v3.26.1
INTEREST IN THE MASTER TRUST (Tables)
12 Months Ended
Dec. 31, 2025
Sempra Savings Plan 002  
EBP, Master Trust [Line Items]  
EBP, Master Trust
The net assets available for benefits of the Master Trust at December 31, 2025 and 2024 are summarized as follows (dollars in thousands):

December 31, 2025
Plan’s Interest
Master Trustin Master Trust
BalancesBalances
Sempra common stock$1,034,401 $66,688 
Mutual funds442,746 35,561 
Common/collective trusts4,474,698 456,192 
Master Trust investments5,951,845 558,441 
Plus:
Non-interest bearing cash778 — 
Dividends receivable7,639 487 
Employer contributions receivable
Participant contributions receivable
Net assets available for benefits of the Master Trust$5,960,265 $558,931 
December 31, 2024
Plan’s Interest
Master Trustin Master Trust
BalancesBalances
Sempra common stock$1,165,804 $69,601 
Mutual funds400,835 30,166 
Common/collective trusts4,040,716 396,632 
Master Trust investments5,607,355 496,399 
Plus:
Non-interest bearing cash50 — 
Dividends receivable8,271 495 
Employer contributions receivable— 
Participant contributions receivable— — 
Net assets available for benefits of the Master Trust$5,615,679 $496,894 
Net appreciation in fair value of investments and dividend income for the Master Trust for the year ended December 31, 2025, are as follows (dollars in thousands):
Year Ended December 31, 2025
Net appreciation (depreciation) in fair value of investments:
Sempra common stock$(1,156)
Mutual funds42,113 
Common/collective trusts637,142 
Net appreciation in fair value of investments$678,099 
Dividend income$37,749