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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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