SAN DIEGO GAS & ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $43,811 |
| Total transfer of assets from this plan | 2023-12-31 | $1,793,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $482,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $494,458 |
| Total income from all sources (including contributions) | 2023-12-31 | $115,337,429 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $57,460,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $54,033,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $37,601,000 |
| Value of total assets at end of year | 2023-12-31 | $831,044,395 |
| Value of total assets at beginning of year | 2023-12-31 | $774,928,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,427,152 |
| Total interest from all sources | 2023-12-31 | $14,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $6,430,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,839,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $30,433 |
| Administrative expenses (other) incurred | 2023-12-31 | $751,026 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $482,877 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $464,025 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $54,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $57,877,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $830,561,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $774,433,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,217,056 |
| Interest earned on other investments | 2023-12-31 | $14,962 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $818,121,247 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $746,971,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $256,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $328,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,982,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $37,601,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,667,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,734,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $42,620,512 |
| Contract administrator fees | 2023-12-31 | $1,016,018 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $43,811 |
| Total transfer of assets from this plan | 2023-01-01 | $1,793,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $482,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $494,458 |
| Total income from all sources (including contributions) | 2023-01-01 | $115,337,429 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $57,460,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $54,033,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $37,601,000 |
| Value of total assets at end of year | 2023-01-01 | $831,044,395 |
| Value of total assets at beginning of year | 2023-01-01 | $774,928,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,427,152 |
| Total interest from all sources | 2023-01-01 | $14,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $6,430,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,839,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $30,433 |
| Administrative expenses (other) incurred | 2023-01-01 | $751,026 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $482,877 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $464,025 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $54,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $57,877,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $830,561,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $774,433,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,217,056 |
| Interest earned on other investments | 2023-01-01 | $14,962 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $818,121,247 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $746,971,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $256,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $328,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,982,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $37,601,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,667,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,734,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $42,620,512 |
| Contract administrator fees | 2023-01-01 | $1,016,018 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $937,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $494,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,326,404 |
| Total income from all sources (including contributions) | 2022-12-31 | $-99,562,056 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $111,750,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,139,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $76,402,000 |
| Value of total assets at end of year | 2022-12-31 | $774,928,335 |
| Value of total assets at beginning of year | 2022-12-31 | $989,010,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,611,524 |
| Total interest from all sources | 2022-12-31 | $4,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $584,251 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,555,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,839,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,208,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,266,419 |
| Administrative expenses (other) incurred | 2022-12-31 | $644,876 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $464,025 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,059,985 |
| Total non interest bearing cash at end of year | 2022-12-31 | $54,462 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $54,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-211,312,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $774,433,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $986,684,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $1,246,809 |
| Interest earned on other investments | 2022-12-31 | $4,320 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $746,971,910 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $987,521,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $328,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $226,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,798,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $76,402,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,734,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $97,785,568 |
| Contract administrator fees | 2022-12-31 | $1,135,588 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $937,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $494,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,326,404 |
| Total income from all sources (including contributions) | 2022-01-01 | $-99,562,056 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $111,750,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $108,139,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $76,402,000 |
| Value of total assets at end of year | 2022-01-01 | $774,928,335 |
| Value of total assets at beginning of year | 2022-01-01 | $989,010,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,611,524 |
| Total interest from all sources | 2022-01-01 | $4,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $584,251 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $5,555,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,839,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,208,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $30,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,266,419 |
| Administrative expenses (other) incurred | 2022-01-01 | $644,876 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $464,025 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,059,985 |
| Total non interest bearing cash at end of year | 2022-01-01 | $54,462 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $54,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-211,312,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $774,433,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $986,684,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,246,809 |
| Interest earned on other investments | 2022-01-01 | $4,320 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $746,971,910 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $987,521,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $328,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $226,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,798,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $76,402,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,734,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $97,785,568 |
| Contract administrator fees | 2022-01-01 | $1,135,588 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,942,075 |
| Total transfer of assets from this plan | 2021-12-31 | $987,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,326,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,996,613 |
| Total income from all sources (including contributions) | 2021-12-31 | $84,957,680 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $98,340,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $94,741,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,667,000 |
| Value of total assets at end of year | 2021-12-31 | $989,010,677 |
| Value of total assets at beginning of year | 2021-12-31 | $997,109,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,599,451 |
| Total interest from all sources | 2021-12-31 | $107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $478,241 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,829,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,208,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $195,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,266,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,641,235 |
| Administrative expenses (other) incurred | 2021-12-31 | $612,530 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,059,985 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $355,378 |
| Total non interest bearing cash at end of year | 2021-12-31 | $54,576 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-13,382,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $986,684,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $995,112,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,524,437 |
| Interest earned on other investments | 2021-12-31 | $107 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $987,521,039 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $958,562,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $226,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $349,580 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,781,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $12,667,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $38,001,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $84,129,625 |
| Contract administrator fees | 2021-12-31 | $984,243 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,051,976 |
| Total transfer of assets from this plan | 2020-12-31 | $1,265,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,996,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $496,536 |
| Total income from all sources (including contributions) | 2020-12-31 | $178,715,672 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $84,827,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,162,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,668,000 |
| Value of total assets at end of year | 2020-12-31 | $997,109,218 |
| Value of total assets at beginning of year | 2020-12-31 | $900,934,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,665,577 |
| Total interest from all sources | 2020-12-31 | $1,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $-72,180 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $6,010,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $195,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,641,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $496,536 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,637,074 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $355,378 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $93,888,090 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $995,112,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $900,437,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,344,071 |
| Interest earned on other investments | 2020-12-31 | $1,236 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $958,562,828 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $862,607,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $349,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $297,747 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,585,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $50,668,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $38,001,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $38,001,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $69,565,800 |
| Contract administrator fees | 2020-12-31 | $756,612 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,916,538 |
| Total transfer of assets to this plan | 2019-12-31 | $3,916,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $496,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $496,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $690,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $690,153 |
| Total income from all sources (including contributions) | 2019-12-31 | $259,040,495 |
| Total income from all sources (including contributions) | 2019-12-31 | $259,040,495 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $71,876,352 |
| Total of all expenses incurred | 2019-12-31 | $71,876,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,180,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,180,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $88,669,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $88,669,000 |
| Value of total assets at end of year | 2019-12-31 | $900,934,305 |
| Value of total assets at end of year | 2019-12-31 | $900,934,305 |
| Value of total assets at beginning of year | 2019-12-31 | $710,047,241 |
| Value of total assets at beginning of year | 2019-12-31 | $710,047,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,696,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,696,035 |
| Total interest from all sources | 2019-12-31 | $5,858 |
| Total interest from all sources | 2019-12-31 | $5,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $125,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,999,450 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,999,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $496,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $496,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $690,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $690,153 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,304,068 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,304,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $187,164,143 |
| Value of net income/loss | 2019-12-31 | $187,164,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $900,437,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $900,437,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $709,357,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $709,357,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,391,967 |
| Investment advisory and management fees | 2019-12-31 | $1,391,967 |
| Interest earned on other investments | 2019-12-31 | $5,858 |
| Interest earned on other investments | 2019-12-31 | $5,858 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $862,607,351 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $862,607,351 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $709,803,193 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $709,803,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $297,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $297,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $244,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $244,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $88,669,000 |
| Contributions received in cash from employer | 2019-12-31 | $88,669,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $38,001,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $38,001,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,180,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,180,867 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,641,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $690,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $965,969 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,317,305 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $170,574,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $163,529,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,959,255 |
| Value of total assets at end of year | 2018-12-31 | $710,047,241 |
| Value of total assets at beginning of year | 2018-12-31 | $904,856,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,045,335 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $167,056 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $73,552,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $690,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $965,969 |
| Other income not declared elsewhere | 2018-12-31 | $4,533 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,333,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-190,891,675 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $709,357,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $903,890,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,435,404 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $709,803,193 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $904,580,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $244,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $276,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,450,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $31,959,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,525,388 |
| Contract administrator fees | 2018-12-31 | $1,109,368 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,894,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $965,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $935,017 |
| Total income from all sources (including contributions) | 2017-12-31 | $172,825,103 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $93,227,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,862,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,062,533 |
| Value of total assets at end of year | 2017-12-31 | $904,856,175 |
| Value of total assets at beginning of year | 2017-12-31 | $827,122,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,365,386 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $73,688 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $965,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $935,017 |
| Other income not declared elsewhere | 2017-12-31 | $2,300 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,315,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $79,597,207 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $903,890,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $826,187,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,756,733 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $904,580,051 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $826,832,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $276,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $289,928 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,892,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $23,062,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $80,970,332 |
| Contract administrator fees | 2017-12-31 | $1,219,365 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,189,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $935,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $543,723 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,478,962 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $108,864,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $102,066,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $506,270 |
| Value of total assets at end of year | 2016-12-31 | $827,122,681 |
| Value of total assets at beginning of year | 2016-12-31 | $858,306,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,798,158 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $76,141 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $935,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $543,723 |
| Other income not declared elsewhere | 2016-12-31 | $822 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,302,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-30,385,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $826,187,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $857,762,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,593,245 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $826,832,753 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $857,661,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $289,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $644,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,112,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $506,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $97,953,791 |
| Contract administrator fees | 2016-12-31 | $825,837 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,783,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $543,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $959,705 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,440,085 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $63,292,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,676,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,500,000 |
| Value of total assets at end of year | 2015-12-31 | $858,306,698 |
| Value of total assets at beginning of year | 2015-12-31 | $937,238,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,615,924 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $67,122 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $543,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $959,705 |
| Other income not declared elsewhere | 2015-12-31 | $214 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,731,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-76,732,141 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $857,762,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $936,278,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,784,594 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $857,661,942 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $936,769,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $644,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $469,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,973,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $54,702,891 |
| Contract administrator fees | 2015-12-31 | $1,032,560 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $47,219,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $959,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $582,738 |
| Total income from all sources (including contributions) | 2014-12-31 | $139,833,992 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $114,171,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $109,146,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,090,785 |
| Value of total assets at end of year | 2014-12-31 | $937,238,620 |
| Value of total assets at beginning of year | 2014-12-31 | $958,419,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,024,962 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $66,455 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $125,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $258,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $959,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $582,738 |
| Other income not declared elsewhere | 2014-12-31 | $221 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,667,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $25,662,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $936,278,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $957,836,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,474,236 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $936,769,274 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $957,511,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $469,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $648,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,905,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $60,090,785 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $105,241,657 |
| Contract administrator fees | 2014-12-31 | $816,884 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $7,984,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $582,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,055,721 |
| Total income from all sources (including contributions) | 2013-12-31 | $199,558,706 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $95,577,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,084,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $59,337,394 |
| Value of total assets at end of year | 2013-12-31 | $958,419,047 |
| Value of total assets at beginning of year | 2013-12-31 | $862,895,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,492,463 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,528 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $125,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $258,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $582,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,055,721 |
| Other income not declared elsewhere | 2013-12-31 | $-2,616 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,181,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $103,981,546 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $957,836,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $861,839,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,551,322 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $957,511,888 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $862,352,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $648,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $457,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,318,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $59,337,394 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $85,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,765,773 |
| Contract administrator fees | 2013-12-31 | $703,964 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $14,560,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,055,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $667,700 |
| Total income from all sources (including contributions) | 2012-12-31 | $172,860,452 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $80,055,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,888,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $54,417,658 |
| Value of total assets at end of year | 2012-12-31 | $862,895,009 |
| Value of total assets at beginning of year | 2012-12-31 | $784,262,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,167,290 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $52,746 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $125,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,055,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $667,700 |
| Other income not declared elsewhere | 2012-12-31 | $269 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,695,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $92,805,072 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $861,839,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $783,594,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,502,158 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $862,352,510 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $783,815,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $457,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $447,279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $807,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $54,417,658 |
| Employer contributions (assets) at end of year | 2012-12-31 | $85,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,080,876 |
| Contract administrator fees | 2012-12-31 | $917,178 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,618,936 |
| Total transfer of assets from this plan | 2011-12-31 | $1,183,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $667,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $527,133 |
| Total income from all sources (including contributions) | 2011-12-31 | $71,188,427 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $55,274,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,519,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $76,587,518 |
| Value of total assets at end of year | 2011-12-31 | $784,262,420 |
| Value of total assets at beginning of year | 2011-12-31 | $760,772,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,755,239 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $52,917 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $125,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $667,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $527,133 |
| Other income not declared elsewhere | 2011-12-31 | $267 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,021,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $15,914,107 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $783,594,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $760,245,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $710,483 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $783,815,141 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $760,265,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $447,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $506,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $76,587,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $51,519,081 |
| Contract administrator fees | 2011-12-31 | $969,970 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,428,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $527,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $743,157 |
| Total income from all sources (including contributions) | 2010-12-31 | $154,307,517 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $50,537,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,393,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $63,934,551 |
| Value of total assets at end of year | 2010-12-31 | $760,772,247 |
| Value of total assets at beginning of year | 2010-12-31 | $655,789,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,143,298 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $35,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $125,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $527,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $743,157 |
| Other income not declared elsewhere | 2010-12-31 | $470 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,511,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $103,770,495 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $760,245,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $655,046,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $540,794 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $760,265,988 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $655,234,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $506,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $555,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $63,934,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,393,724 |
| Contract administrator fees | 2010-12-31 | $1,056,418 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
