SDG&E - STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - San Diego Gas & Electric Company Savings Plan 001 - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| ASSETS | ||
| NON-INTEREST BEARING CASH | $ 255 | $ 1 |
| INVESTMENT: | ||
| Plan interest in Master Trust, at fair value | 2,199,939 | 2,097,965 |
| RECEIVABLES: | ||
| Notes receivable from participants | 30,225 | 30,309 |
| Dividends | 2,774 | 3,055 |
| Employer contributions | 0 | 3 |
| Total receivables | 32,999 | 33,367 |
| TOTAL ASSETS | 2,233,193 | 2,131,333 |
| LIABILITIES | ||
| LIABILITIES | 0 | 0 |
| NET ASSETS AVAILABLE FOR BENEFITS | $ 2,233,193 | $ 2,131,333 |
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- Definition Amount of asset held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of noninterest-bearing cash held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of receivable for income earned but not yet received on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, dividend and interest receivables. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of receivable of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Details
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