SOUTHERN CALIFORNIA EDISON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $121,308,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $121,308,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $310,604,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $276,065,995 |
| Total income from all sources (including contributions) | 2023-12-31 | $423,047,257 |
| Total loss/gain on sale of assets | 2023-12-31 | $-16,606,554 |
| Total of all expenses incurred | 2023-12-31 | $250,479,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $231,851,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,858,082 |
| Value of total assets at end of year | 2023-12-31 | $4,714,950,728 |
| Value of total assets at beginning of year | 2023-12-31 | $4,507,844,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,627,703 |
| Total interest from all sources | 2023-12-31 | $56,888,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,075,316 |
| 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 | $8,805,971 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $5,242,105 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,714,329 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $50,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $56,660,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $55,051,617 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $15,350,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $320,674,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $161,898,444 |
| Other income not declared elsewhere | 2023-12-31 | $7,311,177 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,169,984 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $301,725,576 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $247,461,578 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,198,329 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,559,955 |
| 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 | $172,567,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,404,346,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,231,778,665 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $757,944,885 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $734,327,332 |
| Investment advisory and management fees | 2023-12-31 | $13,649,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $365,078,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $365,055,660 |
| Interest earned on other investments | 2023-12-31 | $8,655,386 |
| Income. Interest from US Government securities | 2023-12-31 | $16,331,481 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $31,623,133 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $742,867,438 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,011,827,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,519,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,244,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,244,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $278,292 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $57,585,569 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $62,955,222 |
| Asset value of US Government securities at end of year | 2023-12-31 | $975,459,813 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $881,863,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $29,696,623 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $194,418,527 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $4,097,794 |
| 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 | $12,858,082 |
| Income. Dividends from preferred stock | 2023-12-31 | $151,962 |
| Income. Dividends from common stock | 2023-12-31 | $4,117,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $216,500,700 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $607,489,519 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $449,051,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $615,582,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $523,955,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $190,648,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $242,338,940 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $8,878,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $28,604,417 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,596,265,606 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,612,872,160 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VASQUEZ & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 330700332 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $121,308,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $121,308,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $310,604,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $276,065,995 |
| Total income from all sources (including contributions) | 2023-01-01 | $423,047,257 |
| Total loss/gain on sale of assets | 2023-01-01 | $-16,606,554 |
| Total of all expenses incurred | 2023-01-01 | $250,479,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $231,851,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,858,082 |
| Value of total assets at end of year | 2023-01-01 | $4,714,950,728 |
| Value of total assets at beginning of year | 2023-01-01 | $4,507,844,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,627,703 |
| Total interest from all sources | 2023-01-01 | $56,888,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,075,316 |
| 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 | $8,805,971 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $5,242,105 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $3,714,329 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $50,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $56,660,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $55,051,617 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $15,350,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $320,674,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $161,898,444 |
| Other income not declared elsewhere | 2023-01-01 | $7,311,177 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,169,984 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $301,725,576 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $247,461,578 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10,198,329 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,559,955 |
| 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 | $172,567,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,404,346,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,231,778,665 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $757,944,885 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $734,327,332 |
| Investment advisory and management fees | 2023-01-01 | $13,649,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $365,078,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $365,055,660 |
| Interest earned on other investments | 2023-01-01 | $8,655,386 |
| Income. Interest from US Government securities | 2023-01-01 | $16,331,481 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $31,623,133 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $742,867,438 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,011,827,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,519,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $278,292 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $57,585,569 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $62,955,222 |
| Asset value of US Government securities at end of year | 2023-01-01 | $975,459,813 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $881,863,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $29,696,623 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $194,418,527 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $4,097,794 |
| 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 | $12,858,082 |
| Income. Dividends from preferred stock | 2023-01-01 | $151,962 |
| Income. Dividends from common stock | 2023-01-01 | $4,117,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $216,500,700 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $607,489,519 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $449,051,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $615,582,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $523,955,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $190,648,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $242,338,940 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $8,878,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $28,604,417 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,596,265,606 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,612,872,160 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VASQUEZ & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 330700332 |
| 2022 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-479,113,208 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-479,113,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $276,065,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95,447,280 |
| Total income from all sources (including contributions) | 2022-12-31 | $-924,276,526 |
| Total loss/gain on sale of assets | 2022-12-31 | $-325,436,690 |
| Total of all expenses incurred | 2022-12-31 | $291,833,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $273,093,847 |
| Value of total assets at end of year | 2022-12-31 | $4,507,844,660 |
| Value of total assets at beginning of year | 2022-12-31 | $5,543,336,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,739,947 |
| Total interest from all sources | 2022-12-31 | $48,198,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,924,788 |
| 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 | $3,722,758 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,488,563 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,714,329 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,621,426 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $55,051,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $53,492,368 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,778,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $161,898,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,082,353 |
| Other income not declared elsewhere | 2022-12-31 | $88,570,832 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,055,856 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $247,461,578 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $75,333,296 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,559,955 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,371,517 |
| 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 | $-1,216,110,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,231,778,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,447,888,985 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $734,327,332 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $765,905,856 |
| Investment advisory and management fees | 2022-12-31 | $15,195,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $365,055,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,939,930 |
| Interest earned on other investments | 2022-12-31 | $8,075,493 |
| Income. Interest from US Government securities | 2022-12-31 | $9,262,517 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $30,086,165 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,011,827,785 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,407,307,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,244,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,208,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,208,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $774,578 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $62,955,222 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $110,348,997 |
| Asset value of US Government securities at end of year | 2022-12-31 | $881,863,207 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,657,516,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,874,809 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-233,155,204 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-12,390,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from preferred stock | 2022-12-31 | $131,196 |
| Income. Dividends from common stock | 2022-12-31 | $5,070,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $267,315,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $449,051,996 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $499,887,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $523,955,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $315,281,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $242,338,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $487,371,547 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $28,604,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $20,113,984 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,084,297,751 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,409,734,441 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VASQUEZ & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 330700332 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-479,113,208 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-479,113,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $276,065,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $95,447,280 |
| Total income from all sources (including contributions) | 2022-01-01 | $-924,276,526 |
| Total loss/gain on sale of assets | 2022-01-01 | $-325,436,690 |
| Total of all expenses incurred | 2022-01-01 | $291,833,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $273,093,847 |
| Value of total assets at end of year | 2022-01-01 | $4,507,844,660 |
| Value of total assets at beginning of year | 2022-01-01 | $5,543,336,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,739,947 |
| Total interest from all sources | 2022-01-01 | $48,198,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,924,788 |
| 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 | $3,722,758 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,488,563 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $3,714,329 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $4,621,426 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $55,051,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $53,492,368 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $5,778,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $161,898,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $41,082,353 |
| Other income not declared elsewhere | 2022-01-01 | $88,570,832 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,055,856 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $247,461,578 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $75,333,296 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,559,955 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,371,517 |
| 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 | $-1,216,110,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,231,778,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,447,888,985 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $734,327,332 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $765,905,856 |
| Investment advisory and management fees | 2022-01-01 | $15,195,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $365,055,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $190,939,930 |
| Interest earned on other investments | 2022-01-01 | $8,075,493 |
| Income. Interest from US Government securities | 2022-01-01 | $9,262,517 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $30,086,165 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,011,827,785 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,407,307,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $14,244,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $774,578 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $62,955,222 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $110,348,997 |
| Asset value of US Government securities at end of year | 2022-01-01 | $881,863,207 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,657,516,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,874,809 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-233,155,204 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-12,390,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from preferred stock | 2022-01-01 | $131,196 |
| Income. Dividends from common stock | 2022-01-01 | $5,070,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $267,315,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $449,051,996 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $499,887,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $523,955,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $315,281,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $242,338,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $487,371,547 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $28,604,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $20,113,984 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,084,297,751 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,409,734,441 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VASQUEZ & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 330700332 |
| 2021 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $203,872,423 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $203,872,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,447,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,522,325 |
| Total income from all sources (including contributions) | 2021-12-31 | $594,310,333 |
| Total loss/gain on sale of assets | 2021-12-31 | $31,692,607 |
| Total of all expenses incurred | 2021-12-31 | $338,220,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $312,730,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,888,500 |
| Value of total assets at end of year | 2021-12-31 | $5,543,336,265 |
| Value of total assets at beginning of year | 2021-12-31 | $5,292,321,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,490,562 |
| Total interest from all sources | 2021-12-31 | $21,497,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,894,016 |
| 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 | $32,514 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,025,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,621,426 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,601,741 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $53,492,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $46,884,947 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $10,411,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,082,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $68,601,285 |
| Other income not declared elsewhere | 2021-12-31 | $25,732,326 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,077,932 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $75,333,296 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $91,251,920 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,371,517 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $922,127 |
| 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 | $256,089,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,447,888,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,191,799,373 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $765,905,856 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $670,936,746 |
| Investment advisory and management fees | 2021-12-31 | $20,386,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $190,939,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,226,709 |
| Interest earned on other investments | 2021-12-31 | $-8,583,822 |
| Income. Interest from US Government securities | 2021-12-31 | $5,960,288 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $24,308,775 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,407,307,552 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,602,345,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,208,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,213,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,213,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-187,561 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $110,348,997 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $136,946,635 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,657,516,993 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,352,279,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,637,545 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $286,978,211 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-5,882,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $9,888,500 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $38,715,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $86,870 |
| Income. Dividends from common stock | 2021-12-31 | $9,774,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $302,319,008 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $499,887,569 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $371,375,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $315,281,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $301,741,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $487,371,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $596,531,181 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $20,113,984 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $9,270,405 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,253,767,612 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,222,075,005 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VASQUEZ & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 330700332 |
| 2020 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $243,106,403 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $243,106,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,522,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,925,351 |
| Total income from all sources (including contributions) | 2020-12-31 | $816,298,904 |
| Total loss/gain on sale of assets | 2020-12-31 | $119,325,966 |
| Total of all expenses incurred | 2020-12-31 | $224,955,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $204,310,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,715,000 |
| Value of total assets at end of year | 2020-12-31 | $5,292,321,698 |
| Value of total assets at beginning of year | 2020-12-31 | $4,616,381,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,644,418 |
| Total interest from all sources | 2020-12-31 | $38,953,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,633,005 |
| 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 | $33,180 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,202,407 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,601,741 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $46,884,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,050,550 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,901,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $68,601,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,210,620 |
| Other income not declared elsewhere | 2020-12-31 | $12,657,377 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,061,305 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $91,251,920 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,933,015 |
| Total non interest bearing cash at end of year | 2020-12-31 | $922,127 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $974,575 |
| 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 | $591,343,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,191,799,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,600,455,669 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $670,936,746 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $43,137,504 |
| Investment advisory and management fees | 2020-12-31 | $15,380,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,226,709 |
| Interest earned on other investments | 2020-12-31 | $6,752,744 |
| Income. Interest from US Government securities | 2020-12-31 | $8,867,458 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $23,333,463 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $3,761,241,473 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,602,345,986 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $502,749,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,213,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,198 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $136,946,635 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,352,279,150 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $183,638,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,602,863 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $327,158,698 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $19,145,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $38,715,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $38,715,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31,426,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $136,481 |
| Income. Dividends from common stock | 2020-12-31 | $9,463,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $200,409,119 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $371,375,135 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $20,222,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $301,741,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $28,332,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $596,531,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,359,684 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $9,270,405 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,992,336 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,561,678,478 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,442,352,512 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 330700332 |
| 2019 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,819,764 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,819,764 |
| Total transfer of assets to this plan | 2019-12-31 | $168,004,782 |
| Total transfer of assets to this plan | 2019-12-31 | $168,004,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,925,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,221,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,221,374 |
| Total income from all sources (including contributions) | 2019-12-31 | $773,074,432 |
| Total income from all sources (including contributions) | 2019-12-31 | $773,074,432 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,130,646 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,130,646 |
| Total of all expenses incurred | 2019-12-31 | $206,812,819 |
| Total of all expenses incurred | 2019-12-31 | $206,812,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,470,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,470,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,426,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,426,000 |
| Value of total assets at end of year | 2019-12-31 | $4,616,381,020 |
| Value of total assets at end of year | 2019-12-31 | $4,616,381,020 |
| Value of total assets at beginning of year | 2019-12-31 | $3,909,410,648 |
| Value of total assets at beginning of year | 2019-12-31 | $3,909,410,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,342,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,342,512 |
| Total interest from all sources | 2019-12-31 | $7,622,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $377,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $377,100 |
| 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 | $9,533 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,996,923 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,996,923 |
| 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 | $50,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $69,000 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $69,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,050,550 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,050,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,242,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,242,783 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,584,945 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,584,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,210,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,210,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,576,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,576,984 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,892,483 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,892,483 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,933,015 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,933,015 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,155,393 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,155,393 |
| Total non interest bearing cash at end of year | 2019-12-31 | $974,575 |
| Total non interest bearing cash at end of year | 2019-12-31 | $974,575 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $157,721 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $157,721 |
| 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 | $566,261,613 |
| Value of net income/loss | 2019-12-31 | $566,261,613 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,600,455,669 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,600,455,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,866,189,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,866,189,274 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $43,137,504 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $43,137,504 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $41,667,408 |
| Investment advisory and management fees | 2019-12-31 | $2,453,106 |
| Investment advisory and management fees | 2019-12-31 | $2,453,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $117,635 |
| Interest earned on other investments | 2019-12-31 | $283,690 |
| Income. Interest from US Government securities | 2019-12-31 | $5,143,029 |
| Income. Interest from US Government securities | 2019-12-31 | $5,143,029 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,195,810 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,761,241,473 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,761,241,473 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,168,666,384 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $502,749,377 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $502,749,377 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $390,817,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-58 |
| Asset value of US Government securities at end of year | 2019-12-31 | $183,638,208 |
| Asset value of US Government securities at end of year | 2019-12-31 | $183,638,208 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $157,418,083 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $157,418,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,205 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $107,805,255 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $107,805,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $31,426,000 |
| Contributions received in cash from employer | 2019-12-31 | $31,426,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,426,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,426,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $56,410,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $56,410,000 |
| Income. Dividends from common stock | 2019-12-31 | $367,567 |
| Income. Dividends from common stock | 2019-12-31 | $367,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,885,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,885,362 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $20,222,371 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $20,222,371 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $21,673,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $28,332,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $28,332,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $35,187,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,359,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,359,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,467,456 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,992,336 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,992,336 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $34,065,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $34,065,981 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $183,998,042 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $183,998,042 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $170,867,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | VASQUEZ & CO., LLP |
| Accountancy firm name | 2019-12-31 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 330700332 |
| Accountancy firm EIN | 2019-12-31 | 330700332 |
| 2018 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,021,331 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,021,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,221,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,256,444 |
| Total income from all sources (including contributions) | 2018-12-31 | $-73,859,006 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,309,514 |
| Total of all expenses incurred | 2018-12-31 | $264,148,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,712,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,410,000 |
| Value of total assets at end of year | 2018-12-31 | $3,909,410,648 |
| Value of total assets at beginning of year | 2018-12-31 | $4,244,453,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,436,625 |
| Total interest from all sources | 2018-12-31 | $7,423,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $419,466 |
| 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 | $4,134 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,789,859 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,242,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,054,869 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,658,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,576,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,261,456 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,176,759 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,155,393 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,128,162 |
| Total non interest bearing cash at end of year | 2018-12-31 | $157,721 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,186 |
| 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 | $-338,007,952 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,866,189,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,204,197,226 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $41,667,408 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $33,008,360 |
| Investment advisory and management fees | 2018-12-31 | $1,470,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $117,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,367 |
| Interest earned on other investments | 2018-12-31 | $291,316 |
| Income. Interest from US Government securities | 2018-12-31 | $4,882,372 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,249,225 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $3,168,666,384 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,447,427,163 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $390,817,578 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $452,252,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $730 |
| Asset value of US Government securities at end of year | 2018-12-31 | $157,418,083 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $163,490,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,623 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-44,067,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $56,410,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $56,410,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $52,562,000 |
| Income. Dividends from common stock | 2018-12-31 | $415,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $248,053,488 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $21,673,019 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $19,302,777 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $35,187,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $37,527,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,467,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $30,479,494 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $34,065,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $32,128,282 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $161,406,878 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $167,716,392 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 330700332 |
| 2017 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,437,598 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,437,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,256,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,225,983 |
| Total income from all sources (including contributions) | 2017-12-31 | $632,044,437 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,898,734 |
| Total of all expenses incurred | 2017-12-31 | $321,815,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $315,208,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,562,000 |
| Value of total assets at end of year | 2017-12-31 | $4,244,453,670 |
| Value of total assets at beginning of year | 2017-12-31 | $3,923,194,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,606,965 |
| Total interest from all sources | 2017-12-31 | $7,175,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $797,105 |
| 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 | $99 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,277,219 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,054,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,896,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $10,680,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,261,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,645,621 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,368,338 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,128,162 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,333,132 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,186 |
| 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 | $310,228,671 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,204,197,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,893,968,555 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $33,008,360 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $30,999,015 |
| Investment advisory and management fees | 2017-12-31 | $961,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,659 |
| Interest earned on other investments | 2017-12-31 | $278,587 |
| Income. Interest from US Government securities | 2017-12-31 | $3,859,089 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,026,211 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,447,427,163 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $3,213,729,391 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $452,252,587 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $365,302,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,160,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,160,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,371 |
| Asset value of US Government securities at end of year | 2017-12-31 | $163,490,962 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $58,718,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $537,131 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $85,655,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $52,562,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $52,562,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $63,812,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $3,199 |
| Income. Dividends from common stock | 2017-12-31 | $793,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $304,528,593 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $19,302,777 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $65,907,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $37,527,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $83,991,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $30,479,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,000,874 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $32,128,282 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $19,892,851 |
| 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 | $546,397,463 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $540,498,729 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SIMPSON & SIMPSON CPAS |
| Accountancy firm EIN | 2017-12-31 | 953683803 |
| 2016 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,284,578 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,284,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,225,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,574,272 |
| Total income from all sources (including contributions) | 2016-12-31 | $367,507,445 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,152,992 |
| Total of all expenses incurred | 2016-12-31 | $242,616,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $229,614,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $63,812,000 |
| Value of total assets at end of year | 2016-12-31 | $3,923,194,538 |
| Value of total assets at beginning of year | 2016-12-31 | $3,809,652,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,002,415 |
| Total interest from all sources | 2016-12-31 | $6,895,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $329,870 |
| 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 | $75 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,564,432 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,896,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,739,921 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $9,980,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,645,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,505,478 |
| Other income not declared elsewhere | 2016-12-31 | $71,382 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,379,918 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,333,132 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,271,465 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| 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 | $124,890,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,893,968,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,769,077,732 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $30,999,015 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $32,766,399 |
| Investment advisory and management fees | 2016-12-31 | $1,058,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,232 |
| Interest earned on other investments | 2016-12-31 | $350,432 |
| Income. Interest from US Government securities | 2016-12-31 | $1,064,002 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,466,365 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $3,213,729,391 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $3,119,218,017 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $365,302,905 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $334,343,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,160,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,870 |
| Asset value of US Government securities at end of year | 2016-12-31 | $58,718,365 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $62,233,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-6,647 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,526,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $63,812,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $63,812,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $81,417,000 |
| Income. Dividends from common stock | 2016-12-31 | $329,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $219,633,242 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $65,907,603 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $66,735,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $83,991,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $82,167,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,000,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,462,351 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $19,892,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $33,302,807 |
| 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 | $223,473,028 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $215,320,036 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SIMPSON & SIMPSON CPAS |
| Accountancy firm EIN | 2016-12-31 | 953683803 |
| 2015 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,561,402 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,561,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,574,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,000,948 |
| Total income from all sources (including contributions) | 2015-12-31 | $117,815,509 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,746,856 |
| Total of all expenses incurred | 2015-12-31 | $310,576,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $300,127,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $81,417,000 |
| Value of total assets at end of year | 2015-12-31 | $3,809,652,004 |
| Value of total assets at beginning of year | 2015-12-31 | $3,991,839,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,449,035 |
| Total interest from all sources | 2015-12-31 | $6,408,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $385,702 |
| 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 | $50,414 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,623,276 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,739,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,330,791 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $11,317,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,505,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,446,942 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,800,575 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,271,465 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $17,763,721 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-192,760,633 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,769,077,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,961,838,365 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $32,766,399 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $42,197,058 |
| Investment advisory and management fees | 2015-12-31 | $1,025,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,035,363 |
| Interest earned on other investments | 2015-12-31 | $278,166 |
| Income. Interest from US Government securities | 2015-12-31 | $1,024,710 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,105,648 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $3,119,218,017 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $3,271,481,381 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $334,343,037 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $338,090,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
| Asset value of US Government securities at end of year | 2015-12-31 | $62,233,320 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $67,001,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $428,745 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,342,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $81,417,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $81,417,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $96,591,000 |
| Income. Dividends from common stock | 2015-12-31 | $335,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $288,809,129 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $66,735,747 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $58,586,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $82,167,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $74,168,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,462,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,908,391 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $33,302,807 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,237,227 |
| 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 | $222,727,707 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $214,980,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SIMPSON & SIMPSON CPAS |
| Accountancy firm EIN | 2015-12-31 | 953683803 |
| 2014 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,900,386 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,900,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,000,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $189,256,621 |
| Total income from all sources (including contributions) | 2014-12-31 | $373,668,701 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,300,793 |
| Total of all expenses incurred | 2014-12-31 | $266,866,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $261,427,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $96,591,000 |
| Value of total assets at end of year | 2014-12-31 | $3,991,839,313 |
| Value of total assets at beginning of year | 2014-12-31 | $4,044,292,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,439,046 |
| Total interest from all sources | 2014-12-31 | $5,611,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $828,533 |
| 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 | $607,886 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,618,398 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,330,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,206,425 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $13,616,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,446,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,273,432 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,771,504 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $17,763,721 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,852,955 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24,991 |
| 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 | $106,802,589 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,961,838,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,855,035,776 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $42,197,058 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $58,568,466 |
| Investment advisory and management fees | 2014-12-31 | $1,049,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,035,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,743,670 |
| Interest earned on other investments | 2014-12-31 | $86,456 |
| Income. Interest from US Government securities | 2014-12-31 | $831,160 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,694,330 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $3,271,481,381 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $3,319,752,565 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $338,090,566 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $330,081,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $67,001,931 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $57,090,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $685,187 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,137,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $96,591,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $96,591,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $134,505,000 |
| Income. Dividends from common stock | 2014-12-31 | $220,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $247,810,815 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $58,586,598 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $40,548,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $74,168,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $61,150,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,908,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,347,507 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,237,227 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $173,403,666 |
| 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 | $364,885,417 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $360,584,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SIMPSON & SIMPSON CPAS |
| Accountancy firm EIN | 2014-12-31 | 953683803 |
| 2013 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,488,973 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,488,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,256,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,700,530 |
| Total income from all sources (including contributions) | 2013-12-31 | $756,929,316 |
| Total loss/gain on sale of assets | 2013-12-31 | $-666,635 |
| Total of all expenses incurred | 2013-12-31 | $929,117,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $922,276,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $134,505,000 |
| Value of total assets at end of year | 2013-12-31 | $4,044,292,397 |
| Value of total assets at beginning of year | 2013-12-31 | $4,075,924,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,840,569 |
| Total interest from all sources | 2013-12-31 | $4,443,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $791,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $546,722 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,678,272 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $544,490 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,206,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,610,139 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $14,561,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,273,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $936,818 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,242,016 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,852,955 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,297,345 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,991 |
| 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 | $-172,187,730 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,855,035,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,027,223,506 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $58,568,466 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $46,239,641 |
| Investment advisory and management fees | 2013-12-31 | $920,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,743,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,997,158 |
| Interest earned on other investments | 2013-12-31 | $289,833 |
| Income. Interest from US Government securities | 2013-12-31 | $755,508 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,397,746 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $3,319,752,565 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $3,397,480,988 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $330,081,561 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $273,943,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $136 |
| Asset value of US Government securities at end of year | 2013-12-31 | $57,090,214 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $66,957,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-810,239 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $80,298,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $134,505,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $134,505,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $165,519,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $20,399 |
| Income. Dividends from common stock | 2013-12-31 | $224,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $907,715,273 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $40,548,083 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $30,144,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $61,150,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $53,783,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,347,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,765,320 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $173,403,666 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $30,403,185 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $352,282,969 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $352,949,604 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SIMPSON & SIMPSON CPAS |
| Accountancy firm EIN | 2013-12-31 | 953683803 |
| 2012 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,113,922 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,113,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,700,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,216,093 |
| Total income from all sources (including contributions) | 2012-12-31 | $724,869,346 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,738,642 |
| Total of all expenses incurred | 2012-12-31 | $255,094,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $247,671,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $197,530,000 |
| Value of total assets at end of year | 2012-12-31 | $4,075,924,036 |
| Value of total assets at beginning of year | 2012-12-31 | $3,586,664,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,423,054 |
| Total interest from all sources | 2012-12-31 | $3,976,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $419,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $125,238 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,777,357 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $544,490 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,610,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,871,516 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $11,192,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $936,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,772,576 |
| Other income not declared elsewhere | 2012-12-31 | $284,126 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,936,179 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,297,345 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,096,830 |
| 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 | $469,775,222 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,027,223,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,557,448,284 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $46,239,641 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $27,468,750 |
| Investment advisory and management fees | 2012-12-31 | $709,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,997,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,177,049 |
| Interest earned on other investments | 2012-12-31 | $239,648 |
| Income. Interest from US Government securities | 2012-12-31 | $704,762 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,032,436 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $3,397,480,988 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $3,020,672,989 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $273,943,510 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $242,765,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51 |
| Asset value of US Government securities at end of year | 2012-12-31 | $66,957,992 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $40,598,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,256,935 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,057,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $197,530,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $165,519,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $135,076,130 |
| Income. Dividends from preferred stock | 2012-12-31 | $13,368 |
| Income. Dividends from common stock | 2012-12-31 | $281,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,478,963 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $30,144,856 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $32,343,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $53,783,988 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $40,510,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,765,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,406,890 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $30,403,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $26,119,263 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $369,267,477 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $363,528,835 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SIMPSON & SIMPSON CPAS |
| Accountancy firm EIN | 2012-12-31 | 953683803 |
| 2011 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,299,697 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,299,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,216,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,440,598 |
| Total income from all sources (including contributions) | 2011-12-31 | $266,587,511 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,145,852 |
| Total of all expenses incurred | 2011-12-31 | $289,225,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $283,474,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $233,490,130 |
| Value of total assets at end of year | 2011-12-31 | $3,586,664,377 |
| Value of total assets at beginning of year | 2011-12-31 | $3,598,527,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,751,736 |
| Total interest from all sources | 2011-12-31 | $6,872,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $174,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $181 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,753,930 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,871,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,851,356 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $9,821,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,772,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,342,471 |
| Other income not declared elsewhere | 2011-12-31 | $150,262 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,226,794 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,096,830 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,412,079 |
| 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 | $-22,638,236 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,557,448,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,580,086,520 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $27,468,750 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $14,905,646 |
| Investment advisory and management fees | 2011-12-31 | $771,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,177,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,130,069 |
| Interest earned on other investments | 2011-12-31 | $2,886,509 |
| Income. Interest from US Government securities | 2011-12-31 | $626,621 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,359,532 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $3,020,672,989 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $3,149,422,261 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $242,765,968 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $247,079,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41 |
| Asset value of US Government securities at end of year | 2011-12-31 | $40,598,091 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $28,901,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $36,166 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,960,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $233,490,130 |
| Employer contributions (assets) at end of year | 2011-12-31 | $135,076,130 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $174,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $273,652,408 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $32,343,981 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $27,688,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $40,510,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $45,108,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,406,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,094,643 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $26,119,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,028,519 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $243,303,366 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $241,157,514 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SIMPSON & SIMPSON CPAS |
| Accountancy firm EIN | 2011-12-31 | 953683803 |
| 2010 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,835,566 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,835,566 |
| Total transfer of assets from this plan | 2010-12-31 | $1,027,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,440,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,066,173 |
| Total income from all sources (including contributions) | 2010-12-31 | $602,228,674 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,132,997 |
| Total of all expenses incurred | 2010-12-31 | $183,957,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $179,957,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,638,681 |
| Value of total assets at end of year | 2010-12-31 | $3,598,527,118 |
| Value of total assets at beginning of year | 2010-12-31 | $3,175,908,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,000,203 |
| Total interest from all sources | 2010-12-31 | $4,015,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,975,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,754,950 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,252,237 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,851,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $53,271,829 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $9,227,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,342,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,246,936 |
| Other income not declared elsewhere | 2010-12-31 | $60,624 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,412,079 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,794,042 |
| 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 | $6,798 |
| 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 | $418,271,408 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,580,086,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,162,842,746 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $14,905,646 |
| Investment advisory and management fees | 2010-12-31 | $747,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,130,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,029,524 |
| Interest earned on other investments | 2010-12-31 | $186,507 |
| Income. Interest from US Government securities | 2010-12-31 | $692,976 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,135,751 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $3,149,422,261 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,747,365,360 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $247,079,859 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $226,448,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57 |
| Asset value of US Government securities at end of year | 2010-12-31 | $28,901,757 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $32,250,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-1,462,137 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,761,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $126,638,681 |
| Income. Dividends from common stock | 2010-12-31 | $220,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,729,300 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $27,688,603 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $20,027,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $45,108,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $33,168,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,094,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,090,929 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,028,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,272,131 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $148,135,950 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $146,002,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SIMPSON & SIMPSON CPAS |
| Accountancy firm EIN | 2010-12-31 | 953683803 |
| 2009 : THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
