SEMPRA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEMPRA ENERGY SAVINGS MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : SEMPRA ENERGY SAVINGS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $144,088,358 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $144,088,358 |
| Total transfer of assets to this plan | 2022-12-31 | $266,253,755 |
| Total transfer of assets from this plan | 2022-12-31 | $418,732,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-453,317,378 |
| Total loss/gain on sale of assets | 2022-12-31 | $32,173,256 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $4,368,165,321 |
| Value of total assets at beginning of year | 2022-12-31 | $4,973,961,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,861,541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,974,841 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,942,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,034,690 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $771,711 |
| Value of net income/loss | 2022-12-31 | $-453,317,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,368,165,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,973,961,937 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $294,350,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $387,519,068 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,953,881,588 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,540,180,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-88,736,396 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-581,704,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,104,990,536 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,030,456,251 |
| Income. Dividends from common stock | 2022-12-31 | $33,886,700 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $227,491,994 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $195,318,738 |
| 2021 : SEMPRA ENERGY SAVINGS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,990,501 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,990,501 |
| Total transfer of assets to this plan | 2021-12-31 | $302,115,332 |
| Total transfer of assets from this plan | 2021-12-31 | $466,739,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $615,939,588 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,148,013 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $4,973,961,937 |
| Value of total assets at beginning of year | 2021-12-31 | $4,522,646,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,109,437 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,643,088 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,034,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,895,149 |
| Total non interest bearing cash at end of year | 2021-12-31 | $771,711 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50,891 |
| Value of net income/loss | 2021-12-31 | $615,939,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,973,961,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,522,646,541 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $387,519,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $361,285,216 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,540,180,217 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,083,981,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,173,559 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $502,518,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $1,030,456,251 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,068,433,812 |
| Income. Dividends from common stock | 2021-12-31 | $35,466,349 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $193,710,554 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $191,562,541 |
| 2020 : SEMPRA ENERGY SAVINGS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-165,755,518 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-165,755,518 |
| Total transfer of assets to this plan | 2020-12-31 | $258,122,756 |
| Total transfer of assets from this plan | 2020-12-31 | $314,371,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,606 |
| Total income from all sources (including contributions) | 2020-12-31 | $305,713,648 |
| Total loss/gain on sale of assets | 2020-12-31 | $-34,483,011 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $4,522,646,541 |
| Value of total assets at beginning of year | 2020-12-31 | $4,273,183,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,668,365 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,094,911 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,895,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,318,382 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,606 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50,891 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $96,562 |
| Value of net income/loss | 2020-12-31 | $305,713,648 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,522,646,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,273,181,536 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $361,285,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $448,825,165 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,083,981,473 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,513,686,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,429,128 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $421,854,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,068,433,812 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,302,256,204 |
| Income. Dividends from common stock | 2020-12-31 | $35,573,454 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $206,286,263 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $240,769,274 |
| 2019 : SEMPRA ENERGY SAVINGS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $354,677,844 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $354,677,844 |
| Total transfer of assets to this plan | 2019-12-31 | $236,141,220 |
| Total transfer of assets from this plan | 2019-12-31 | $396,807,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,968 |
| Total income from all sources (including contributions) | 2019-12-31 | $976,988,644 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,032,173 |
| Total of all expenses incurred | 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 | $4,273,183,142 |
| Value of total assets at beginning of year | 2019-12-31 | $3,456,861,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,653,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,222,398 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $349,870,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,318,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,644,576 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,606 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,968 |
| Total non interest bearing cash at end of year | 2019-12-31 | $96,562 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $74,096 |
| Value of net income/loss | 2019-12-31 | $976,988,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,273,181,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,456,859,429 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $448,825,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,513,686,829 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,071,240,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,293,161 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $454,332,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,302,256,204 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,028,030,914 |
| Income. Dividends from common stock | 2019-12-31 | $34,430,745 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $241,526,559 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $201,494,386 |
| 2018 : SEMPRA ENERGY SAVINGS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-151,141,201 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-151,141,201 |
| Total transfer of assets to this plan | 2018-12-31 | $191,398,668 |
| Total transfer of assets from this plan | 2018-12-31 | $287,128,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-74,089,526 |
| Total loss/gain on sale of assets | 2018-12-31 | $35,362,082 |
| 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 | $3,456,861,397 |
| Value of total assets at beginning of year | 2018-12-31 | $3,626,678,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,689,593 |
| 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 | $349,870,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $799,697,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,644,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,418,863 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,968 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $74,096 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $439,659 |
| Value of net income/loss | 2018-12-31 | $-74,089,526 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,456,859,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,626,678,958 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,071,240,852 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,746,117,117 |
| 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 | $1,028,030,914 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,073,005,997 |
| Income. Dividends from common stock | 2018-12-31 | $41,689,593 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $956,801,500 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $921,439,418 |
| 2017 : SEMPRA ENERGY SAVINGS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $205,581,692 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $205,581,692 |
| Total transfer of assets to this plan | 2017-12-31 | $183,910,547 |
| Total transfer of assets from this plan | 2017-12-31 | $365,201,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $468,717,207 |
| Total loss/gain on sale of assets | 2017-12-31 | $212,944,066 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,626,678,958 |
| Value of total assets at beginning of year | 2017-12-31 | $3,339,252,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,191,449 |
| 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 | $799,697,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $718,574,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,418,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,422,039 |
| Total non interest bearing cash at end of year | 2017-12-31 | $439,659 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $100,655 |
| Value of net income/loss | 2017-12-31 | $468,717,207 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,626,678,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,339,252,837 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,746,117,117 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,513,301,878 |
| 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 | $1,073,005,997 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,099,853,875 |
| Income. Dividends from common stock | 2017-12-31 | $50,191,449 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,651,166,548 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,438,222,482 |
| 2016 : SEMPRA ENERGY SAVINGS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $205,898,636 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $205,898,636 |
| Total transfer of assets to this plan | 2016-12-31 | $187,572,320 |
| Total transfer of assets from this plan | 2016-12-31 | $326,327,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $286,201,407 |
| Total loss/gain on sale of assets | 2016-12-31 | $29,134,422 |
| 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 | $3,339,252,837 |
| Value of total assets at beginning of year | 2016-12-31 | $3,191,806,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,168,349 |
| 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 | $718,574,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $676,668,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,422,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,621,129 |
| Total non interest bearing cash at end of year | 2016-12-31 | $100,655 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,408,410 |
| Value of net income/loss | 2016-12-31 | $286,201,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,339,252,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,191,806,734 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,513,301,878 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,372,472,604 |
| 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 | $1,099,853,875 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,132,635,998 |
| Income. Dividends from common stock | 2016-12-31 | $51,168,349 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $744,960,016 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $715,825,594 |
| 2015 : SEMPRA ENERGY SAVINGS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-223,794,898 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-223,794,898 |
| Total transfer of assets to this plan | 2015-12-31 | $167,519,927 |
| Total transfer of assets from this plan | 2015-12-31 | $264,323,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-187,114,873 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,483,547 |
| 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 | $3,191,806,734 |
| Value of total assets at beginning of year | 2015-12-31 | $3,475,724,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,163,572 |
| 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 | $676,668,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $510,320,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,621,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,765,457 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,408,410 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,726,174 |
| Value of net income/loss | 2015-12-31 | $-187,114,873 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,191,806,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,475,724,785 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,372,472,604 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,511,791,419 |
| 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 | $1,132,635,998 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,443,121,685 |
| Income. Dividends from common stock | 2015-12-31 | $50,163,572 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $865,225,020 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $878,708,567 |
| 2014 : SEMPRA ENERGY SAVINGS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $359,978,719 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $359,978,719 |
| Total transfer of assets to this plan | 2014-12-31 | $157,987,560 |
| Total transfer of assets from this plan | 2014-12-31 | $289,222,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $445,102,632 |
| Total loss/gain on sale of assets | 2014-12-31 | $37,578,755 |
| 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 | $3,475,724,785 |
| Value of total assets at beginning of year | 2014-12-31 | $3,161,857,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,545,158 |
| 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 | $510,320,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $463,039,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,765,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,051,957 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,726,174 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $732,589 |
| Value of net income/loss | 2014-12-31 | $445,102,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,475,724,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,161,857,292 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,511,791,419 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,429,506,533 |
| 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 | $1,443,121,685 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,260,527,186 |
| Income. Dividends from common stock | 2014-12-31 | $47,545,158 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,464,049,699 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,426,470,944 |
| 2013 : SEMPRA ENERGY SAVINGS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $535,189,051 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $535,189,051 |
| Total transfer of assets to this plan | 2013-12-31 | $151,663,945 |
| Total transfer of assets from this plan | 2013-12-31 | $245,371,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $636,900,134 |
| Total loss/gain on sale of assets | 2013-12-31 | $55,225,060 |
| 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 | $3,161,857,292 |
| Value of total assets at beginning of year | 2013-12-31 | $2,618,664,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,486,023 |
| 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 | $463,039,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $414,537,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,051,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,514,087 |
| Total non interest bearing cash at end of year | 2013-12-31 | $732,589 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $317,232 |
| Value of net income/loss | 2013-12-31 | $636,900,134 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,161,857,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,618,664,532 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,429,506,533 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,095,874,726 |
| 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 | $1,260,527,186 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,099,421,221 |
| Income. Dividends from common stock | 2013-12-31 | $46,486,023 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $839,798,613 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $784,573,553 |
| 2012 : SEMPRA ENERGY SAVINGS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $361,806,643 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $361,806,643 |
| Total transfer of assets to this plan | 2012-12-31 | $138,905,203 |
| Total transfer of assets from this plan | 2012-12-31 | $156,181,690 |
| 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 | $461,397,863 |
| Total loss/gain on sale of assets | 2012-12-31 | $51,309,370 |
| 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 | $2,618,664,532 |
| Value of total assets at beginning of year | 2012-12-31 | $2,174,543,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,281,850 |
| 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 | $414,537,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,083,079,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,514,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,027,293 |
| Total non interest bearing cash at end of year | 2012-12-31 | $317,232 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,339,991 |
| Value of net income/loss | 2012-12-31 | $461,397,863 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,618,664,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,174,543,156 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,095,874,726 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $200,298,971 |
| 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 | $1,099,421,221 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $882,797,806 |
| Income. Dividends from common stock | 2012-12-31 | $48,281,850 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,309,487,475 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,258,178,105 |
| 2011 : SEMPRA ENERGY SAVINGS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,210,624 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,210,624 |
| Total transfer of assets to this plan | 2011-12-31 | $131,769,618 |
| Total transfer of assets from this plan | 2011-12-31 | $151,315,754 |
| 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 | $73,148,689 |
| Total loss/gain on sale of assets | 2011-12-31 | $41,922,592 |
| 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 | $2,174,543,156 |
| Value of total assets at beginning of year | 2011-12-31 | $2,120,940,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,436,721 |
| 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 | $1,083,079,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,063,585,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,027,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,688,729 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,339,991 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,127,458 |
| Value of net income/loss | 2011-12-31 | $73,148,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,174,543,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,120,940,603 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $200,298,971 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $203,459,131 |
| 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 | $882,797,806 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $847,079,424 |
| Income. Dividends from common stock | 2011-12-31 | $63,436,721 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $492,081,605 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $450,159,013 |
| 2010 : SEMPRA ENERGY SAVINGS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $72,145,804 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $72,145,804 |
| Total transfer of assets to this plan | 2010-12-31 | $128,399,861 |
| Total transfer of assets from this plan | 2010-12-31 | $136,805,271 |
| 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 | $117,767,314 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,523,369 |
| 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 | $2,120,940,603 |
| Value of total assets at beginning of year | 2010-12-31 | $2,011,578,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,144,879 |
| 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 | $1,063,585,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $891,853,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,688,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,775,178 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,127,458 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $955,767 |
| Value of net income/loss | 2010-12-31 | $117,767,314 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,120,940,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,011,578,699 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $203,459,131 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $193,517,021 |
| 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 | $847,079,424 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $919,477,577 |
| Income. Dividends from common stock | 2010-12-31 | $50,144,879 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $364,799,373 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $369,322,742 |
