned on other investments | 2015-12-31 | $5,214,665 |
| Income. Interest from US Government securities | 2015-12-31 | $235,106 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $31,426,220 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $335,751,999 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $246,141,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $427,580 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $18,230 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $19,086 |
| Asset value of US Government securities at end of year | 2015-12-31 | $149,400,031 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $149,599,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,220,769 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,408,819 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,510,376 |
| Income. Dividends from preferred stock | 2015-12-31 | $150,857 |
| Income. Dividends from common stock | 2015-12-31 | $41,104,767 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $195,309,540 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $218,741,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $325,406,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $379,088,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,700,753,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,956,805,332 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,082,105,066 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,073,549,533 |
| 2014 : SEMPRA ENERGY PENSION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $91,814,016 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $91,814,016 |
| Total transfer of assets from this plan | 2014-12-31 | $218,663,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,875,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,302,152 |
| Total income from all sources (including contributions) | 2014-12-31 | $268,552,919 |
| Total loss/gain on sale of assets | 2014-12-31 | $56,180,300 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,321,734,162 |
| Value of total assets at beginning of year | 2014-12-31 | $3,272,271,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $44,252,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,729,531 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,106,819 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $11,820,346 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $8,625,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $102,833,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $141,275,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,790,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,395,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,875,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,302,152 |
| Other income not declared elsewhere | 2014-12-31 | $8,368,244 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,587,440 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $12,897,795 |
| Value of net income/loss | 2014-12-31 | $268,552,919 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,293,858,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,243,969,301 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $500,000 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $16,196,282 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $25,775,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $198,599,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $167,153,437 |
| Interest earned on other investments | 2014-12-31 | $7,379,012 |
| Income. Interest from US Government securities | 2014-12-31 | $144,438 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $35,988,237 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $246,141,522 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $93,409,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $740,362 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $19,086 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $19,169 |
| Asset value of US Government securities at end of year | 2014-12-31 | $149,599,843 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,440,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,361,845 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,570,706 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-82 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,510,376 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,674,264 |
| Income. Dividends from preferred stock | 2014-12-31 | $193,337 |
| Income. Dividends from common stock | 2014-12-31 | $45,429,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $218,741,627 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $367,756,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $379,088,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $411,136,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,956,805,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,998,710,876 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,878,442,545 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,822,262,245 |
| 2013 : SEMPRA ENERGY PENSION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $71,866,672 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $71,866,672 |
| Total transfer of assets to this plan | 2013-12-31 | $414,129,930 |
| Total transfer of assets from this plan | 2013-12-31 | $596,660,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,302,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,212,453 |
| Total income from all sources (including contributions) | 2013-12-31 | $475,290,234 |
| Total loss/gain on sale of assets | 2013-12-31 | $314,755,357 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,272,271,453 |
| Value of total assets at beginning of year | 2013-12-31 | $2,963,421,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $46,571,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,336,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,132,728 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $8,625,929 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $8,160,869 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $141,275,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $133,892,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,395,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,383,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,302,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,212,453 |
| Other income not declared elsewhere | 2013-12-31 | $420,634 |
| Total non interest bearing cash at end of year | 2013-12-31 | $12,897,795 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,735,296 |
| Value of net income/loss | 2013-12-31 | $475,290,234 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,243,969,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,951,209,363 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $25,775,659 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $24,733,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $167,153,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,024,057 |
| Interest earned on other investments | 2013-12-31 | $7,700,795 |
| Income. Interest from US Government securities | 2013-12-31 | $4,009 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $38,242,577 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $93,409,574 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,477,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $624,414 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $19,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $19,488 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,440,688 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $141,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-5,022,898 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $362,755 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $1,674,264 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,694,870 |
| Income. Dividends from preferred stock | 2013-12-31 | $243,739 |
| Income. Dividends from common stock | 2013-12-31 | $44,959,771 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $367,756,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $352,266,355 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $411,136,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $389,184,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,998,710,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,971,708,009 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,677,346,321 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,362,590,964 |
| 2012 : SEMPRA ENERGY PENSION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $266,504,207 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $266,504,207 |
| Total transfer of assets to this plan | 2012-12-31 | $330,638,753 |
| Total transfer of assets from this plan | 2012-12-31 | $460,451,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,212,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,101,134 |
| Total income from all sources (including contributions) | 2012-12-31 | $402,502,516 |
| Total loss/gain on sale of assets | 2012-12-31 | $28,263,335 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,963,421,816 |
| Value of total assets at beginning of year | 2012-12-31 | $2,690,621,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $47,184,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,102,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $295,285 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $8,160,869 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,231,257 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $133,892,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $125,315,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,383,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,359,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,212,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,101,134 |
| Other income not declared elsewhere | 2012-12-31 | $8,795,630 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,735,296 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,049,323 |
| Value of net income/loss | 2012-12-31 | $402,502,516 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,951,209,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,678,519,932 |
| 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 | $24,733,220 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $28,053,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,024,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,868,451 |
| Interest earned on other investments | 2012-12-31 | $7,293,329 |
| Income. Interest from US Government securities | 2012-12-31 | $-4,467 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $38,933,575 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,477,603 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $85,873,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $962,010 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $19,488 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $20,150 |
| Asset value of US Government securities at end of year | 2012-12-31 | $141,927 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $172,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,622,793 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,825 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $-662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $3,694,870 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $947,650 |
| Income. Dividends from preferred stock | 2012-12-31 | $302,282 |
| Income. Dividends from common stock | 2012-12-31 | $47,505,374 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $352,266,355 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $369,878,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $389,184,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $326,066,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,971,708,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,707,783,861 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $641,868,334 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $613,604,999 |
| 2011 : SEMPRA ENERGY PENSION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-54,211,792 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-54,211,792 |
| Total transfer of assets to this plan | 2011-12-31 | $368,837,480 |
| Total transfer of assets from this plan | 2011-12-31 | $383,581,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,101,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,089,347 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,711,283 |
| Total loss/gain on sale of assets | 2011-12-31 | $-44,679,520 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,690,621,066 |
| Value of total assets at beginning of year | 2011-12-31 | $2,717,064,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $47,317,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,363,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $323,351 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,231,257 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,203,918 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $125,315,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $68,277,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,359,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,829,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,101,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,089,347 |
| Other income not declared elsewhere | 2011-12-31 | $1,288,725 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,049,323 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,544,023 |
| Value of net income/loss | 2011-12-31 | $-17,711,283 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,678,519,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,710,974,918 |
| 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 | $28,053,452 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $31,468,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,868,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $6,164,990 |
| Income. Interest from US Government securities | 2011-12-31 | $192,800 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $40,393,118 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $85,873,435 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,816,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $566,213 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $20,150 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $20,532 |
| Asset value of US Government securities at end of year | 2011-12-31 | $172,192 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $190,094,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,813,203 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,857 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $947,650 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,101,151 |
| Income. Dividends from preferred stock | 2011-12-31 | $126,904 |
| Income. Dividends from common stock | 2011-12-31 | $37,913,656 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $369,878,526 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $233,972,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $326,066,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $316,530,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,707,783,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,833,204,393 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,135,058,112 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,179,737,632 |
| 2010 : SEMPRA ENERGY PENSION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $221,364,336 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $221,364,336 |
| Total transfer of assets to this plan | 2010-12-31 | $356,022,167 |
| Total transfer of assets from this plan | 2010-12-31 | $424,450,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,089,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $367,011,897 |
| Total income from all sources (including contributions) | 2010-12-31 | $327,495,210 |
| Total loss/gain on sale of assets | 2010-12-31 | $15,610,147 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,717,064,265 |
| Value of total assets at beginning of year | 2010-12-31 | $2,818,919,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $35,544,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,872,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $111,944 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $13 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,203,918 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,312,198 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $68,277,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $368,640,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,829,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,098,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,089,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $367,011,897 |
| Other income not declared elsewhere | 2010-12-31 | $21,346,728 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,544,023 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $887,271 |
| Value of net income/loss | 2010-12-31 | $327,495,210 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,710,974,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,451,907,739 |
| 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 | $31,468,479 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $34,933,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,372,475 |
| Interest earned on other investments | 2010-12-31 | $2,145,897 |
| Income. Interest from US Government securities | 2010-12-31 | $15,403,903 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $17,504,792 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,816,359 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,501,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $489,584 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $20,532 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $20,916 |
| Asset value of US Government securities at end of year | 2010-12-31 | $190,094,988 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $369,110,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-315,286 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $73,164 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $-384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,101,151 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,252,942 |
| Income. Dividends from preferred stock | 2010-12-31 | $29,870 |
| Income. Dividends from common stock | 2010-12-31 | $33,730,515 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $233,972,926 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $104,152,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $316,530,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $129,100,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,833,204,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,757,536,644 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $563,943,073 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $548,332,926 |
