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EFH RETIREMENT PLAN 401k Plan overview

Plan NameEFH RETIREMENT PLAN
Plan identification number 002

EFH RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SEMPRA TEXAS HOLDINGS CORP. has sponsored the creation of one or more 401k plans.

Company Name:SEMPRA TEXAS HOLDINGS CORP.
Employer identification number (EIN):462488810
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about SEMPRA TEXAS HOLDINGS CORP.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2013-04-09
Company Identification Number: 0801764836
Legal Registered Office Address: 488 8TH AVE FL 8 HQ08N1 ATTN TAX DEPT

SAN DIEGO
United States of America (USA)
92101

More information about SEMPRA TEXAS HOLDINGS CORP.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EFH RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022015-01-01CYNDIE EWERT
0022014-01-01CYNDIE EWERT
0022013-01-01CYNDIE EWERT

Financial Data on EFH RETIREMENT PLAN

Measure Date Value
2015 : EFH RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-11,940,030
Total unrealized appreciation/depreciation of assets2015-12-31$-11,940,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,775,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,562,312
Total income from all sources (including contributions)2015-12-31$62,209,994
Total loss/gain on sale of assets2015-12-31$277,997
Total of all expenses incurred2015-12-31$11,188,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,034,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$67,965,534
Value of total assets at end of year2015-12-31$295,244,249
Value of total assets at beginning of year2015-12-31$236,009,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,154,339
Total interest from all sources2015-12-31$7,466,257
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$725,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$727,937
Administrative expenses professional fees incurred2015-12-31$638,053
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$14,972,931
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$18,337,931
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,311,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,670,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$14,513,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$6,086,203
Other income not declared elsewhere2015-12-31$6,820
Administrative expenses (other) incurred2015-12-31$1,070,897
Liabilities. Value of operating payables at end of year2015-12-31$261,362
Liabilities. Value of operating payables at beginning of year2015-12-31$476,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$51,021,567
Value of net assets at end of year (total assets less liabilities)2015-12-31$280,469,094
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$229,447,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$445,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,460,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$31,042,752
Interest earned on other investments2015-12-31$1,466,356
Income. Interest from US Government securities2015-12-31$689,113
Income. Interest from corporate debt instruments2015-12-31$5,310,760
Value of interest in common/collective trusts at end of year2015-12-31$112,470,522
Value of interest in common/collective trusts at beginning of year2015-12-31$48,172,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,101,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$66,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$66,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$28
Asset value of US Government securities at end of year2015-12-31$39,698,545
Asset value of US Government securities at beginning of year2015-12-31$19,435,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,460,695
Net investment gain or loss from common/collective trusts2015-12-31$-831,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$67,965,534
Employer contributions (assets) at end of year2015-12-31$1,465,534
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$-2,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,034,088
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$45,773,955
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$47,261,280
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$57,989,739
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$64,023,423
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$309,824,003
Aggregate carrying amount (costs) on sale of assets2015-12-31$309,546,006
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2015-12-31760488832
2014 : EFH RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$8,260,080
Total unrealized appreciation/depreciation of assets2014-12-31$8,260,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,562,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,984,791
Total income from all sources (including contributions)2014-12-31$28,715,937
Total loss/gain on sale of assets2014-12-31$10,529,837
Total of all expenses incurred2014-12-31$9,152,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,887,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$236,009,839
Value of total assets at beginning of year2014-12-31$213,868,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,264,990
Total interest from all sources2014-12-31$6,405,281
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$759,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$746,111
Administrative expenses professional fees incurred2014-12-31$370,357
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$18,337,931
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,035,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,670,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,717,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$6,086,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,620,774
Administrative expenses (other) incurred2014-12-31$2,496,890
Liabilities. Value of operating payables at end of year2014-12-31$476,109
Liabilities. Value of operating payables at beginning of year2014-12-31$364,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$19,563,680
Value of net assets at end of year (total assets less liabilities)2014-12-31$229,447,527
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$209,883,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$113,798
Investment advisory and management fees2014-12-31$397,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$31,042,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,762,261
Interest earned on other investments2014-12-31$1,426,191
Income. Interest from US Government securities2014-12-31$775,687
Income. Interest from corporate debt instruments2014-12-31$4,201,329
Value of interest in common/collective trusts at end of year2014-12-31$48,172,128
Value of interest in common/collective trusts at beginning of year2014-12-31$29,167,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$66,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,962,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,962,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,074
Asset value of US Government securities at end of year2014-12-31$19,435,153
Asset value of US Government securities at beginning of year2014-12-31$27,545,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$788,968
Net investment gain or loss from common/collective trusts2014-12-31$1,972,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$84,290,900
Income. Dividends from common stock2014-12-31$13,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,887,267
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$47,261,280
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$10,403,631
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$64,023,423
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$34,868,253
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$253,909,598
Aggregate carrying amount (costs) on sale of assets2014-12-31$243,379,761
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2014-12-31760488832
2013 : EFH RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-11,773,778
Total unrealized appreciation/depreciation of assets2013-12-31$-11,773,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,984,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$36,920,432
Total income from all sources (including contributions)2013-12-31$74,697,194
Total loss/gain on sale of assets2013-12-31$-8,542,876
Total of all expenses incurred2013-12-31$6,470,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,204,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$84,290,900
Value of total assets at end of year2013-12-31$213,868,638
Value of total assets at beginning of year2013-12-31$178,577,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,266,010
Total interest from all sources2013-12-31$4,576,177
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$210,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$210,651
Administrative expenses professional fees incurred2013-12-31$378,481
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,035,792
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$8,528,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,717,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$15,013,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,620,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$36,841,685
Other income not declared elsewhere2013-12-31$11,530
Administrative expenses (other) incurred2013-12-31$2,608,105
Liabilities. Value of operating payables at end of year2013-12-31$364,017
Liabilities. Value of operating payables at beginning of year2013-12-31$78,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$68,226,386
Value of net assets at end of year (total assets less liabilities)2013-12-31$209,883,847
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$141,657,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$113,798
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$279,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,762,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,104,581
Interest earned on other investments2013-12-31$1,127,466
Income. Interest from US Government securities2013-12-31$756,249
Income. Interest from corporate debt instruments2013-12-31$2,701,426
Value of interest in common/collective trusts at end of year2013-12-31$29,167,592
Value of interest in common/collective trusts at beginning of year2013-12-31$33,500,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,962,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,121,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,121,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-8,964
Asset value of US Government securities at end of year2013-12-31$27,545,967
Asset value of US Government securities at beginning of year2013-12-31$47,171,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-402,970
Net investment gain or loss from common/collective trusts2013-12-31$6,327,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$84,290,900
Employer contributions (assets) at end of year2013-12-31$84,290,900
Employer contributions (assets) at beginning of year2013-12-31$5,585,313
Income. Dividends from common stock2013-12-31$307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,204,798
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$10,403,631
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$13,330,824
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$34,868,253
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$41,221,313
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$709,098,260
Aggregate carrying amount (costs) on sale of assets2013-12-31$717,641,136
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2013-12-31760488832

Form 5500 Responses for EFH RETIREMENT PLAN

2015: EFH RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EFH RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EFH RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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