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Original filing (PDF)20251007112449NAL0004691457001
SEMPRA
Form 5500
FILING_RECEIVED
SEMPRA CASH BALANCE PLAN
Defined-benefit pension plan
Signals · 3
28% in single holdingNo recordkeeper disclosed13 service providers
Active participants
896
Accounts w/ balance
0
Plan assets (EOY)
$238.3M
Net assets (EOY)
$238.2M
How this plan invests
This plan
1 pooled trust
Schedule D
17 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "STATE STREET RUSSELL 1000(R) INDEX" is 28% of plan.
- 38 bps in Schedule C fees — 282% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SEMPRA.
Plan sponsor
Name
SEMPRA
EIN
33-0732627
Address
488 8TH AVENUE, MAILSTOP HQ04N5 · SAN DIEGO, CA · 92101
Phone
(619) 696-2000
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
SEMPRA P&B COMMITTEE
EIN
33-0732627
City
SAN DIEGO, CA
Phone
(619) 696-2000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $489K | — |
| LEGAL & GENERAL INVEST MGMT AMERICA | 20-8058531 | — | NONE | $167K | — |
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $41K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $39K | — |
| FIDELITY INSTITUTIONAL ASSET MGMT. | 20-4659714 | — | NONE | $37K | — |
| PRINCIPAL GLOBAL INVESTORS, LLC | 42-1479618 | — | NONE | $26K | — |
| WELLINGTON FD | 04-6913417 | — | NONE | $23K | — |
| WILLIAM BLAIR | 47-2614791 | — | NONE | $20K | — |
| PIMCO | 33-0629048 | — | NONE | $19K | — |
| PRUDENTIAL | 22-2540245 | — | NONE | $18K | — |
| BLACKROCK BGI | 94-3112180 | — | NONE | $15K | — |
| SSGA GLOBAL | 04-1867445 | — | NONE | $9K | — |
| PARAMETRIC | 20-0292745 | — | NONE | $7K | — |
Investments
17 direct securities · 1 pooled fund· $476.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Master Trust
$238.3M
1 holding
Uncategorized
$238.3M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEMPRA PENSION MASTER TRUST SEMPRA · EIN 33-0732627 / PN 005 | Master Trust | — | — | $238.3M | 100.0% | |
| STATE STREET RUSSELL 1000(R) INDEX | — | — | — | $66.8M | 28.0% | |
| LEGAL & GENERAL LNG DURATN U.S. CR | — | — | — | $58.6M | 24.6% | |
| STATE STREET MSCI EAFE INDEX | — | — | — | $20.1M | 8.5% | |
| EB TEMPORARY INVESTMENT | — | — | — | $17.6M | 7.4% | |
| WTC-CIF II MULTI SECTOR CREDIT II | — | — | — | $12.7M | 5.3% | |
| STATE STREET 20 YEAR U.S. TREASURY | — | — | — | $12.0M | 5.0% | |
| FIAM SELECT INTL SC EQ LLC | — | — | — | $10.1M | 4.2% | |
| RELIANCE TRST INST RET TRUST, SER 8 | — | — | — | $8.4M | 3.5% | |
| COHEN & STEERS COLLECTIVE INV. TRST | — | — | — | $7.1M | 3.0% | |
| DUFF & PHELPS GL REAL EST SEC CIT | — | — | — | $6.3M | 2.6% | |
| WILLIAM BLAIR EMERGING LEADERS GROW | — | — | — | $6.0M | 2.5% | |
| LAZARD/WILMINGTON EMERGING MKT PRT | — | — | — | $6.0M | 2.5% | |
| ARISTOTLE COLLECTIVE INVESTMNT TRST | — | — | — | $3.9M | 1.6% | |
| STATE STREET MSCI CANADA INDEX | — | — | — | $2.6M | 1.1% | |
| RREEF WEST VI, A GROUP TRUST | — | — | — | $0 | <0.1% | |
| BLACKROCK MSCI ACWI EX-US IMI INDEX | — | — | — | $0 | <0.1% | |
| WESTERN ASSET MACRO OPP PORTFOLIO | — | — | — | $0 | <0.1% |