SEMPRA TEXAS HOLDINGS CORP. has sponsored the creation of one or more 401k plans.
Additional information about SEMPRA TEXAS HOLDINGS CORP.
| Measure | Date | Value |
|---|
| 2015 : EFH THRIFT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-7,025,536 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,025,536 |
| Total transfer of assets from this plan | 2015-12-31 | $658,948,191 |
| 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 | $66,258,254 |
| Total loss/gain on sale of assets | 2015-12-31 | $-606,890 |
| Total of all expenses incurred | 2015-12-31 | $93,975,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $92,917,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $69,700,073 |
| Value of total assets at end of year | 2015-12-31 | $930,721,683 |
| Value of total assets at beginning of year | 2015-12-31 | $1,617,387,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,058,360 |
| Total interest from all sources | 2015-12-31 | $2,938,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,495,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,746,587 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $42,325,698 |
| Participant contributions at end of year | 2015-12-31 | $21,133,589 |
| Participant contributions at beginning of year | 2015-12-31 | $36,967,387 |
| Participant contributions at end of year | 2015-12-31 | $1,570,606 |
| Participant contributions at beginning of year | 2015-12-31 | $2,467,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $125,830,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $213,153,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,337,610 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,058,360 |
| 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 | $-27,717,479 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $930,721,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,617,387,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $286,804,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $474,906,267 |
| Interest on participant loans | 2015-12-31 | $1,026,936 |
| Interest earned on other investments | 2015-12-31 | $1,909,405 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $429,813,524 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $767,454,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,491,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,450,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,450,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,036,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,043,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,666,543 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,914,929 |
| 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 | $27,345,741 |
| Employer contributions (assets) at end of year | 2015-12-31 | $896,502 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,427,760 |
| Income. Dividends from common stock | 2015-12-31 | $748,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $92,917,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,144,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $88,516,196 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,762,128 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,369,018 |
| 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 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : EFH THRIFT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,605 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,605 |
| 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 | $273,193 |
| Total income from all sources (including contributions) | 2014-12-31 | $185,395,589 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,482,051 |
| Total of all expenses incurred | 2014-12-31 | $170,154,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $169,525,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $103,144,867 |
| Value of total assets at end of year | 2014-12-31 | $1,617,387,353 |
| Value of total assets at beginning of year | 2014-12-31 | $1,602,419,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $628,995 |
| Total interest from all sources | 2014-12-31 | $6,171,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,775,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,800,834 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $64,774,405 |
| Participant contributions at end of year | 2014-12-31 | $36,967,387 |
| Participant contributions at beginning of year | 2014-12-31 | $36,586,450 |
| Participant contributions at end of year | 2014-12-31 | $2,467,400 |
| Participant contributions at beginning of year | 2014-12-31 | $2,659,479 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $213,153,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $211,873,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,537,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,374,872 |
| Other income not declared elsewhere | 2014-12-31 | $-685,390 |
| Administrative expenses (other) incurred | 2014-12-31 | $628,995 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $273,193 |
| 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 | $15,241,041 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,617,387,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,602,146,312 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $474,906,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $574,024,054 |
| Interest on participant loans | 2014-12-31 | $1,857,317 |
| Interest earned on other investments | 2014-12-31 | $4,309,884 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $767,454,522 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $626,319,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,450,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,745,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,745,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,043,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,052,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,667,439 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $57,183,740 |
| 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 | $36,833,104 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,427,760 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,443,195 |
| Income. Dividends from common stock | 2014-12-31 | $974,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $169,525,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $88,516,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $95,339,278 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $186,849,479 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $185,367,428 |
| 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 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2014-12-31 | 760488832 |
| 2013 : EFH THRIFT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,715,510 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,715,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $273,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $258,262 |
| Total income from all sources (including contributions) | 2013-12-31 | $323,478,076 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,133,207 |
| Total of all expenses incurred | 2013-12-31 | $170,881,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,630,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $101,705,709 |
| Value of total assets at end of year | 2013-12-31 | $1,602,419,505 |
| Value of total assets at beginning of year | 2013-12-31 | $1,449,808,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,251,956 |
| Total interest from all sources | 2013-12-31 | $4,931,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,076,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,354,030 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $62,890,055 |
| Participant contributions at end of year | 2013-12-31 | $36,586,450 |
| Participant contributions at beginning of year | 2013-12-31 | $35,435,478 |
| Participant contributions at end of year | 2013-12-31 | $2,659,479 |
| Participant contributions at beginning of year | 2013-12-31 | $2,617,698 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $211,873,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $229,890,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,812,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,374,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,170,582 |
| Other income not declared elsewhere | 2013-12-31 | $-5,113,831 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,251,956 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $273,193 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $258,262 |
| 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 | $152,596,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,602,146,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,449,550,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $574,024,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $499,374,526 |
| Interest on participant loans | 2013-12-31 | $1,831,327 |
| Interest earned on other investments | 2013-12-31 | $3,097,132 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $626,319,805 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $557,600,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,745,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,659,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,659,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,052,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,550,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $143,117,256 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,912,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $36,002,965 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,443,195 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,396,444 |
| Income. Dividends from common stock | 2013-12-31 | $722,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,630,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $95,339,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $71,112,491 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $98,918,800 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $92,785,593 |
| 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 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2013-12-31 | 760488832 |
