SOUTHERN CALIFORNIA GAS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM
401k plan membership statisitcs for SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $748,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $785,540 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,165,522 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,226,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,015,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,127,069 |
| Value of total assets at end of year | 2023-12-31 | $743,468 |
| Value of total assets at beginning of year | 2023-12-31 | $842,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $211,485 |
| Total interest from all sources | 2023-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,085,964 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,891,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,697 |
| Administrative expenses (other) incurred | 2023-12-31 | $40,939 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $344,261 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $353,775 |
| 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 | $-61,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-4,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,841 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $740,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $839,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,123,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $38,268 |
| 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 | $1,041,105 |
| Contract administrator fees | 2023-12-31 | $170,546 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $403,757 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $431,765 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2023-12-31 | 953683803 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $748,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $785,540 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,165,522 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,226,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,015,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,127,069 |
| Value of total assets at end of year | 2023-01-01 | $743,468 |
| Value of total assets at beginning of year | 2023-01-01 | $842,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $211,485 |
| Total interest from all sources | 2023-01-01 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,085,964 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,891,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,697 |
| Administrative expenses (other) incurred | 2023-01-01 | $40,939 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $344,261 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $353,775 |
| 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 | $-61,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-4,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,841 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $740,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $839,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,123,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $38,268 |
| 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 | $1,041,105 |
| Contract administrator fees | 2023-01-01 | $170,546 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $403,757 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $431,765 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2023-01-01 | 953683803 |
| 2022 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $785,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $472,323 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,130,285 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,548,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,316,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,157,302 |
| Value of total assets at end of year | 2022-12-31 | $842,381 |
| Value of total assets at beginning of year | 2022-12-31 | $946,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $232,017 |
| Total interest from all sources | 2022-12-31 | $-38,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,001,628 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,060,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,830 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $353,775 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $152,404 |
| 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 | $-417,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $474,655 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $839,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $946,973 |
| Interest earned on other investments | 2022-12-31 | $-38,205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,255,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $11,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,155,674 |
| Contract administrator fees | 2022-12-31 | $197,187 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $431,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $319,919 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2022-12-31 | 953683803 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $785,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $472,323 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,130,285 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,548,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,316,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,157,302 |
| Value of total assets at end of year | 2022-01-01 | $842,381 |
| Value of total assets at beginning of year | 2022-01-01 | $946,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $232,017 |
| Total interest from all sources | 2022-01-01 | $-38,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,001,628 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,060,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,830 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $353,775 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $152,404 |
| 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 | $-417,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $474,655 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $839,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $946,973 |
| Interest earned on other investments | 2022-01-01 | $-38,205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,255,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $11,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,155,674 |
| Contract administrator fees | 2022-01-01 | $197,187 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $431,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $319,919 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2022-01-01 | 953683803 |
| 2021 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $472,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $593,482 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,626,516 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,485,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,293,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,588,245 |
| Value of total assets at end of year | 2021-12-31 | $946,978 |
| Value of total assets at beginning of year | 2021-12-31 | $926,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $191,769 |
| Total interest from all sources | 2021-12-31 | $38,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,714,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,461,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,123 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $152,404 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $243,839 |
| 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 | $141,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $474,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $333,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $157,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $946,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $926,661 |
| Interest earned on other investments | 2021-12-31 | $38,206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,832,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $65 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $873,805 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $319,919 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $349,643 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2021-12-31 | 953683803 |
| 2020 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $593,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $737,339 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,956,113 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,056,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,993,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,955,531 |
| Value of total assets at end of year | 2020-12-31 | $926,666 |
| Value of total assets at beginning of year | 2020-12-31 | $170,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,906 |
| Total interest from all sources | 2020-12-31 | $582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,039,923 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $811,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $220 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,656 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $243,839 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $369,709 |
| 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 | $899,860 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $333,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-566,676 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $926,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $170,443 |
| Interest earned on other investments | 2020-12-31 | $582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,181,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $915,608 |
| Contract administrator fees | 2020-12-31 | $23,250 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $349,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $367,630 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2020-12-31 | 953683803 |
| 2019 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $737,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $136,697 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,845,727 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,288,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,076,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,834,302 |
| Value of total assets at end of year | 2019-12-31 | $170,663 |
| Value of total assets at beginning of year | 2019-12-31 | $1,012,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,279 |
| Total interest from all sources | 2019-12-31 | $11,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $125,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,874,937 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,084,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,027 |
| Administrative expenses (other) incurred | 2019-12-31 | $212,279 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $369,709 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,442,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-566,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $876,223 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $170,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,010,893 |
| Interest earned on other investments | 2019-12-31 | $11,425 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,992,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $959,365 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $367,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $136,697 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2019-12-31 | 953683803 |
| 2018 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $136,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,065 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,681,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,548,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,563,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,662,253 |
| Value of total assets at end of year | 2018-12-31 | $1,012,920 |
| Value of total assets at beginning of year | 2018-12-31 | $819,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-14,882 |
| Total interest from all sources | 2018-12-31 | $19,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,779,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,760,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $698 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,080 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $115 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $132,826 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $876,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $743,397 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,010,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $818,764 |
| Interest earned on other investments | 2018-12-31 | $19,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,802,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $883,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $-11,802 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $136,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $75,950 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2018-12-31 | 953683803 |
| 2017 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,344,089 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,618,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,545,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,340,184 |
| Value of total assets at end of year | 2017-12-31 | $819,462 |
| Value of total assets at beginning of year | 2017-12-31 | $17,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,519 |
| Total interest from all sources | 2017-12-31 | $3,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,393,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8 |
| Administrative expenses (other) incurred | 2017-12-31 | $10 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $115 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-17 |
| 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 | $725,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $743,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $818,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,561 |
| Interest earned on other investments | 2017-12-31 | $3,905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,344,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $946,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,908 |
| Contract administrator fees | 2017-12-31 | $71,981 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $75,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2017-12-31 | 953683803 |
| 2016 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,285,750 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,284,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,283,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,285,527 |
| Value of total assets at end of year | 2016-12-31 | $17,552 |
| Value of total assets at beginning of year | 2016-12-31 | $16,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,574 |
| Total interest from all sources | 2016-12-31 | $223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,211,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,574 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-17 |
| 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 | $785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,739 |
| Interest earned on other investments | 2016-12-31 | $223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,283,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,074,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2016-12-31 | 953683803 |
| 2015 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $912 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,408,796 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,644,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,626,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,404,636 |
| Value of total assets at end of year | 2015-12-31 | $16,767 |
| Value of total assets at beginning of year | 2015-12-31 | $253,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,510 |
| Total interest from all sources | 2015-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $371 |
| 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 | $371 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,858,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $912 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,510 |
| 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 | $-235,672 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $252,439 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $253,351 |
| Interest earned on other investments | 2015-12-31 | $92 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,626,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $545,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2015-12-31 | 953683803 |
| 2014 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,790,529 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,322,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,320,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,764,732 |
| Value of total assets at end of year | 2014-12-31 | $253,351 |
| Value of total assets at beginning of year | 2014-12-31 | $784,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,931 |
| Total interest from all sources | 2014-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,137 |
| 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 | $10,137 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,521,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,920 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $56 |
| 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 | $-532,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $252,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $784,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $11 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $253,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $784,879 |
| Interest earned on other investments | 2014-12-31 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,320,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $243,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2014-12-31 | 953683803 |
| 2013 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,277,783 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,022,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,022,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,138,959 |
| Value of total assets at end of year | 2013-12-31 | $784,879 |
| Value of total assets at beginning of year | 2013-12-31 | $1,529,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,902,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $289,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24 |
| Administrative expenses (other) incurred | 2013-12-31 | $105 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $56 |
| 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 | $-744,802 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $784,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,529,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $784,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,239,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,022,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $138,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $236,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2013-12-31 | 953683803 |
| 2012 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $184 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,908,365 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,150,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,150,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,894,540 |
| Value of total assets at end of year | 2012-12-31 | $1,529,601 |
| Value of total assets at beginning of year | 2012-12-31 | $1,771,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,667,151 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $289,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $330,569 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $184 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8 |
| 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 | $-241,881 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,529,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,771,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,239,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,051,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,051,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,150,062 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $343,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $227,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $46,895 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2012-12-31 | 953683803 |
| 2011 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,596,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,316 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,698,281 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,465,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,466,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,697,104 |
| Value of total assets at end of year | 2011-12-31 | $4,367,864 |
| Value of total assets at beginning of year | 2011-12-31 | $2,630,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-880 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,404,617 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $330,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,010,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,596,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $92,316 |
| Administrative expenses (other) incurred | 2011-12-31 | $-880 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $217 |
| 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 | $-766,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,367,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,538,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,051,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $436,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $436,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,464,794 |
| Asset value of US Government securities at end of year | 2011-12-31 | $343,025 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $685,913 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $292,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $46,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $496,308 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2011-12-31 | 953683803 |
| 2010 : SOUTHERN CALIFORNIA GAS COMPANY NON-REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,436 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,220,107 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,067,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,067,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,215,306 |
| Value of total assets at end of year | 2010-12-31 | $2,630,728 |
| Value of total assets at beginning of year | 2010-12-31 | $3,399,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $243 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,952,271 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,010,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,490,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $92,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,436 |
| Administrative expenses (other) incurred | 2010-12-31 | $243 |
| Total non interest bearing cash at end of year | 2010-12-31 | $217 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $527 |
| 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 | $-847,768 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,538,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,386,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $436,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,025,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,025,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,066,304 |
| Asset value of US Government securities at end of year | 2010-12-31 | $685,913 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $767,007 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,801 |
| 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 | $263,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $496,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $114,256 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SIMPSON & SIMPSON |
| Accountancy firm EIN | 2010-12-31 | 953683803 |
