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SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 401k Plan overview

Plan NameSOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST
Plan identification number 004

SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

SOUTHERN CALIFORNIA EDISON COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN CALIFORNIA EDISON COMPANY
Employer identification number (EIN):951240335
NAIC Classification:221100

Additional information about SOUTHERN CALIFORNIA EDISON COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0057827

More information about SOUTHERN CALIFORNIA EDISON COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042019-01-01MARK BENNETT2020-10-14
0042018-01-01MARK BENNETT2019-10-14
0042017-01-01MARK BENNETT
0042016-01-01MARK BENNETT
0042015-01-01MARK BENNETT
0042014-01-01MARK BENNETT
0042013-01-01MARK BENNETT
0042012-01-01MARK BENNETT
0042011-01-01MARK BENNETT
0042010-01-01PATRICIA MILLER
0042009-01-01PATRICIA MILLER

Plan Statistics for SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST

401k plan membership statisitcs for SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST

Measure Date Value
2015: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010

Financial Data on SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST

Measure Date Value
2019 : SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$221,116,346
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$221,116,346
Total unrealized appreciation/depreciation of assets2019-12-31$221,116,346
Total unrealized appreciation/depreciation of assets2019-12-31$221,116,346
Total transfer of assets to this plan2019-12-31$853,114,837
Total transfer of assets from this plan2019-12-31$1,035,985,600
Total transfer of assets from this plan2019-12-31$1,035,985,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$120,241,747
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$120,241,747
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$118,518,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$118,518,617
Total income from all sources (including contributions)2019-12-31$634,247,705
Total income from all sources (including contributions)2019-12-31$634,247,705
Total loss/gain on sale of assets2019-12-31$172,357,582
Total loss/gain on sale of assets2019-12-31$172,357,582
Total of all expenses incurred2019-12-31$13,763,863
Value of total assets at end of year2019-12-31$3,881,483,220
Value of total assets at end of year2019-12-31$3,881,483,220
Value of total assets at beginning of year2019-12-31$3,442,147,011
Value of total assets at beginning of year2019-12-31$3,442,147,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,763,863
Total interest from all sources2019-12-31$36,759,200
Total interest from all sources2019-12-31$36,759,200
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$13,375,239
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$13,375,239
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$90,137
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$90,137
Administrative expenses professional fees incurred2019-12-31$1,256,182
Administrative expenses professional fees incurred2019-12-31$1,256,182
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$7,159,692
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$7,159,692
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$6,519,526
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$6,519,526
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$78,924,486
Assets. Other investments not covered elsewhere at end of year2019-12-31$78,924,486
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$74,454,288
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$74,454,288
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$84,379,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$40,705,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$120,241,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$120,241,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$118,518,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$118,518,617
Other income not declared elsewhere2019-12-31$15,766,376
Other income not declared elsewhere2019-12-31$15,766,376
Total non interest bearing cash at end of year2019-12-31$12,112,662
Total non interest bearing cash at end of year2019-12-31$12,112,662
Total non interest bearing cash at beginning of year2019-12-31$2,477,195
Total non interest bearing cash at beginning of year2019-12-31$2,477,195
Value of net income/loss2019-12-31$620,483,842
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,761,241,473
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,761,241,473
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,323,628,394
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$478,892,914
Assets. partnership/joint venture interests at end of year2019-12-31$478,892,914
Assets. partnership/joint venture interests at beginning of year2019-12-31$439,059,872
Assets. partnership/joint venture interests at beginning of year2019-12-31$439,059,872
Investment advisory and management fees2019-12-31$12,507,681
Investment advisory and management fees2019-12-31$12,507,681
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$133,728,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$133,728,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$113,443,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$113,443,364
Interest earned on other investments2019-12-31$4,805,186
Interest earned on other investments2019-12-31$4,805,186
Income. Interest from US Government securities2019-12-31$6,223,798
Income. Interest from US Government securities2019-12-31$6,223,798
Income. Interest from corporate debt instruments2019-12-31$25,742,056
Income. Interest from corporate debt instruments2019-12-31$25,742,056
Value of interest in common/collective trusts at end of year2019-12-31$693,299,084
Value of interest in common/collective trusts at end of year2019-12-31$693,299,084
Value of interest in common/collective trusts at beginning of year2019-12-31$426,122,249
Value of interest in common/collective trusts at beginning of year2019-12-31$426,122,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,593,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,593,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,141,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,141,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,141,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,141,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-11,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-11,840
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$130,318,542
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$130,318,542
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$235,852,172
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$235,852,172
Asset value of US Government securities at end of year2019-12-31$1,137,894,203
Asset value of US Government securities at end of year2019-12-31$1,137,894,203
Asset value of US Government securities at beginning of year2019-12-31$1,046,965,818
Asset value of US Government securities at beginning of year2019-12-31$1,046,965,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,389,633
Net investment gain or loss from common/collective trusts2019-12-31$128,724,212
Net investment gain or loss from common/collective trusts2019-12-31$128,724,212
Net gain/loss from 103.12 investment entities2019-12-31$21,759,117
Net gain/loss from 103.12 investment entities2019-12-31$21,759,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Income. Dividends from preferred stock2019-12-31$251,049
Income. Dividends from preferred stock2019-12-31$251,049
Income. Dividends from common stock2019-12-31$13,034,053
Income. Dividends from common stock2019-12-31$13,034,053
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$242,270,967
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$242,270,967
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$238,291,727
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$238,291,727
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$329,857,290
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$329,857,290
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$343,874,741
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$343,874,741
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$546,052,483
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$546,052,483
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$472,239,380
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$472,239,380
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$3,452,858,941
Aggregate proceeds on sale of assets2019-12-31$3,452,858,941
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,280,501,359
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,280,501,359
2018 : SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-97,854,449
Total unrealized appreciation/depreciation of assets2018-12-31$-97,854,449
Total transfer of assets to this plan2018-12-31$1,601,614,343
Total transfer of assets from this plan2018-12-31$1,814,957,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$118,518,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$197,783,197
Total income from all sources (including contributions)2018-12-31$-75,974,823
Total loss/gain on sale of assets2018-12-31$15,495,300
Total of all expenses incurred2018-12-31$9,896,913
Value of total assets at end of year2018-12-31$3,442,147,011
Value of total assets at beginning of year2018-12-31$3,820,626,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,896,913
Total interest from all sources2018-12-31$37,372,102
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,355,252
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$148,895
Administrative expenses professional fees incurred2018-12-31$1,091,577
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$6,519,526
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$13,128,638
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$74,454,288
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$105,843,249
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$40,705,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$94,297,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$118,518,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$197,783,197
Other income not declared elsewhere2018-12-31$3,678,198
Total non interest bearing cash at end of year2018-12-31$2,477,195
Total non interest bearing cash at beginning of year2018-12-31$1,908,385
Value of net income/loss2018-12-31$-85,871,736
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,323,628,394
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,622,842,828
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$439,059,872
Assets. partnership/joint venture interests at beginning of year2018-12-31$405,703,798
Investment advisory and management fees2018-12-31$8,805,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$113,443,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$140,664,223
Interest earned on other investments2018-12-31$5,216,751
Income. Interest from US Government securities2018-12-31$5,836,181
Income. Interest from corporate debt instruments2018-12-31$25,897,711
Value of interest in common/collective trusts at end of year2018-12-31$426,122,249
Value of interest in common/collective trusts at beginning of year2018-12-31$704,996,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,141,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,532,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,532,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$421,459
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$235,852,172
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$262,355,501
Asset value of US Government securities at end of year2018-12-31$1,046,965,818
Asset value of US Government securities at beginning of year2018-12-31$691,036,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,576,112
Net investment gain or loss from common/collective trusts2018-12-31$-29,774,702
Net gain/loss from 103.12 investment entities2018-12-31$-1,670,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from preferred stock2018-12-31$270,739
Income. Dividends from common stock2018-12-31$13,935,618
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$238,291,727
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$254,563,358
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$343,874,741
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$421,396,773
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$472,239,380
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$716,199,291
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$4,131,594,498
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,116,099,198
2017 : SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$164,805,524
Total unrealized appreciation/depreciation of assets2017-12-31$164,805,524
Total transfer of assets to this plan2017-12-31$1,125,525,887
Total transfer of assets from this plan2017-12-31$1,387,470,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$197,783,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$255,699,067
Total income from all sources (including contributions)2017-12-31$503,765,333
Total loss/gain on sale of assets2017-12-31$76,171,296
Total of all expenses incurred2017-12-31$10,216,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$3,820,626,025
Value of total assets at beginning of year2017-12-31$3,646,937,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,216,480
Total interest from all sources2017-12-31$44,527,969
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$15,215,085
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$146,746
Administrative expenses professional fees incurred2017-12-31$1,454,941
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$13,128,638
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$15,549,426
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$105,843,249
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$111,816,858
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$94,297,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$93,301,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$197,783,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$255,699,067
Other income not declared elsewhere2017-12-31$1,200,037
Total non interest bearing cash at end of year2017-12-31$1,908,385
Value of net income/loss2017-12-31$493,548,853
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,622,842,828
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,391,238,771
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$405,703,798
Assets. partnership/joint venture interests at beginning of year2017-12-31$338,523,699
Investment advisory and management fees2017-12-31$8,761,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$140,664,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$130,315,106
Interest earned on other investments2017-12-31$6,090,326
Income. Interest from US Government securities2017-12-31$7,979,842
Income. Interest from corporate debt instruments2017-12-31$30,256,506
Value of interest in common/collective trusts at end of year2017-12-31$704,996,703
Value of interest in common/collective trusts at beginning of year2017-12-31$692,434,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,532,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$42,031,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$42,031,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$201,295
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$262,355,501
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$253,043,736
Asset value of US Government securities at end of year2017-12-31$691,036,764
Asset value of US Government securities at beginning of year2017-12-31$526,065,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$30,893,160
Net investment gain or loss from common/collective trusts2017-12-31$140,709,467
Net gain/loss from 103.12 investment entities2017-12-31$30,242,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Income. Dividends from preferred stock2017-12-31$304,434
Income. Dividends from common stock2017-12-31$14,763,905
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$254,563,358
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$268,444,290
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$421,396,773
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$456,216,458
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$716,199,291
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$719,195,379
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$5,289,485,732
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,213,314,436
2016 : SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$33,404,490
Total unrealized appreciation/depreciation of assets2016-12-31$33,404,490
Total transfer of assets to this plan2016-12-31$502,833,699
Total transfer of assets from this plan2016-12-31$683,754,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$255,699,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$176,577,775
Total income from all sources (including contributions)2016-12-31$283,085,130
Total loss/gain on sale of assets2016-12-31$90,001,285
Total of all expenses incurred2016-12-31$10,091,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$3,646,937,838
Value of total assets at beginning of year2016-12-31$3,475,743,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,091,570
Total interest from all sources2016-12-31$47,507,669
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$16,886,421
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$484,301
Administrative expenses professional fees incurred2016-12-31$718,397
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$15,549,426
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$17,137,218
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$111,816,858
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$97,664,326
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$93,301,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$103,130,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$255,699,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$176,577,775
Other income not declared elsewhere2016-12-31$718,203
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$272,993,560
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,391,238,771
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,299,165,910
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$338,523,699
Assets. partnership/joint venture interests at beginning of year2016-12-31$328,890,599
Investment advisory and management fees2016-12-31$9,373,173
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$130,315,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$120,550,590
Interest earned on other investments2016-12-31$6,559,611
Income. Interest from US Government securities2016-12-31$8,152,820
Income. Interest from corporate debt instruments2016-12-31$32,612,794
Value of interest in common/collective trusts at end of year2016-12-31$692,434,536
Value of interest in common/collective trusts at beginning of year2016-12-31$640,076,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$42,031,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,504,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,504,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$182,444
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$253,043,736
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$263,306,517
Asset value of US Government securities at end of year2016-12-31$526,065,619
Asset value of US Government securities at beginning of year2016-12-31$425,245,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,011,140
Net investment gain or loss from common/collective trusts2016-12-31$69,141,051
Net gain/loss from 103.12 investment entities2016-12-31$17,414,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$311,221
Income. Dividends from common stock2016-12-31$16,090,899
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$268,444,290
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$298,672,335
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$456,216,458
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$456,542,754
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$719,195,379
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$719,021,939
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$4,192,901,570
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,102,900,285
2015 : SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-128,745,151
Total unrealized appreciation/depreciation of assets2015-12-31$-128,745,151
Total transfer of assets to this plan2015-12-31$500,425,968
Total transfer of assets from this plan2015-12-31$695,974,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$176,577,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$44,232,273
Total income from all sources (including contributions)2015-12-31$41,007,987
Total loss/gain on sale of assets2015-12-31$109,574,160
Total of all expenses incurred2015-12-31$11,639,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$3,475,743,685
Value of total assets at beginning of year2015-12-31$3,509,578,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,639,778
Total interest from all sources2015-12-31$49,958,238
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$19,085,751
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,843,743
Administrative expenses professional fees incurred2015-12-31$955,528
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$17,137,218
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$14,381,832
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$97,664,326
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$111,158,461
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$103,130,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$29,217,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$176,577,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$44,232,273
Other income not declared elsewhere2015-12-31$4,918,440
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1,546,228
Value of net income/loss2015-12-31$29,368,209
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,299,165,910
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,465,346,193
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$328,890,599
Assets. partnership/joint venture interests at beginning of year2015-12-31$412,988,991
Investment advisory and management fees2015-12-31$10,684,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$120,550,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$143,239,592
Interest earned on other investments2015-12-31$6,240,620
Income. Interest from US Government securities2015-12-31$8,685,096
Income. Interest from corporate debt instruments2015-12-31$34,821,877
Value of interest in common/collective trusts at end of year2015-12-31$640,076,556
Value of interest in common/collective trusts at beginning of year2015-12-31$523,786,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,504,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,582,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,582,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$210,645
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$263,306,517
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$278,274,549
Asset value of US Government securities at end of year2015-12-31$425,245,897
Asset value of US Government securities at beginning of year2015-12-31$469,259,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,558,385
Net investment gain or loss from common/collective trusts2015-12-31$410,555
Net gain/loss from 103.12 investment entities2015-12-31$-10,635,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$378,248
Income. Dividends from common stock2015-12-31$16,863,760
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$298,672,335
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$303,965,865
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$456,542,754
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$496,924,569
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$719,021,939
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$715,253,302
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$2,952,503,618
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,842,929,458
2014 : SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$65,430,386
Total unrealized appreciation/depreciation of assets2014-12-31$65,430,386
Total transfer of assets to this plan2014-12-31$1,195,205,420
Total transfer of assets from this plan2014-12-31$1,481,554,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$44,232,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$193,575,986
Total income from all sources (including contributions)2014-12-31$253,843,151
Total loss/gain on sale of assets2014-12-31$63,127,658
Total of all expenses incurred2014-12-31$10,244,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$3,509,578,466
Value of total assets at beginning of year2014-12-31$3,701,672,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,244,622
Total interest from all sources2014-12-31$43,994,613
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$20,970,409
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,203,617
Administrative expenses professional fees incurred2014-12-31$852,181
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$14,381,832
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$6,936,626
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$111,158,461
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$113,032,734
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$29,217,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$101,259,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$44,232,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$193,575,986
Other income not declared elsewhere2014-12-31$9,286,911
Total non interest bearing cash at end of year2014-12-31$1,546,228
Total non interest bearing cash at beginning of year2014-12-31$8,590,979
Value of net income/loss2014-12-31$243,598,529
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,465,346,193
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,508,096,835
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$412,988,991
Assets. partnership/joint venture interests at beginning of year2014-12-31$569,041,687
Investment advisory and management fees2014-12-31$9,392,441
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$143,239,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$192,509,522
Interest earned on other investments2014-12-31$6,666,644
Income. Interest from US Government securities2014-12-31$9,158,963
Income. Interest from corporate debt instruments2014-12-31$28,128,068
Value of interest in common/collective trusts at end of year2014-12-31$523,786,019
Value of interest in common/collective trusts at beginning of year2014-12-31$546,267,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,582,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,426,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,426,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$40,938
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$278,274,549
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$281,786,299
Asset value of US Government securities at end of year2014-12-31$469,259,361
Asset value of US Government securities at beginning of year2014-12-31$666,312,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,848,140
Net investment gain or loss from common/collective trusts2014-12-31$53,687,742
Net gain/loss from 103.12 investment entities2014-12-31$5,193,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$385,152
Income. Dividends from common stock2014-12-31$18,381,640
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$303,965,865
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$172,544,823
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$496,924,569
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$383,072,890
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$715,253,302
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$647,891,060
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$3,244,066,950
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,180,939,292
2013 : SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$180,970,290
Total unrealized appreciation/depreciation of assets2013-12-31$180,970,290
Total transfer of assets to this plan2013-12-31$1,234,651,931
Total transfer of assets from this plan2013-12-31$1,844,002,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$193,575,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$137,122,867
Total income from all sources (including contributions)2013-12-31$568,704,071
Total loss/gain on sale of assets2013-12-31$116,905,051
Total of all expenses incurred2013-12-31$12,993,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$3,701,672,821
Value of total assets at beginning of year2013-12-31$3,698,860,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,993,827
Total interest from all sources2013-12-31$41,322,226
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$57,214,733
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$13,344,075
Administrative expenses professional fees incurred2013-12-31$848,242
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$6,936,626
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$2,274,097
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$113,032,734
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$101,224,839
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$101,259,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$86,450,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$193,575,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$137,122,867
Other income not declared elsewhere2013-12-31$2,086,170
Total non interest bearing cash at end of year2013-12-31$8,590,979
Total non interest bearing cash at beginning of year2013-12-31$9,627,860
Value of net income/loss2013-12-31$555,710,244
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,508,096,835
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,561,737,448
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$569,041,687
Assets. partnership/joint venture interests at beginning of year2013-12-31$602,451,055
Investment advisory and management fees2013-12-31$12,145,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$192,509,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$126,410,058
Interest earned on other investments2013-12-31$2,867,929
Income. Interest from US Government securities2013-12-31$9,853,293
Income. Interest from corporate debt instruments2013-12-31$25,594,000
Value of interest in common/collective trusts at end of year2013-12-31$546,267,881
Value of interest in common/collective trusts at beginning of year2013-12-31$634,639,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,426,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$24,261,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$24,261,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,007,004
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$281,786,299
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$270,757,815
Asset value of US Government securities at end of year2013-12-31$666,312,555
Asset value of US Government securities at beginning of year2013-12-31$592,004,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-13,630,416
Net investment gain or loss from common/collective trusts2013-12-31$178,896,888
Net gain/loss from 103.12 investment entities2013-12-31$4,939,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$199,288
Income. Dividends from common stock2013-12-31$43,671,370
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$172,544,823
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$173,934,980
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$383,072,890
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$334,289,730
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$647,891,060
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$740,534,246
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$3,520,022,428
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,403,117,377
2012 : SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$200,702,058
Total unrealized appreciation/depreciation of assets2012-12-31$200,702,058
Total transfer of assets to this plan2012-12-31$622,174,476
Total transfer of assets from this plan2012-12-31$700,157,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$137,122,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$98,365,830
Total income from all sources (including contributions)2012-12-31$495,805,736
Total loss/gain on sale of assets2012-12-31$91,651,972
Total of all expenses incurred2012-12-31$9,826,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$3,698,860,315
Value of total assets at beginning of year2012-12-31$3,252,107,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,826,575
Total interest from all sources2012-12-31$42,620,326
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$21,904,739
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,448,188
Administrative expenses professional fees incurred2012-12-31$863,367
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$2,274,097
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$3,925,003
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$101,224,839
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$68,582,257
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$86,450,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$51,763,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$137,122,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$98,365,830
Other income not declared elsewhere2012-12-31$8,439,328
Total non interest bearing cash at end of year2012-12-31$9,627,860
Total non interest bearing cash at beginning of year2012-12-31$5,586,700
Value of net income/loss2012-12-31$485,979,161
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,561,737,448
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,153,741,190
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$602,451,055
Assets. partnership/joint venture interests at beginning of year2012-12-31$590,457,763
Investment advisory and management fees2012-12-31$8,963,208
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$126,410,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$107,834,168
Interest earned on other investments2012-12-31$5,219,861
Income. Interest from US Government securities2012-12-31$11,199,129
Income. Interest from corporate debt instruments2012-12-31$25,996,862
Value of interest in common/collective trusts at end of year2012-12-31$634,639,715
Value of interest in common/collective trusts at beginning of year2012-12-31$582,201,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$24,261,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,965,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,965,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$204,474
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$270,757,815
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$247,076,399
Asset value of US Government securities at end of year2012-12-31$592,004,376
Asset value of US Government securities at beginning of year2012-12-31$454,757,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,975,150
Net investment gain or loss from common/collective trusts2012-12-31$92,725,606
Net gain/loss from 103.12 investment entities2012-12-31$25,786,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$446,824
Income. Dividends from common stock2012-12-31$16,009,727
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$173,934,980
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$204,285,873
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$334,289,730
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$292,996,165
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$740,534,246
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$637,674,589
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$3,173,745,361
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,082,093,389
2011 : SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-66,156,676
Total unrealized appreciation/depreciation of assets2011-12-31$-66,156,676
Total transfer of assets to this plan2011-12-31$113,556,029
Total transfer of assets from this plan2011-12-31$260,706,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$98,365,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$138,079,584
Total income from all sources (including contributions)2011-12-31$40,365,572
Total loss/gain on sale of assets2011-12-31$19,993,379
Total of all expenses incurred2011-12-31$9,935,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$3,252,107,020
Value of total assets at beginning of year2011-12-31$3,408,541,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,935,776
Total interest from all sources2011-12-31$42,557,684
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$19,243,150
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,514,936
Administrative expenses professional fees incurred2011-12-31$718,855
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$3,925,003
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$3,601,749
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$68,582,257
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$31,419,191
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$51,763,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$75,479,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$98,365,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$138,079,584
Other income not declared elsewhere2011-12-31$22,252,374
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$5,586,700
Total non interest bearing cash at beginning of year2011-12-31$4,703,547
Value of net income/loss2011-12-31$30,429,796
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,153,741,190
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,270,462,065
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$590,457,763
Assets. partnership/joint venture interests at beginning of year2011-12-31$538,738,590
Investment advisory and management fees2011-12-31$9,216,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$107,834,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$175,599,847
Interest earned on other investments2011-12-31$4,527,947
Income. Interest from US Government securities2011-12-31$10,453,937
Income. Interest from corporate debt instruments2011-12-31$27,565,683
Value of interest in common/collective trusts at end of year2011-12-31$582,201,553
Value of interest in common/collective trusts at beginning of year2011-12-31$600,172,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,965,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,202,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,202,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,117
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$247,076,399
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$236,255,959
Asset value of US Government securities at end of year2011-12-31$454,757,721
Asset value of US Government securities at beginning of year2011-12-31$400,339,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,786,920
Net investment gain or loss from common/collective trusts2011-12-31$-5,366,406
Net gain/loss from 103.12 investment entities2011-12-31$14,628,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$253,614
Income. Dividends from common stock2011-12-31$15,474,600
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$204,285,873
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$261,152,323
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$292,996,165
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$294,828,537
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$637,674,589
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$782,047,264
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$3,115,063,914
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,095,070,535
2010 : SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$196,645,779
Total unrealized appreciation/depreciation of assets2010-12-31$196,645,779
Total transfer of assets to this plan2010-12-31$395,115,966
Total transfer of assets from this plan2010-12-31$407,499,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$138,079,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$130,819,391
Total income from all sources (including contributions)2010-12-31$454,895,080
Total loss/gain on sale of assets2010-12-31$84,968,007
Total of all expenses incurred2010-12-31$9,387,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$3,408,541,649
Value of total assets at beginning of year2010-12-31$2,968,156,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,387,078
Total interest from all sources2010-12-31$43,095,122
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$19,916,401
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,351,370
Administrative expenses professional fees incurred2010-12-31$740,325
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$3,601,749
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$3,568,118
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$31,419,191
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$12,617,855
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$75,479,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$145,383,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$138,079,584
Other income not declared elsewhere2010-12-31$14,807,175
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$130,819,391
Total non interest bearing cash at end of year2010-12-31$4,703,547
Total non interest bearing cash at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$445,508,002
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,270,462,065
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,837,337,597
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$538,738,590
Assets. partnership/joint venture interests at beginning of year2010-12-31$373,524,641
Investment advisory and management fees2010-12-31$8,646,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$175,599,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$146,360,442
Interest earned on other investments2010-12-31$5,148,843
Income. Interest from US Government securities2010-12-31$11,342,779
Income. Interest from corporate debt instruments2010-12-31$26,603,500
Value of interest in common/collective trusts at end of year2010-12-31$600,172,823
Value of interest in common/collective trusts at beginning of year2010-12-31$596,207,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,202,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,221,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,221,502
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$236,255,959
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$135,073,079
Asset value of US Government securities at end of year2010-12-31$400,339,927
Asset value of US Government securities at beginning of year2010-12-31$406,974,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$12,418,989
Net investment gain or loss from common/collective trusts2010-12-31$57,650,072
Net gain/loss from 103.12 investment entities2010-12-31$25,393,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$247,700
Income. Dividends from common stock2010-12-31$13,317,331
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$261,152,323
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$229,658,700
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$294,828,537
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$239,206,104
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$782,047,264
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$674,360,687
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$2,585,630,133
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,500,662,126

Form 5500 Responses for SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST

2019: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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