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 RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM
| Measure | Date | Value |
|---|
| 2023 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,157,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,150,396 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,295,654 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,302,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,137,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,344,980 |
| Value of total assets at end of year | 2023-12-31 | $76,015,088 |
| Value of total assets at beginning of year | 2023-12-31 | $68,014,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,667 |
| Total interest from all sources | 2023-12-31 | $11,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,127,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,127,319 |
| 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 |
| Contributions received from participants | 2023-12-31 | $7,802,469 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $500,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $2,512,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $53,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $29,609 |
| Administrative expenses (other) incurred | 2023-12-31 | $44,156 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $458,763 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $341,893 |
| 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 | $7,993,504 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,857,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,864,387 |
| 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 | $3,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $75,462,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $67,485,174 |
| Interest earned on other investments | 2023-12-31 | $10,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,624,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,812,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $542,511 |
| Contract administrator fees | 2023-12-31 | $108,158 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $698,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $808,503 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2023-12-31 | 953683803 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,157,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,150,396 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,295,654 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,302,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,137,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,344,980 |
| Value of total assets at end of year | 2023-01-01 | $76,015,088 |
| Value of total assets at beginning of year | 2023-01-01 | $68,014,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $164,667 |
| Total interest from all sources | 2023-01-01 | $11,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,127,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,127,319 |
| 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 |
| Contributions received from participants | 2023-01-01 | $7,802,469 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $500,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $2,512,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $53,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $29,609 |
| Administrative expenses (other) incurred | 2023-01-01 | $44,156 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $458,763 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $341,893 |
| 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 | $7,993,504 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $74,857,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,864,387 |
| 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 | $3,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $75,462,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $67,485,174 |
| Interest earned on other investments | 2023-01-01 | $10,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,624,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,812,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $542,511 |
| Contract administrator fees | 2023-01-01 | $108,158 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $698,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $808,503 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2023-01-01 | 953683803 |
| 2022 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,150,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,130,504 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,969,893 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,699,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,569,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,898,395 |
| Value of total assets at end of year | 2022-12-31 | $68,014,783 |
| Value of total assets at beginning of year | 2022-12-31 | $85,664,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,130 |
| Total interest from all sources | 2022-12-31 | $-16,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,414,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,414,342 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,379 |
| 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 |
| Contributions received from participants | 2022-12-31 | $8,017,024 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,527,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,340 |
| Administrative expenses (other) incurred | 2022-12-31 | $-27,452 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $341,893 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $392,212 |
| 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 | $-17,669,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,864,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,533,529 |
| 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 | $2,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,485,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,651,693 |
| Interest earned on other investments | 2022-12-31 | $-16,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,041,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,266,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $881,371 |
| Contract administrator fees | 2022-12-31 | $147,066 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $808,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $738,292 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2022-12-31 | 953683803 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,150,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,130,504 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,969,893 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,699,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,569,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,898,395 |
| Value of total assets at end of year | 2022-01-01 | $68,014,783 |
| Value of total assets at beginning of year | 2022-01-01 | $85,664,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $130,130 |
| Total interest from all sources | 2022-01-01 | $-16,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,414,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,414,342 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,379 |
| 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 |
| Contributions received from participants | 2022-01-01 | $8,017,024 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,527,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $29,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,340 |
| Administrative expenses (other) incurred | 2022-01-01 | $-27,452 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $341,893 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $392,212 |
| 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 | $-17,669,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,864,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $84,533,529 |
| 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 | $2,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $67,485,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $85,651,693 |
| Interest earned on other investments | 2022-01-01 | $-16,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $6,041,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,266,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $881,371 |
| Contract administrator fees | 2022-01-01 | $147,066 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $808,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $738,292 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2022-01-01 | 953683803 |
| 2021 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,130,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,158,658 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,885,292 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,397,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,251,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,586,308 |
| Value of total assets at end of year | 2021-12-31 | $85,664,033 |
| Value of total assets at beginning of year | 2021-12-31 | $82,204,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,547 |
| Total interest from all sources | 2021-12-31 | $20,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,199,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,199,067 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,347 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,771,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,276,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,508 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $392,212 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $336,097 |
| 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 | $3,487,468 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,533,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,046,061 |
| 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 | $-950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,651,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,204,688 |
| Interest earned on other investments | 2021-12-31 | $20,280 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,975,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,079,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $815,245 |
| Contract administrator fees | 2021-12-31 | $99,642 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $738,292 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $822,561 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2021-12-31 | 953683803 |
| 2020 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,158,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,369,387 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,172,859 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,485,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,532,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,166,351 |
| Value of total assets at end of year | 2020-12-31 | $82,204,719 |
| Value of total assets at beginning of year | 2020-12-31 | $73,728,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-47,106 |
| Total interest from all sources | 2020-12-31 | $-95,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,668,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,668,338 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,245 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,008,888 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $175,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,248,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $262,290 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,160 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $336,097 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $717,403 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-50 |
| 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 | $8,687,028 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,046,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,359,033 |
| 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 | $6,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,204,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,543,432 |
| Interest earned on other investments | 2020-12-31 | $-95,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,284,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,434,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,157,463 |
| Contract administrator fees | 2020-12-31 | $-54,463 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $822,561 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $389,694 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2020-12-31 | 953683803 |
| 2019 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,369,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,369,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $817,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $817,844 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,095,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,095,869 |
| 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 | $10,026,311 |
| Total of all expenses incurred | 2019-12-31 | $10,026,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,775,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,775,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,464,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,464,787 |
| Value of total assets at end of year | 2019-12-31 | $73,728,420 |
| Value of total assets at end of year | 2019-12-31 | $73,728,420 |
| Value of total assets at beginning of year | 2019-12-31 | $62,107,319 |
| Value of total assets at beginning of year | 2019-12-31 | $62,107,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,300 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,808,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,808,201 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,808,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,808,201 |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $8,025,776 |
| Contributions received from participants | 2019-12-31 | $8,025,776 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $175,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $175,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $200,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $200,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,402,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,402,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $262,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $262,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,845 |
| Administrative expenses (other) incurred | 2019-12-31 | $251,300 |
| Administrative expenses (other) incurred | 2019-12-31 | $251,300 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $717,403 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $717,403 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-50 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-50 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-182,110 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-182,110 |
| 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 | $11,069,558 |
| Value of net income/loss | 2019-12-31 | $11,069,558 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,359,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,359,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,289,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,289,475 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,543,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,543,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,073,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,073,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,372,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,372,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,822,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,822,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $439,011 |
| Contributions received in cash from employer | 2019-12-31 | $439,011 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $389,694 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $389,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $812,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $812,999 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm name | 2019-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2019-12-31 | 953683803 |
| Accountancy firm EIN | 2019-12-31 | 953683803 |
| 2018 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $817,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $164,107 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,005,286 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,939,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,690,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,462,445 |
| Value of total assets at end of year | 2018-12-31 | $62,107,319 |
| Value of total assets at beginning of year | 2018-12-31 | $64,387,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $249,041 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,781,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,781,832 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,735,552 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $200,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,941,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,499 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,530 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-182,110 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-126 |
| 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 | $-2,933,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,289,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,223,396 |
| 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 | $308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,073,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,383,719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,506,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,238,991 |
| 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 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,726,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $242,022 |
| Contract administrator fees | 2018-12-31 | $181,203 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $812,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $155,608 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2018-12-31 | 953683803 |
| 2017 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,829 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,743,450 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,581,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,375,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,532,357 |
| Value of total assets at end of year | 2017-12-31 | $64,387,503 |
| Value of total assets at beginning of year | 2017-12-31 | $56,080,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $206,398 |
| Total interest from all sources | 2017-12-31 | $-484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,396,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,396,735 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $273,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,258,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,829 |
| Administrative expenses (other) incurred | 2017-12-31 | $101,927 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-126 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-117 |
| 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 | $8,161,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,223,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,061,540 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $64,383,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,079,918 |
| Interest earned on other investments | 2017-12-31 | $155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $8,369,076 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,814,842 |
| 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 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,006,120 |
| Contract administrator fees | 2017-12-31 | $104,471 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $155,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2017-12-31 | 953683803 |
| 2016 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,818 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,297,144 |
| Total loss/gain on sale of assets | 2016-12-31 | $-33 |
| Total of all expenses incurred | 2016-12-31 | $9,620,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,528,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,781,714 |
| Value of total assets at end of year | 2016-12-31 | $56,080,369 |
| Value of total assets at beginning of year | 2016-12-31 | $53,405,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,070 |
| Total interest from all sources | 2016-12-31 | $6,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,193,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,193,983 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $6,950,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,818 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,062 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-117 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,676,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,061,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,385,028 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,079,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,644,844 |
| Interest earned on other investments | 2016-12-31 | $7,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,217,080 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $728,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,314,481 |
| 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 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,830,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $311,482 |
| Contract administrator fees | 2016-12-31 | $62,008 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $728,926 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $728,959 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2016-12-31 | 953683803 |
| 2015 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,496 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,186 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,746,944 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,497 |
| Total of all expenses incurred | 2015-12-31 | $8,515,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,901,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,413,277 |
| Value of total assets at end of year | 2015-12-31 | $53,405,846 |
| Value of total assets at beginning of year | 2015-12-31 | $54,308,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-385,246 |
| Total interest from all sources | 2015-12-31 | $45,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,060,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,060,388 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,581,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $163,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $154,186 |
| Administrative expenses (other) incurred | 2015-12-31 | $-447,300 |
| 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 | $-769,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,385,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,154,080 |
| 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 | $3,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,644,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,994,898 |
| Interest earned on other investments | 2015-12-31 | $45,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $8,631,815 |
| Asset value of US Government securities at end of year | 2015-12-31 | $728,960 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,149,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,748,749 |
| 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 | $1,832,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $269,427 |
| Contract administrator fees | 2015-12-31 | $58,951 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $515,882 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $528,379 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2015-12-31 | 953683803 |
| 2014 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,460 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $154,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,398 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,419,295 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,385,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,513,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,627,681 |
| Value of total assets at end of year | 2014-12-31 | $54,308,266 |
| Value of total assets at beginning of year | 2014-12-31 | $51,127,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-128,458 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,201,559 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,519,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $163,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $386,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $154,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,398 |
| Administrative expenses (other) incurred | 2014-12-31 | $-170,206 |
| 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 | $3,034,124 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,154,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,119,956 |
| 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 | $8,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,994,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,318,884 |
| Interest earned on other investments | 2014-12-31 | $58,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-27 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,294,558 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,149,385 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,421,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,522,167 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,791,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,108,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,071 |
| Contract administrator fees | 2014-12-31 | $41,748 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $295,772 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $296,933 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2014-12-31 | 953683803 |
| 2013 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,067 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,758,442 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,826,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,224,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,804,399 |
| Value of total assets at end of year | 2013-12-31 | $51,127,354 |
| Value of total assets at beginning of year | 2013-12-31 | $46,191,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,601,120 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,100,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $386,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,067 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,515,167 |
| 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 | $4,932,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,119,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,187,519 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $49,318,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,045,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $8,173,689 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,421,858 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,100,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,954,043 |
| 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 | $1,703,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,196 |
| Contract administrator fees | 2013-12-31 | $85,953 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2013-12-31 | 953683803 |
| 2012 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,518 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,189,167 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,883,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,811,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,321,952 |
| Value of total assets at end of year | 2012-12-31 | $46,191,586 |
| Value of total assets at beginning of year | 2012-12-31 | $44,980,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,139 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,151,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,419,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $98,518 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,030 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,305,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,187,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,882,186 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,045,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,360,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,410,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,410,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,708,524 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,100,234 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,839,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,867,215 |
| 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 | $3,170,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $910,670 |
| Contract administrator fees | 2012-12-31 | $38,109 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2012-12-31 | 953683803 |
| 2011 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $428,035 |
| Total transfer of assets from this plan | 2011-12-31 | $2,397,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,067,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $920,198 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,578,554 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,059,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,041,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,511,971 |
| Value of total assets at end of year | 2011-12-31 | $44,980,704 |
| Value of total assets at beginning of year | 2011-12-31 | $45,283,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,752 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,463,269 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,419,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,304,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,067,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $920,198 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,752 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $518,835 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,912,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,363,351 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,360,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,664,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,410,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,902,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,902,584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $12,000,374 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,839,607 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,695,617 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $66,583 |
| 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 | $6,048,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $910,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,644,679 |
| 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 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2011-12-31 | 953683803 |
| 2010 : SAN DIEGO GAS & ELECTRIC COMPANY RETIREE COMBINED GROUP HEALTH AND WELFARE PROGRAM 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $920,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,632 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,470,494 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $11,575,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,377,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,730,875 |
| Value of total assets at end of year | 2010-12-31 | $45,283,549 |
| Value of total assets at beginning of year | 2010-12-31 | $40,504,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $198,530 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,973,343 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $16,304,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,654,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $140,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $920,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,632 |
| Administrative expenses (other) incurred | 2010-12-31 | $198,530 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $37,523 |
| 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 | $3,894,514 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,363,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,468,837 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,664,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,431,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,902,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,299,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,299,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $11,325,110 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,695,617 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,710,235 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,739,619 |
| 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 | $7,757,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,644,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,230,820 |
| 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 | MENDOZA BERGER & COMPANY, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 330773452 |
