SAN DIEGO GAS & ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN
401k plan membership statisitcs for SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN
Measure | Date | Value |
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2023 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $4,988,610 |
Total transfer of assets from this plan | 2023-12-31 | $4,620,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $329,197,358 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $123,313,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $123,122,536 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-13,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $102,966,992 |
Value of total assets at end of year | 2023-12-31 | $1,875,623,339 |
Value of total assets at beginning of year | 2023-12-31 | $1,669,371,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $204,788 |
Total interest from all sources | 2023-12-31 | $1,508,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $76,560,646 |
Participant contributions at end of year | 2023-12-31 | $28,032,524 |
Participant contributions at beginning of year | 2023-12-31 | $26,623,850 |
Participant contributions at end of year | 2023-12-31 | $1,943,276 |
Participant contributions at beginning of year | 2023-12-31 | $1,932,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,454,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,164,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,014,554 |
Administrative expenses (other) incurred | 2023-12-31 | $780 |
Total non interest bearing cash at end of year | 2023-12-31 | $79,324 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $205,883,715 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,875,623,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,669,371,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $1,508,120 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $1,841,829,434 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $1,637,234,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $19,951,779 |
Employer contributions (assets) at end of year | 2023-12-31 | $573,874 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $565,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $123,122,536 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2023-12-31 | 133891517 |
2022 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $6,341,991 |
Total transfer of assets from this plan | 2022-12-31 | $8,852,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-83,367,968 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $182,076,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $181,849,268 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $97,383,411 |
Value of total assets at end of year | 2022-12-31 | $1,669,371,292 |
Value of total assets at beginning of year | 2022-12-31 | $1,937,326,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202,351 |
Total interest from all sources | 2022-12-31 | $1,227,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $72,683,343 |
Participant contributions at end of year | 2022-12-31 | $26,623,850 |
Participant contributions at beginning of year | 2022-12-31 | $25,821,189 |
Participant contributions at end of year | 2022-12-31 | $1,932,966 |
Participant contributions at beginning of year | 2022-12-31 | $1,718,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,923,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,014,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,231,662 |
Administrative expenses (other) incurred | 2022-12-31 | $202,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-265,444,836 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,669,371,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,937,326,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest on participant loans | 2022-12-31 | $1,227,114 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,637,234,624 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,906,039,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,776,764 |
Employer contributions (assets) at end of year | 2022-12-31 | $565,298 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $516,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $181,849,268 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $13,014,357 |
Total transfer of assets from this plan | 2021-12-31 | $6,576,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $358,217,963 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $179,558,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $179,220,212 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $92,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $113,014,250 |
Value of total assets at end of year | 2021-12-31 | $1,937,326,925 |
Value of total assets at beginning of year | 2021-12-31 | $1,752,228,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $245,632 |
Total interest from all sources | 2021-12-31 | $1,333,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $81,047,499 |
Participant contributions at end of year | 2021-12-31 | $25,821,189 |
Participant contributions at beginning of year | 2021-12-31 | $25,579,351 |
Participant contributions at end of year | 2021-12-31 | $1,718,376 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,275,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,231,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,306,442 |
Administrative expenses (other) incurred | 2021-12-31 | $245,632 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $178,659,757 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,937,326,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,752,228,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest on participant loans | 2021-12-31 | $1,333,463 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,906,039,247 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,723,308,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $18,691,260 |
Employer contributions (assets) at end of year | 2021-12-31 | $516,451 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $179,220,212 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $5,653,940 |
Total transfer of assets from this plan | 2020-12-31 | $5,963,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $220,944,879 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $125,590,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $125,330,405 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $94,528,758 |
Value of total assets at end of year | 2020-12-31 | $1,752,228,844 |
Value of total assets at beginning of year | 2020-12-31 | $1,657,184,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $239,540 |
Total interest from all sources | 2020-12-31 | $1,407,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $72,224,421 |
Participant contributions at end of year | 2020-12-31 | $25,579,351 |
Participant contributions at beginning of year | 2020-12-31 | $27,633,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,899,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,306,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,125,708 |
Administrative expenses (other) incurred | 2020-12-31 | $239,540 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $78,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $95,354,261 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,752,228,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,657,184,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest on participant loans | 2020-12-31 | $1,407,321 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,723,308,154 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,626,346,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $16,405,272 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,897 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $125,330,405 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $12,733,200 |
Total transfer of assets from this plan | 2019-12-31 | $8,306,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $463,470,111 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $159,663,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,058,771 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $366,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $83,527,354 |
Value of total assets at end of year | 2019-12-31 | $1,657,184,144 |
Value of total assets at beginning of year | 2019-12-31 | $1,348,949,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,065 |
Total interest from all sources | 2019-12-31 | $1,432,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $238,065 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $65,919,587 |
Participant contributions at end of year | 2019-12-31 | $27,633,409 |
Participant contributions at beginning of year | 2019-12-31 | $27,535,757 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,772,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,125,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,908,328 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $78,221 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $303,807,083 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,657,184,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,348,949,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,432,808 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,626,346,806 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,318,478,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,835,711 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,058,771 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $10,907,987 |
Total transfer of assets from this plan | 2018-12-31 | $10,583,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $40,730,469 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $118,021,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $117,795,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $70,119,144 |
Value of total assets at end of year | 2018-12-31 | $1,348,949,962 |
Value of total assets at beginning of year | 2018-12-31 | $1,425,916,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $226,023 |
Total interest from all sources | 2018-12-31 | $1,312,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $53,632,268 |
Participant contributions at end of year | 2018-12-31 | $27,535,757 |
Participant contributions at beginning of year | 2018-12-31 | $28,178,943 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,939,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,908,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,852,549 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $26,925 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-77,290,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,348,949,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,425,916,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $1,312,827 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,318,478,952 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,394,869,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $14,547,661 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $117,795,426 |
Contract administrator fees | 2018-12-31 | $226,023 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,985,054 |
Total transfer of assets from this plan | 2017-12-31 | $10,520,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $250,247,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $136,156,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,899,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $67,248,558 |
Value of total assets at end of year | 2017-12-31 | $1,425,916,812 |
Value of total assets at beginning of year | 2017-12-31 | $1,314,361,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $256,502 |
Total interest from all sources | 2017-12-31 | $1,234,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $50,351,772 |
Participant contributions at end of year | 2017-12-31 | $28,178,943 |
Participant contributions at beginning of year | 2017-12-31 | $28,415,082 |
Participant contributions at end of year | 2017-12-31 | $9,397 |
Participant contributions at beginning of year | 2017-12-31 | $3,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,947,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,852,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,809,042 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $114,090,923 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,425,916,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,314,361,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $1,234,837 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,394,869,856 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,283,133,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,949,239 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,067 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $135,899,607 |
Contract administrator fees | 2017-12-31 | $256,502 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,542,442 |
Total transfer of assets from this plan | 2016-12-31 | $4,334,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $181,379,571 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $139,019,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,748,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $68,159,474 |
Value of total assets at end of year | 2016-12-31 | $1,314,361,674 |
Value of total assets at beginning of year | 2016-12-31 | $1,272,792,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $270,324 |
Total interest from all sources | 2016-12-31 | $1,239,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $51,682,389 |
Participant contributions at end of year | 2016-12-31 | $28,415,082 |
Participant contributions at beginning of year | 2016-12-31 | $29,996,805 |
Participant contributions at end of year | 2016-12-31 | $3,089 |
Participant contributions at beginning of year | 2016-12-31 | $32,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,836,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,809,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,974,463 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,288,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $42,360,439 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,314,361,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,272,792,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $1,239,422 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,283,133,758 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,238,494,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,640,684 |
Employer contributions (assets) at end of year | 2016-12-31 | $703 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,748,808 |
Contract administrator fees | 2016-12-31 | $270,324 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,488,806 |
Total transfer of assets from this plan | 2015-12-31 | $7,249,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-7,389,135 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $94,162,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $93,817,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $62,466,535 |
Value of total assets at end of year | 2015-12-31 | $1,272,792,890 |
Value of total assets at beginning of year | 2015-12-31 | $1,378,105,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $344,595 |
Total interest from all sources | 2015-12-31 | $1,252,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $48,328,812 |
Participant contributions at end of year | 2015-12-31 | $29,996,805 |
Participant contributions at beginning of year | 2015-12-31 | $29,766,705 |
Participant contributions at end of year | 2015-12-31 | $32,435 |
Participant contributions at beginning of year | 2015-12-31 | $7,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,040,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,974,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,019,450 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,288,795 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,240,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-101,551,527 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,272,792,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,378,105,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $1,252,357 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,238,494,085 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,340,627,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,096,783 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,307 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,443,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $93,817,797 |
Contract administrator fees | 2015-12-31 | $344,595 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,290,990 |
Total transfer of assets from this plan | 2014-12-31 | $6,490,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $233,308,043 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $121,597,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $121,217,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,322,950 |
Value of total assets at end of year | 2014-12-31 | $1,378,105,496 |
Value of total assets at beginning of year | 2014-12-31 | $1,269,593,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $379,416 |
Total interest from all sources | 2014-12-31 | $1,260,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $44,357,274 |
Participant contributions at end of year | 2014-12-31 | $29,766,705 |
Participant contributions at beginning of year | 2014-12-31 | $29,533,487 |
Participant contributions at end of year | 2014-12-31 | $7,874 |
Participant contributions at beginning of year | 2014-12-31 | $4,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,400,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,019,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,152,230 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,240,905 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $632,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $111,710,794 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,378,105,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,269,593,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $1,260,356 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,340,627,175 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,232,397,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $14,565,455 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,443,387 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,873,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $121,217,833 |
Contract administrator fees | 2014-12-31 | $379,416 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,080,505 |
Total transfer of assets from this plan | 2013-12-31 | $57,594,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $308,428,924 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $110,032,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $109,583,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $61,655,155 |
Value of total assets at end of year | 2013-12-31 | $1,269,593,908 |
Value of total assets at beginning of year | 2013-12-31 | $1,127,711,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $448,870 |
Total interest from all sources | 2013-12-31 | $1,254,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $44,925,311 |
Participant contributions at end of year | 2013-12-31 | $29,533,487 |
Participant contributions at beginning of year | 2013-12-31 | $28,084,921 |
Participant contributions at end of year | 2013-12-31 | $4,902 |
Participant contributions at beginning of year | 2013-12-31 | $1,781,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,526,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,152,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,555,910 |
Total non interest bearing cash at end of year | 2013-12-31 | $632,405 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $118,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $198,396,500 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,269,593,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,127,711,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $1,254,582 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,232,397,280 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,091,215,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $15,203,614 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,873,604 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,955,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $109,583,554 |
Contract administrator fees | 2013-12-31 | $448,870 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $3,105,857 |
Total transfer of assets from this plan | 2012-12-31 | $6,407,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $257,907,321 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $70,679,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,192,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $61,999,240 |
Value of total assets at end of year | 2012-12-31 | $1,127,711,788 |
Value of total assets at beginning of year | 2012-12-31 | $943,784,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $486,938 |
Total interest from all sources | 2012-12-31 | $1,156,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $47,012,939 |
Participant contributions at end of year | 2012-12-31 | $28,084,921 |
Participant contributions at beginning of year | 2012-12-31 | $26,034,736 |
Participant contributions at end of year | 2012-12-31 | $1,781,894 |
Participant contributions at beginning of year | 2012-12-31 | $1,766,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $800,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,555,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,954,587 |
Total non interest bearing cash at end of year | 2012-12-31 | $118,122 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $233,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $187,228,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,127,711,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $943,784,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $1,156,922 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,091,215,876 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $908,385,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,186,229 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,955,065 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,409,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,192,203 |
Contract administrator fees | 2012-12-31 | $486,938 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $11,977,098 |
Total transfer of assets from this plan | 2011-12-31 | $27,172,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $89,378,907 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $60,549,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,549,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,442,489 |
Value of total assets at end of year | 2011-12-31 | $943,784,914 |
Value of total assets at beginning of year | 2011-12-31 | $930,151,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,183,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $44,509,277 |
Participant contributions at end of year | 2011-12-31 | $26,034,736 |
Participant contributions at beginning of year | 2011-12-31 | $24,971,254 |
Participant contributions at end of year | 2011-12-31 | $1,766,864 |
Participant contributions at beginning of year | 2011-12-31 | $1,612,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $753,017 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $157,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,954,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,430,488 |
Total non interest bearing cash at end of year | 2011-12-31 | $233,145 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $234,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $28,829,001 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $943,784,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $930,151,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $1,183,792 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $908,385,767 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $897,389,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,180,195 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,409,815 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,512,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,392,834 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $11,459,354 |
Total transfer of assets from this plan | 2010-12-31 | $2,504,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $111,468,635 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $42,139,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,139,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $56,424,809 |
Value of total assets at end of year | 2010-12-31 | $930,151,767 |
Value of total assets at beginning of year | 2010-12-31 | $851,868,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,241,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $41,842,693 |
Participant contributions at end of year | 2010-12-31 | $24,971,254 |
Participant contributions at beginning of year | 2010-12-31 | $21,731,805 |
Participant contributions at end of year | 2010-12-31 | $1,612,917 |
Participant contributions at beginning of year | 2010-12-31 | $1,529,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $711,940 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $167,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,430,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,428,277 |
Total non interest bearing cash at end of year | 2010-12-31 | $234,476 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $581,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $69,329,116 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $930,151,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $851,868,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Income. Interest from loans (other than to participants) | 2010-12-31 | $1,241,145 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $897,389,902 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $822,108,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,870,176 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,512,730 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,488,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,971,876 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : SAN DIEGO GAS & ELECTRIC COMPANY SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |