SAN DIEGO ELECTRICAL PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN DIEGO ELECTRICAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SAN DIEGO ELECTRICAL PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-09-30 | 452,909,991 |
| Acturial value of assets for funding standard account | 2022-09-30 | 419,505,008 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 485,590,541 |
| Accrued liability under unit credit cost method | 2022-09-30 | 485,590,541 |
| RPA 94 current liability | 2022-09-30 | 1,104,951,119 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 49,921,069 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 29,831,811 |
| Expected plan disbursements for the plan year | 2022-09-30 | 30,991,895 |
| Current value of assets | 2022-09-30 | 452,909,991 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 1,538 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 399,966,905 |
| Number of terminated vested participants | 2022-09-30 | 979 |
| Current liability for terminated vested participants | 2022-09-30 | 166,039,226 |
| Current liability for active participants non vested benefits | 2022-09-30 | 38,608,621 |
| Current liability for active participants vested benefits | 2022-09-30 | 500,336,367 |
| Total number of active articipats | 2022-09-30 | 2,971 |
| Current liability for active participants | 2022-09-30 | 538,944,988 |
| Total participant count with liabilities | 2022-09-30 | 5,488 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 1,104,951,119 |
| Total employer contributions in plan year | 2022-09-30 | 25,905,278 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 14,526,830 |
| Prior year credit balance | 2022-09-30 | 73,825,492 |
| Amortization credits as of valuation date | 2022-09-30 | 12,730,154 |
| 2021: SAN DIEGO ELECTRICAL PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 6,547 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 4,142 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 1,376 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 898 |
| Total of all active and inactive participants | 2021-10-01 | 6,416 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 252 |
| Total participants | 2021-10-01 | 6,668 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| Number of employers contributing to the scheme | 2021-10-01 | 154 |
| Current value of assets | 2021-09-30 | 379,443,380 |
| Acturial value of assets for funding standard account | 2021-09-30 | 386,816,198 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 441,983,177 |
| Accrued liability under unit credit cost method | 2021-09-30 | 441,983,177 |
| RPA 94 current liability | 2021-09-30 | 991,033,323 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 45,013,178 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 29,265,063 |
| Expected plan disbursements for the plan year | 2021-09-30 | 30,423,794 |
| Current value of assets | 2021-09-30 | 379,443,380 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 1,516 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 376,888,553 |
| Number of terminated vested participants | 2021-09-30 | 877 |
| Current liability for terminated vested participants | 2021-09-30 | 135,890,993 |
| Current liability for active participants non vested benefits | 2021-09-30 | 33,835,833 |
| Current liability for active participants vested benefits | 2021-09-30 | 444,417,944 |
| Total number of active articipats | 2021-09-30 | 3,093 |
| Current liability for active participants | 2021-09-30 | 478,253,777 |
| Total participant count with liabilities | 2021-09-30 | 5,486 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 991,033,323 |
| Total employer contributions in plan year | 2021-09-30 | 23,322,612 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 13,468,049 |
| Prior year credit balance | 2021-09-30 | 74,579,317 |
| Amortization credits as of valuation date | 2021-09-30 | 11,888,184 |
| 2020: SAN DIEGO ELECTRICAL PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 6,699 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 4,105 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 1,363 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 825 |
| Total of all active and inactive participants | 2020-10-01 | 6,293 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 254 |
| Total participants | 2020-10-01 | 6,547 |
| Number of participants with account balances | 2020-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Number of employers contributing to the scheme | 2020-10-01 | 159 |
| Current value of assets | 2020-09-30 | 359,943,095 |
| Acturial value of assets for funding standard account | 2020-09-30 | 365,053,692 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 422,129,304 |
| Accrued liability under unit credit cost method | 2020-09-30 | 422,129,304 |
| RPA 94 current liability | 2020-09-30 | 841,202,364 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 36,338,426 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 28,121,817 |
| Expected plan disbursements for the plan year | 2020-09-30 | 29,280,548 |
| Current value of assets | 2020-09-30 | 359,943,095 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 1,522 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 357,607,150 |
| Number of terminated vested participants | 2020-09-30 | 809 |
| Current liability for terminated vested participants | 2020-09-30 | 108,433,973 |
| Current liability for active participants non vested benefits | 2020-09-30 | 13,317,146 |
| Current liability for active participants vested benefits | 2020-09-30 | 361,844,095 |
| Total number of active articipats | 2020-09-30 | 3,082 |
| Current liability for active participants | 2020-09-30 | 375,161,241 |
| Total participant count with liabilities | 2020-09-30 | 5,413 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 841,202,364 |
| Total employer contributions in plan year | 2020-09-30 | 22,787,578 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 13,165,558 |
| Prior year credit balance | 2020-09-30 | 75,139,366 |
| Amortization credits as of valuation date | 2020-09-30 | 11,888,184 |
| 2019: SAN DIEGO ELECTRICAL PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 6,520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 4,420 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 1,327 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 699 |
| Total of all active and inactive participants | 2019-10-01 | 6,446 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 253 |
| Total participants | 2019-10-01 | 6,699 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Number of employers contributing to the scheme | 2019-10-01 | 155 |
| Current value of assets | 2019-09-30 | 360,103,102 |
| Acturial value of assets for funding standard account | 2019-09-30 | 347,878,312 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 407,742,668 |
| Accrued liability under unit credit cost method | 2019-09-30 | 407,742,668 |
| RPA 94 current liability | 2019-09-30 | 813,322,363 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 33,000,010 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 27,684,343 |
| Expected plan disbursements for the plan year | 2019-09-30 | 28,843,074 |
| Current value of assets | 2019-09-30 | 360,103,102 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 1,521 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 357,419,370 |
| Number of terminated vested participants | 2019-09-30 | 757 |
| Current liability for terminated vested participants | 2019-09-30 | 102,817,129 |
| Current liability for active participants non vested benefits | 2019-09-30 | 13,320,031 |
| Current liability for active participants vested benefits | 2019-09-30 | 339,765,833 |
| Total number of active articipats | 2019-09-30 | 3,170 |
| Current liability for active participants | 2019-09-30 | 353,085,864 |
| Total participant count with liabilities | 2019-09-30 | 5,448 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 813,322,363 |
| Total employer contributions in plan year | 2019-09-30 | 20,654,927 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 11,954,581 |
| Prior year credit balance | 2019-09-30 | 76,360,096 |
| Amortization credits as of valuation date | 2019-09-30 | 11,888,184 |
| 2018: SAN DIEGO ELECTRICAL PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 6,864 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 4,295 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 1,307 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 667 |
| Total of all active and inactive participants | 2018-10-01 | 6,269 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 251 |
| Total participants | 2018-10-01 | 6,520 |
| Number of employers contributing to the scheme | 2018-10-01 | 135 |
| Current value of assets | 2018-09-30 | 339,926,092 |
| Acturial value of assets for funding standard account | 2018-09-30 | 332,859,979 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 393,944,286 |
| Unfunded liability for methods with bases using spread gains methods | 2018-09-30 | 0 |
| Accrued liabiliy under entry age normal method | 2018-09-30 | 0 |
| Normal cost under entry age normal method | 2018-09-30 | 0 |
| Accrued liability under unit credit cost method | 2018-09-30 | 393,944,286 |
| RPA 94 current liability | 2018-09-30 | 755,934,224 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 23,063,336 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 26,629,069 |
| Expected plan disbursements for the plan year | 2018-09-30 | 27,787,800 |
| Current value of assets | 2018-09-30 | 339,926,092 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 1,514 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 338,819,151 |
| Number of terminated vested participants | 2018-09-30 | 750 |
| Current liability for terminated vested participants | 2018-09-30 | 97,380,483 |
| Current liability for active participants non vested benefits | 2018-09-30 | 12,560,922 |
| Current liability for active participants vested benefits | 2018-09-30 | 307,173,668 |
| Total number of active articipats | 2018-09-30 | 3,052 |
| Current liability for active participants | 2018-09-30 | 319,734,590 |
| Total participant count with liabilities | 2018-09-30 | 5,316 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 755,934,224 |
| Total employer contributions in plan year | 2018-09-30 | 17,635,557 |
| Total employee contributions in plan year | 2018-09-30 | 0 |
| Prior year funding deficiency | 2018-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 8,892,029 |
| Prior year credit balance | 2018-09-30 | 77,600,861 |
| Amortization credits as of valuation date | 2018-09-30 | 11,888,184 |
| 2017: SAN DIEGO ELECTRICAL PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 6,887 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 4,523 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 1,330 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 757 |
| Total of all active and inactive participants | 2017-10-01 | 6,610 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 254 |
| Total participants | 2017-10-01 | 6,864 |
| Number of employers contributing to the scheme | 2017-10-01 | 153 |
| Current value of assets | 2017-09-30 | 310,100,849 |
| Acturial value of assets for funding standard account | 2017-09-30 | 324,854,018 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 373,727,445 |
| Unfunded liability for methods with bases using spread gains methods | 2017-09-30 | 0 |
| Accrued liabiliy under entry age normal method | 2017-09-30 | 0 |
| Normal cost under entry age normal method | 2017-09-30 | 0 |
| Accrued liability under unit credit cost method | 2017-09-30 | 373,727,445 |
| RPA 94 current liability | 2017-09-30 | 724,706,107 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 20,901,074 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 26,114,252 |
| Expected plan disbursements for the plan year | 2017-09-30 | 27,271,635 |
| Current value of assets | 2017-09-30 | 310,100,849 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 1,519 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 334,511,326 |
| Number of terminated vested participants | 2017-09-30 | 715 |
| Current liability for terminated vested participants | 2017-09-30 | 89,591,019 |
| Current liability for active participants non vested benefits | 2017-09-30 | 9,674,053 |
| Current liability for active participants vested benefits | 2017-09-30 | 290,929,709 |
| Total number of active articipats | 2017-09-30 | 3,237 |
| Current liability for active participants | 2017-09-30 | 300,603,762 |
| Total participant count with liabilities | 2017-09-30 | 5,471 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 724,706,107 |
| Total employer contributions in plan year | 2017-09-30 | 15,455,331 |
| Total employee contributions in plan year | 2017-09-30 | 0 |
| Prior year funding deficiency | 2017-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 8,027,801 |
| Prior year credit balance | 2017-09-30 | 64,916,056 |
| Amortization credits as of valuation date | 2017-09-30 | 25,458,480 |
| 2016: SAN DIEGO ELECTRICAL PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 6,581 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 4,483 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 1,322 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 750 |
| Total of all active and inactive participants | 2016-10-01 | 6,555 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 332 |
| Total participants | 2016-10-01 | 6,887 |
| Number of employers contributing to the scheme | 2016-10-01 | 128 |
| Current value of assets | 2016-09-30 | 296,533,547 |
| Acturial value of assets for funding standard account | 2016-09-30 | 317,380,578 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 383,589,210 |
| Accrued liability under unit credit cost method | 2016-09-30 | 383,589,210 |
| RPA 94 current liability | 2016-09-30 | 732,904,675 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 20,040,999 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 25,563,271 |
| Expected plan disbursements for the plan year | 2016-09-30 | 26,720,654 |
| Current value of assets | 2016-09-30 | 296,533,547 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 1,491 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 307,725,449 |
| Number of terminated vested participants | 2016-09-30 | 747 |
| Current liability for terminated vested participants | 2016-09-30 | 105,554,291 |
| Current liability for active participants non vested benefits | 2016-09-30 | 21,307,513 |
| Current liability for active participants vested benefits | 2016-09-30 | 298,317,422 |
| Total number of active articipats | 2016-09-30 | 2,924 |
| Current liability for active participants | 2016-09-30 | 319,624,935 |
| Total participant count with liabilities | 2016-09-30 | 5,162 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 732,904,675 |
| Total employer contributions in plan year | 2016-09-30 | 14,160,105 |
| Total employee contributions in plan year | 2016-09-30 | 0 |
| Prior year funding deficiency | 2016-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 8,244,416 |
| Prior year credit balance | 2016-09-30 | 56,319,024 |
| Amortization credits as of valuation date | 2016-09-30 | 22,336,598 |
| 2015: SAN DIEGO ELECTRICAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 6,160 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 4,394 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 1,313 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 630 |
| Total of all active and inactive participants | 2015-10-01 | 6,337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 244 |
| Total participants | 2015-10-01 | 6,581 |
| Number of employers contributing to the scheme | 2015-10-01 | 144 |
| Current value of assets | 2015-09-30 | 301,284,056 |
| Acturial value of assets for funding standard account | 2015-09-30 | 314,383,987 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 366,195,616 |
| Accrued liability under unit credit cost method | 2015-09-30 | 366,195,616 |
| RPA 94 current liability | 2015-09-30 | 683,276,264 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 17,057,538 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 24,634,599 |
| Expected plan disbursements for the plan year | 2015-09-30 | 25,791,982 |
| Current value of assets | 2015-09-30 | 301,284,056 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 1,483 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 291,262,511 |
| Number of terminated vested participants | 2015-09-30 | 742 |
| Current liability for terminated vested participants | 2015-09-30 | 98,045,602 |
| Current liability for active participants non vested benefits | 2015-09-30 | 18,273,667 |
| Current liability for active participants vested benefits | 2015-09-30 | 275,694,484 |
| Total number of active articipats | 2015-09-30 | 3,162 |
| Current liability for active participants | 2015-09-30 | 293,968,151 |
| Total participant count with liabilities | 2015-09-30 | 5,387 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 683,276,264 |
| Total employer contributions in plan year | 2015-09-30 | 12,459,943 |
| Prior year funding deficiency | 2015-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 7,514,372 |
| Prior year credit balance | 2015-09-30 | 47,613,684 |
| Amortization credits as of valuation date | 2015-09-30 | 22,336,598 |
| 2014: SAN DIEGO ELECTRICAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 5,294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 4,615 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 1,291 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 810 |
| Total of all active and inactive participants | 2014-10-01 | 6,716 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 254 |
| Total participants | 2014-10-01 | 6,970 |
| Number of employers contributing to the scheme | 2014-10-01 | 108 |
| Current value of assets | 2014-09-30 | 285,243,165 |
| Acturial value of assets for funding standard account | 2014-09-30 | 311,635,712 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 349,756,376 |
| Accrued liability under unit credit cost method | 2014-09-30 | 349,756,376 |
| RPA 94 current liability | 2014-09-30 | 662,566,333 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 19,819,362 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 24,926,736 |
| Expected plan disbursements for the plan year | 2014-09-30 | 23,629,989 |
| Current value of assets | 2014-09-30 | 285,243,165 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 1,452 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 280,403,811 |
| Number of terminated vested participants | 2014-09-30 | 741 |
| Current liability for terminated vested participants | 2014-09-30 | 93,658,881 |
| Current liability for active participants non vested benefits | 2014-09-30 | 17,058,414 |
| Current liability for active participants vested benefits | 2014-09-30 | 271,445,227 |
| Total number of active articipats | 2014-09-30 | 3,201 |
| Current liability for active participants | 2014-09-30 | 288,503,641 |
| Total participant count with liabilities | 2014-09-30 | 5,394 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 662,566,333 |
| Total employer contributions in plan year | 2014-09-30 | 10,935,853 |
| Total employee contributions in plan year | 2014-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 7,820,395 |
| Prior year credit balance | 2014-09-30 | 39,961,489 |
| Amortization credits as of valuation date | 2014-09-30 | 22,336,598 |
| 2013: SAN DIEGO ELECTRICAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 5,558 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 3,162 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 1,037 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 742 |
| Total of all active and inactive participants | 2013-10-01 | 4,941 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 353 |
| Total participants | 2013-10-01 | 5,294 |
| Number of employers contributing to the scheme | 2013-10-01 | 92 |
| 2012: SAN DIEGO ELECTRICAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 4,344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 4,039 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 1,262 |
| Total of all active and inactive participants | 2012-10-01 | 5,301 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 257 |
| Total participants | 2012-10-01 | 5,558 |
| Number of employers contributing to the scheme | 2012-10-01 | 78 |
| 2011: SAN DIEGO ELECTRICAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 4,362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 2,806 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 1,272 |
| Total of all active and inactive participants | 2011-10-01 | 4,078 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 266 |
| Total participants | 2011-10-01 | 4,344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 29 |
| Number of employers contributing to the scheme | 2011-10-01 | 112 |
| 2010: SAN DIEGO ELECTRICAL PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 4,302 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 2,832 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 1,271 |
| Total of all active and inactive participants | 2010-10-01 | 4,103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 259 |
| Total participants | 2010-10-01 | 4,362 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 118 |
| Number of employers contributing to the scheme | 2010-10-01 | 111 |
| 2009: SAN DIEGO ELECTRICAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 4,236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 2,818 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 1,236 |
| Total of all active and inactive participants | 2009-10-01 | 4,054 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 248 |
| Total participants | 2009-10-01 | 4,302 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 78 |
| Number of employers contributing to the scheme | 2009-10-01 | 108 |
| Measure | Date | Value |
|---|
| 2022 : SAN DIEGO ELECTRICAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-79,992,444 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-79,992,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $405,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $530,253 |
| Total income from all sources (including contributions) | 2022-09-30 | $-17,696,394 |
| Total loss/gain on sale of assets | 2022-09-30 | $15,026,362 |
| Total of all expenses incurred | 2022-09-30 | $33,020,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $28,952,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $25,905,278 |
| Value of total assets at end of year | 2022-09-30 | $402,598,323 |
| Value of total assets at beginning of year | 2022-09-30 | $453,440,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,068,682 |
| Total interest from all sources | 2022-09-30 | $3,227,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,442,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $211,336 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $98,069,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $190,995,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $334,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $239,522 |
| Other income not declared elsewhere | 2022-09-30 | $15,080 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,796,769 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $405,468 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $530,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-50,717,136 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $402,192,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $452,909,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $2,060,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,573 |
| Interest earned on other investments | 2022-09-30 | $796,867 |
| Income. Interest from US Government securities | 2022-09-30 | $21,260 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $2,372,266 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $119,618,654 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $38,124,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $16,836,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $16,208,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $16,208,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $37,192 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $62,325,637 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $66,626,931 |
| Asset value of US Government securities at end of year | 2022-09-30 | $17,377,018 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,957,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-372 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $539,923 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $8,334,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $25,905,278 |
| Employer contributions (assets) at end of year | 2022-09-30 | $2,580,901 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,311,672 |
| Income. Dividends from common stock | 2022-09-30 | $2,442,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $28,952,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $4,962,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $736,153 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $80,491,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $136,238,307 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $151,858,547 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $136,832,185 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | PKF SAN DIEGO, LLP |
| Accountancy firm EIN | 2022-09-30 | 813391684 |
| 2021 : SAN DIEGO ELECTRICAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $57,935,716 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $57,935,716 |
| Total transfer of assets to this plan | 2021-09-30 | $130,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $530,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $485,499 |
| Total income from all sources (including contributions) | 2021-09-30 | $104,492,941 |
| Total loss/gain on sale of assets | 2021-09-30 | $9,902,684 |
| Total of all expenses incurred | 2021-09-30 | $31,157,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $27,627,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $23,322,612 |
| Value of total assets at end of year | 2021-09-30 | $453,440,244 |
| Value of total assets at beginning of year | 2021-09-30 | $379,928,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,529,347 |
| Total interest from all sources | 2021-09-30 | $777,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,384,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $223,425 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-09-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $190,995,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $82,222,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $239,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $121,617 |
| Other income not declared elsewhere | 2021-09-30 | $2,215,049 |
| Administrative expenses (other) incurred | 2021-09-30 | $795,586 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $530,253 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $485,499 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $73,335,776 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $452,909,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $379,443,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $2,510,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,595 |
| Interest earned on other investments | 2021-09-30 | $641,059 |
| Income. Interest from US Government securities | 2021-09-30 | $90,816 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $29,466 |
| Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $50,306,099 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $38,124,253 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $35,863,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $16,208,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $11,085,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $11,085,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $15,869 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $66,626,931 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $0 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,957,019 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,884,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-22 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,261,138 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $5,694,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $23,322,612 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,311,672 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $2,013,324 |
| Income. Dividends from common stock | 2021-09-30 | $2,384,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $27,627,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $736,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $53,116,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $136,238,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $143,312,427 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $101,017,790 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $91,115,106 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-09-30 | 952036255 |
| 2020 : SAN DIEGO ELECTRICAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $15,035,887 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $15,035,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $485,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $489,774 |
| Total income from all sources (including contributions) | 2020-09-30 | $49,372,892 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,999,971 |
| Total of all expenses incurred | 2020-09-30 | $29,872,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $26,472,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $22,787,578 |
| Value of total assets at end of year | 2020-09-30 | $379,928,879 |
| Value of total assets at beginning of year | 2020-09-30 | $360,432,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $3,400,481 |
| Total interest from all sources | 2020-09-30 | $2,862,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,009,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $197,250 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $82,222,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $55,550,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $121,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $152,099 |
| Administrative expenses (other) incurred | 2020-09-30 | $904,750 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $485,499 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $489,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $19,500,285 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $379,443,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $359,943,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $2,298,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $25,808,307 |
| Interest earned on other investments | 2020-09-30 | $607,086 |
| Income. Interest from US Government securities | 2020-09-30 | $50,254 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $2,159,601 |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $50,306,099 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $55,366,916 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $35,863,115 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $36,708,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $11,085,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $14,092,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $14,092,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $45,606 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,884,656 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $2,517,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $141 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $1,831,606 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $-93,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $22,787,578 |
| Employer contributions (assets) at end of year | 2020-09-30 | $2,013,324 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $2,155,342 |
| Income. Dividends from common stock | 2020-09-30 | $2,009,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $26,472,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $53,116,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $39,004,871 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $143,312,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $129,076,019 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $61,149,445 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $59,149,474 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | PKF, LLP |
| Accountancy firm EIN | 2020-09-30 | 813391684 |
| 2019 : SAN DIEGO ELECTRICAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-8,059,804 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-8,059,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $489,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $306,303 |
| Total income from all sources (including contributions) | 2019-09-30 | $29,457,713 |
| Total loss/gain on sale of assets | 2019-09-30 | $3,998,632 |
| Total of all expenses incurred | 2019-09-30 | $29,617,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $26,049,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $20,654,927 |
| Value of total assets at end of year | 2019-09-30 | $360,432,869 |
| Value of total assets at beginning of year | 2019-09-30 | $360,409,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,567,927 |
| Total interest from all sources | 2019-09-30 | $2,310,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,993,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $235,319 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $55,550,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $54,638,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $152,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $139,034 |
| Other income not declared elsewhere | 2019-09-30 | $1,211 |
| Administrative expenses (other) incurred | 2019-09-30 | $930,217 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $489,774 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $306,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-160,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $359,943,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $360,103,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $2,402,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $25,808,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $24,864,033 |
| Interest earned on other investments | 2019-09-30 | $354,494 |
| Income. Interest from US Government securities | 2019-09-30 | $103,090 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $1,727,176 |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $55,366,916 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $50,160,884 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $36,708,421 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $36,186,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $14,092,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $12,569,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $12,569,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $125,393 |
| Asset value of US Government securities at end of year | 2019-09-30 | $2,517,785 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $3,428,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $230 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $2,830,144 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $522,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $20,654,927 |
| Employer contributions (assets) at end of year | 2019-09-30 | $2,155,342 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,666,347 |
| Income. Dividends from common stock | 2019-09-30 | $1,993,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $26,049,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $39,004,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $36,042,353 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $129,076,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $140,713,257 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $69,165,544 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $65,166,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | PKF, LLP |
| Accountancy firm EIN | 2019-09-30 | 813391684 |
| 2018 : SAN DIEGO ELECTRICAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $11,892,303 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $11,892,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $306,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $79,696 |
| Total income from all sources (including contributions) | 2018-09-30 | $49,059,991 |
| Total loss/gain on sale of assets | 2018-09-30 | $10,090,906 |
| Total of all expenses incurred | 2018-09-30 | $28,882,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $25,423,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $17,635,557 |
| Value of total assets at end of year | 2018-09-30 | $360,409,405 |
| Value of total assets at beginning of year | 2018-09-30 | $340,005,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,459,559 |
| Total interest from all sources | 2018-09-30 | $2,190,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,609,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $234,784 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $54,638,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $44,802,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $139,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $297,377 |
| Other income not declared elsewhere | 2018-09-30 | $3,570 |
| Administrative expenses (other) incurred | 2018-09-30 | $872,764 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $306,303 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $79,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $20,177,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $360,103,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $339,926,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $2,352,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $24,864,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $24,040,271 |
| Interest earned on other investments | 2018-09-30 | $233,254 |
| Income. Interest from US Government securities | 2018-09-30 | $61,120 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $1,828,234 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $50,160,884 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $46,867,848 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $36,186,170 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $34,858,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $12,569,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $10,674,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $10,674,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $67,638 |
| Asset value of US Government securities at end of year | 2018-09-30 | $3,428,627 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $2,159,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-32 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $1,016,904 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,327,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $17,635,557 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,666,347 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,373,896 |
| Income. Dividends from common stock | 2018-09-30 | $1,609,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $25,423,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $36,042,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $43,671,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $140,713,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $131,259,690 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $105,564,770 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $95,473,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | PKF, LLP |
| Accountancy firm EIN | 2018-09-30 | 813391684 |
| 2017 : SAN DIEGO ELECTRICAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $12,532,838 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $12,532,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $79,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $335,162 |
| Total income from all sources (including contributions) | 2017-09-30 | $57,716,170 |
| Total loss/gain on sale of assets | 2017-09-30 | $21,524,530 |
| Total of all expenses incurred | 2017-09-30 | $27,890,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $24,717,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $15,455,331 |
| Value of total assets at end of year | 2017-09-30 | $340,005,788 |
| Value of total assets at beginning of year | 2017-09-30 | $310,436,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,173,749 |
| Total interest from all sources | 2017-09-30 | $2,348,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,705,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $230,869 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $44,802,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $20,329,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $297,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $181,588 |
| Other income not declared elsewhere | 2017-09-30 | $2,676 |
| Administrative expenses (other) incurred | 2017-09-30 | $851,459 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $79,696 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $335,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $29,825,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $339,926,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $310,100,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $2,091,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $24,040,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $21,477,201 |
| Interest earned on other investments | 2017-09-30 | $452,906 |
| Income. Interest from US Government securities | 2017-09-30 | $104,823 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,633,782 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $46,867,848 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $45,009,395 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $34,858,394 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $46,521,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $10,674,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $9,558,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $9,558,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $157,173 |
| Asset value of US Government securities at end of year | 2017-09-30 | $2,159,786 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $5,577,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $65 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $143,978 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $-2,214,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $15,455,331 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,373,896 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,235,258 |
| Income. Dividends from common stock | 2017-09-30 | $1,705,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $24,717,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $43,671,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $29,463,659 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $131,259,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $131,081,488 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $140,629,350 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $119,104,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | PKF, LLP |
| Accountancy firm EIN | 2017-09-30 | 813391684 |
| 2016 : SAN DIEGO ELECTRICAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $5,286,804 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $5,286,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $335,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $391,857 |
| Total income from all sources (including contributions) | 2016-09-30 | $40,380,446 |
| Total loss/gain on sale of assets | 2016-09-30 | $8,369,179 |
| Total of all expenses incurred | 2016-09-30 | $26,813,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $23,603,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $14,160,105 |
| Value of total assets at end of year | 2016-09-30 | $310,436,011 |
| Value of total assets at beginning of year | 2016-09-30 | $296,925,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,209,415 |
| Total interest from all sources | 2016-09-30 | $1,922,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,633,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $225,852 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $20,329,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $8,061,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $181,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $201,133 |
| Other income not declared elsewhere | 2016-09-30 | $5,053 |
| Administrative expenses (other) incurred | 2016-09-30 | $835,359 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $335,162 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $391,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $13,567,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $310,100,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $296,533,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $2,148,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $21,477,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $28,899,875 |
| Interest earned on other investments | 2016-09-30 | $299,964 |
| Income. Interest from US Government securities | 2016-09-30 | $279,932 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $1,332,101 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $45,009,395 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $41,004,719 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $46,521,467 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $47,457,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $9,558,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $9,510,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $9,510,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $10,592 |
| Asset value of US Government securities at end of year | 2016-09-30 | $5,577,753 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $5,090,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $65 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $795,376 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $4,202,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $14,160,105 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,235,258 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,480,284 |
| Income. Dividends from common stock | 2016-09-30 | $1,633,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $23,603,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $29,463,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $27,077,662 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $131,081,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $128,141,536 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $64,808,589 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $56,439,410 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | PKF |
| Accountancy firm EIN | 2016-09-30 | 813391684 |
| 2015 : SAN DIEGO ELECTRICAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-15,260,150 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-15,260,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $391,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $321,282 |
| Total income from all sources (including contributions) | 2015-09-30 | $21,416,322 |
| Total loss/gain on sale of assets | 2015-09-30 | $9,288,087 |
| Total of all expenses incurred | 2015-09-30 | $26,166,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $22,923,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $12,459,943 |
| Value of total assets at end of year | 2015-09-30 | $296,925,404 |
| Value of total assets at beginning of year | 2015-09-30 | $301,605,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,243,523 |
| Total interest from all sources | 2015-09-30 | $2,058,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,527,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $248,168 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $8,061,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $8,030,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $201,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $211,090 |
| Other income not declared elsewhere | 2015-09-30 | $68,031 |
| Administrative expenses (other) incurred | 2015-09-30 | $810,446 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $391,857 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $321,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-4,750,509 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $296,533,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $301,284,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $2,184,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $28,899,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $30,011,612 |
| Interest earned on other investments | 2015-09-30 | $320,050 |
| Income. Interest from US Government securities | 2015-09-30 | $280,048 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $1,456,442 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $41,004,719 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $35,953,233 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $47,457,894 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $38,922,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $9,510,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $8,292,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $8,292,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,913 |
| Asset value of US Government securities at end of year | 2015-09-30 | $5,090,142 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $5,541,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $41 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $200,971 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $6,021,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $12,459,943 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,480,284 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,065,939 |
| Income. Dividends from common stock | 2015-09-30 | $1,527,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $22,923,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $27,077,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $32,995,136 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $128,141,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $140,581,385 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $152,033,591 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $142,745,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | PKF |
| Accountancy firm EIN | 2015-09-30 | 954354850 |
| 2014 : SAN DIEGO ELECTRICAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $3,541,094 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $3,541,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $321,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $291,492 |
| Total income from all sources (including contributions) | 2014-09-30 | $41,821,757 |
| Total loss/gain on sale of assets | 2014-09-30 | $14,075,732 |
| Total of all expenses incurred | 2014-09-30 | $25,780,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $22,555,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $10,935,853 |
| Value of total assets at end of year | 2014-09-30 | $301,605,338 |
| Value of total assets at beginning of year | 2014-09-30 | $285,534,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,224,871 |
| Total interest from all sources | 2014-09-30 | $2,152,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,653,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $308,813 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-09-30 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $8,030,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $7,333,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $211,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $139,927 |
| Other income not declared elsewhere | 2014-09-30 | $3,841 |
| Administrative expenses (other) incurred | 2014-09-30 | $885,358 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $321,282 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $291,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $16,040,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $301,284,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $285,243,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $2,030,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $30,011,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $27,669,797 |
| Interest earned on other investments | 2014-09-30 | $401,033 |
| Income. Interest from US Government securities | 2014-09-30 | $164,418 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $1,585,445 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $35,953,233 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $32,018,405 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $38,922,355 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $36,258,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $8,292,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $6,549,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $6,549,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,611 |
| Asset value of US Government securities at end of year | 2014-09-30 | $5,541,241 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $3,256,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $30 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $1,626,556 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $4,307,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $10,935,853 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,065,939 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,581,302 |
| Income. Dividends from common stock | 2014-09-30 | $1,653,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $22,555,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $32,995,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $30,631,055 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $140,581,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $140,095,784 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $142,482,699 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $128,406,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | PKF |
| Accountancy firm EIN | 2014-09-30 | 954354850 |
| 2013 : SAN DIEGO ELECTRICAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $14,036,812 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $14,036,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $291,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $138,895 |
| Total income from all sources (including contributions) | 2013-09-30 | $47,549,082 |
| Total loss/gain on sale of assets | 2013-09-30 | $12,523,827 |
| Total of all expenses incurred | 2013-09-30 | $24,356,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $21,681,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $11,452,312 |
| Value of total assets at end of year | 2013-09-30 | $285,534,657 |
| Value of total assets at beginning of year | 2013-09-30 | $262,189,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,674,188 |
| Total interest from all sources | 2013-09-30 | $2,165,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,017,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $192,745 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $7,333,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $2,921,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $139,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $188,465 |
| Other income not declared elsewhere | 2013-09-30 | $7,921 |
| Administrative expenses (other) incurred | 2013-09-30 | $770,478 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $291,492 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $138,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $23,193,041 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $285,243,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $262,050,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $1,710,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $27,669,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $31,295,871 |
| Interest earned on other investments | 2013-09-30 | $332,109 |
| Income. Interest from US Government securities | 2013-09-30 | $150,062 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $1,681,358 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $32,018,405 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $29,036,462 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $36,258,639 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $33,488,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $6,549,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $6,818,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $6,818,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,251 |
| Asset value of US Government securities at end of year | 2013-09-30 | $3,256,133 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $5,807,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-380,732 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $-26,787 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,770,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $11,452,312 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,581,302 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $909,741 |
| Income. Dividends from common stock | 2013-09-30 | $2,017,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $21,681,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $30,631,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $32,911,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $140,095,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $118,810,840 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $144,863,230 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $132,339,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | PKF |
| Accountancy firm EIN | 2013-09-30 | 954354850 |
| 2012 : SAN DIEGO ELECTRICAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $22,369,576 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $22,369,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $138,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $117,255 |
| Total income from all sources (including contributions) | 2012-09-30 | $48,998,334 |
| Total loss/gain on sale of assets | 2012-09-30 | $6,839,119 |
| Total of all expenses incurred | 2012-09-30 | $23,493,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $21,361,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $9,808,988 |
| Value of total assets at end of year | 2012-09-30 | $262,189,019 |
| Value of total assets at beginning of year | 2012-09-30 | $236,662,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,131,198 |
| Total interest from all sources | 2012-09-30 | $1,762,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $3,048,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $134,305 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-09-30 | 294471 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $2,921,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $4,225,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $188,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $338,941 |
| Other income not declared elsewhere | 2012-09-30 | $2,522 |
| Administrative expenses (other) incurred | 2012-09-30 | $640,629 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $138,895 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $117,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $25,505,139 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $262,050,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $236,544,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $1,356,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $31,295,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $36,812,220 |
| Interest earned on other investments | 2012-09-30 | $548,890 |
| Income. Interest from US Government securities | 2012-09-30 | $331,025 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $868,501 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $29,036,462 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $26,277,254 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $33,488,375 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $31,166,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $6,818,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $7,645,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $7,645,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $14,288 |
| Asset value of US Government securities at end of year | 2012-09-30 | $5,807,978 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $9,065,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $48,038 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $38,126 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,321,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $9,808,988 |
| Employer contributions (assets) at end of year | 2012-09-30 | $909,741 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $872,012 |
| Income. Dividends from common stock | 2012-09-30 | $3,048,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $21,361,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $32,911,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $12,784,443 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $118,810,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $107,474,788 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $20,307,287 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $13,468,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | PKF |
| Accountancy firm EIN | 2012-09-30 | 954354850 |
| 2011 : SAN DIEGO ELECTRICAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-9,918,584 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-9,918,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $117,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $82,652 |
| Total income from all sources (including contributions) | 2011-09-30 | $13,310,254 |
| Total loss/gain on sale of assets | 2011-09-30 | $8,862,231 |
| Total of all expenses incurred | 2011-09-30 | $22,920,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $20,893,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $10,097,678 |
| Value of total assets at end of year | 2011-09-30 | $236,662,240 |
| Value of total assets at beginning of year | 2011-09-30 | $246,237,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,026,909 |
| Total interest from all sources | 2011-09-30 | $1,621,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,645,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,645,368 |
| Administrative expenses professional fees incurred | 2011-09-30 | $85,783 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-09-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $4,225,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $4,052,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $338,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $367,555 |
| Other income not declared elsewhere | 2011-09-30 | $2,061 |
| Administrative expenses (other) incurred | 2011-09-30 | $851,469 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $117,255 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $82,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-9,610,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $236,544,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $246,155,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $1,089,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $36,812,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $17,658,884 |
| Interest earned on other investments | 2011-09-30 | $734,866 |
| Income. Interest from US Government securities | 2011-09-30 | $412,970 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $469,774 |
| Value of interest in master investment trust accounts at end of year | 2011-09-30 | $26,277,254 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $23,888,014 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $31,166,912 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $24,002,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $7,645,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $10,107,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $10,107,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,890 |
| Asset value of US Government securities at end of year | 2011-09-30 | $9,065,408 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $8,887,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $10,097,678 |
| Employer contributions (assets) at end of year | 2011-09-30 | $872,012 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $905,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $20,893,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $12,784,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $9,950,273 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $107,474,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $146,417,898 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $260,948,556 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $252,086,325 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | PKF |
| Accountancy firm EIN | 2011-09-30 | 954354850 |
