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PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 401k Plan overview

Plan NamePG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST
Plan identification number 003

PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

PG & E CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:PG & E CORPORATION
Employer identification number (EIN):943234914
NAIC Classification:221100

Additional information about PG & E CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1995-11-17
Company Identification Number: C1953580
Legal Registered Office Address: 77 Beale Street, 24th Floor

San Francisco
United States of America (USA)
94105

More information about PG & E CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032019-01-01
0032018-01-01
0032017-01-012018-10-01
0032016-01-012017-10-03
0032015-01-012016-09-22
0032014-01-012015-10-14
0032013-01-012014-10-10
0032012-01-01KENT HARVEY JOHN SIMON2013-10-14
0032011-01-01KENT HARVEY JOHN SIMON2012-10-12
0032010-01-01KENT HARVEY JOHN SIMON2011-10-17
0032009-01-01KENT HARVEY JOHN SIMON2013-03-13
0032006-01-01KENT HARVEY JOHN SIMON2012-10-12

Plan Statistics for PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST

401k plan membership statisitcs for PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST

Measure Date Value
2006: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2006 401k membership
Total participants, beginning-of-year2006-01-010
Total number of active participants reported on line 7a of the Form 55002006-01-010
Total of all active and inactive participants2006-01-010
Total participants2006-01-010
Number of participants with account balances2006-01-010
Number of employers contributing to the scheme2006-01-010

Financial Data on PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST

Measure Date Value
2022 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$98,911,000
Total unrealized appreciation/depreciation of assets2022-12-31$98,911,000
Total transfer of assets to this plan2022-12-31$4,426,555,000
Total transfer of assets from this plan2022-12-31$4,546,161,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,218,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,992,000
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,228,910,000
Total loss/gain on sale of assets2022-12-31$878,000
Total of all expenses incurred2022-12-31$2,483,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$7,160,341,000
Value of total assets at beginning of year2022-12-31$8,514,114,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,483,000
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$8,620,000
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$32,623,000
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$32,623,000
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,762,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,886,000
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,218,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$496,000
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$619,000
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$559,000
Total non interest bearing cash at end of year2022-12-31$53,000
Total non interest bearing cash at beginning of year2022-12-31$25,000
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,231,393,000
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,157,123,000
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,508,122,000
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,864,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$629,726,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$826,257,000
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$5,561,481,000
Value of interest in common/collective trusts at beginning of year2022-12-31$6,820,268,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$575,732,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$543,041,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$543,041,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$8,620,000
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-202,456,000
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-1,167,486,000
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$389,587,000
Assets. Invements in employer securities at beginning of year2022-12-31$318,324,000
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$313,000
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$4,937,000
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$31,543,000
Aggregate carrying amount (costs) on sale of assets2022-12-31$30,665,000
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
2021 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-8,013,000
Total unrealized appreciation/depreciation of assets2021-12-31$-8,013,000
Total transfer of assets to this plan2021-12-31$672,667,000
Total transfer of assets from this plan2021-12-31$736,476,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,992,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,367,000
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$992,703,000
Total loss/gain on sale of assets2021-12-31$-5,708,000
Total of all expenses incurred2021-12-31$2,306,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$8,514,114,000
Value of total assets at beginning of year2021-12-31$7,591,901,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,306,000
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$92,000
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$70,118,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$70,118,000
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,886,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$14,083,000
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$496,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,090,000
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$425,000
Liabilities. Value of operating payables at end of year2021-12-31$559,000
Liabilities. Value of operating payables at beginning of year2021-12-31$297,000
Total non interest bearing cash at end of year2021-12-31$25,000
Total non interest bearing cash at beginning of year2021-12-31$456,000
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$990,397,000
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,508,122,000
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,581,534,000
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,881,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$826,257,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$735,172,000
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$6,820,268,000
Value of interest in common/collective trusts at beginning of year2021-12-31$5,892,604,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$543,041,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$582,991,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$582,991,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$92,000
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$44,844,000
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$891,370,000
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$318,324,000
Assets. Invements in employer securities at beginning of year2021-12-31$366,595,000
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$313,000
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$4,937,000
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$7,980,000
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$37,223,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$42,931,000
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
2020 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$51,213,000
Total unrealized appreciation/depreciation of assets2020-12-31$51,213,000
Total transfer of assets to this plan2020-12-31$610,170,000
Total transfer of assets from this plan2020-12-31$620,450,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,367,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,938,000
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$994,003,000
Total loss/gain on sale of assets2020-12-31$4,298,000
Total of all expenses incurred2020-12-31$1,300,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$7,591,901,000
Value of total assets at beginning of year2020-12-31$6,608,049,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,300,000
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$2,312,000
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$32,833,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$32,833,000
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$14,083,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,956,000
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,090,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$90,000
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$245,000
Liabilities. Value of operating payables at end of year2020-12-31$297,000
Liabilities. Value of operating payables at beginning of year2020-12-31$1,189,000
Total non interest bearing cash at end of year2020-12-31$456,000
Total non interest bearing cash at beginning of year2020-12-31$163,000
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$992,703,000
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,581,534,000
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,599,111,000
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,055,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$735,172,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$636,910,000
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$5,892,604,000
Value of interest in common/collective trusts at beginning of year2020-12-31$5,142,366,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$582,991,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$498,005,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$498,005,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,312,000
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$82,044,000
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$821,303,000
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$366,595,000
Assets. Invements in employer securities at beginning of year2020-12-31$321,649,000
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$7,980,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$7,659,000
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$39,194,000
Aggregate carrying amount (costs) on sale of assets2020-12-31$34,896,000
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
2019 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-247,783,000
Total unrealized appreciation/depreciation of assets2019-12-31$-247,783,000
Total transfer of assets to this plan2019-12-31$542,260,000
Total transfer of assets from this plan2019-12-31$636,576,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,938,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,388,000
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$942,907,000
Total loss/gain on sale of assets2019-12-31$-15,291,000
Total of all expenses incurred2019-12-31$1,607,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$6,608,049,000
Value of total assets at beginning of year2019-12-31$5,758,515,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,607,000
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$10,978,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$25,548,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$25,548,000
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,956,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,965,000
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$90,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$77,000
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$177,000
Liabilities. Value of operating payables at end of year2019-12-31$1,189,000
Liabilities. Value of operating payables at beginning of year2019-12-31$1,328,000
Total non interest bearing cash at end of year2019-12-31$163,000
Total non interest bearing cash at beginning of year2019-12-31$55,000
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$941,300,000
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,599,111,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,752,127,000
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,430,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$636,910,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$541,141,000
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$5,142,366,000
Value of interest in common/collective trusts at beginning of year2019-12-31$4,292,325,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$498,005,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$538,589,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$538,589,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,978,000
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$108,024,000
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$1,061,431,000
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$321,649,000
Assets. Invements in employer securities at beginning of year2019-12-31$381,440,000
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$7,659,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$4,983,000
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$135,836,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$151,127,000
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
2018 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-309,822,000
Total unrealized appreciation/depreciation of assets2018-12-31$-309,822,000
Total transfer of assets to this plan2018-12-31$513,339,000
Total transfer of assets from this plan2018-12-31$635,777,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,388,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,887,000
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-635,373,000
Total loss/gain on sale of assets2018-12-31$-12,782,000
Total of all expenses incurred2018-12-31$1,593,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$5,758,515,000
Value of total assets at beginning of year2018-12-31$6,518,418,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,593,000
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$9,158,000
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$38,281,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$38,281,000
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,965,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,421,000
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$77,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,754,000
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$210,000
Liabilities. Value of operating payables at end of year2018-12-31$1,328,000
Liabilities. Value of operating payables at beginning of year2018-12-31$532,000
Total non interest bearing cash at end of year2018-12-31$55,000
Total non interest bearing cash at beginning of year2018-12-31$318,000
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-636,966,000
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,752,127,000
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,511,531,000
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$1,383,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$541,141,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$626,374,000
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$4,292,325,000
Value of interest in common/collective trusts at beginning of year2018-12-31$4,638,303,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$538,589,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$520,354,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$520,354,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$9,158,000
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-81,122,000
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-279,086,000
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$381,440,000
Assets. Invements in employer securities at beginning of year2018-12-31$720,648,000
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$4,983,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$4,601,000
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$215,983,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$228,765,000
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
2017 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-268,518,000
Total unrealized appreciation/depreciation of assets2017-12-31$-268,518,000
Total transfer of assets to this plan2017-12-31$517,111,000
Total transfer of assets from this plan2017-12-31$623,458,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,887,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$25,869,000
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$546,161,000
Total loss/gain on sale of assets2017-12-31$9,982,000
Total of all expenses incurred2017-12-31$1,956,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$6,518,418,000
Value of total assets at beginning of year2017-12-31$6,099,542,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,956,000
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$4,404,000
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$61,657,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$35,202,000
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,421,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$26,161,000
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,754,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,135,000
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$210,000
Liabilities. Value of operating payables at end of year2017-12-31$532,000
Liabilities. Value of operating payables at beginning of year2017-12-31$415,000
Total non interest bearing cash at end of year2017-12-31$318,000
Total non interest bearing cash at beginning of year2017-12-31$333,000
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$544,205,000
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,511,531,000
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,073,673,000
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$1,746,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$626,374,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$539,073,000
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$4,638,303,000
Value of interest in common/collective trusts at beginning of year2017-12-31$3,877,736,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$520,354,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$587,057,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$587,057,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,404,000
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$65,455,000
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$673,181,000
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$720,648,000
Assets. Invements in employer securities at beginning of year2017-12-31$1,069,182,000
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$26,455,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$4,601,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$16,319,000
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$437,225,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$427,243,000
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
2016 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$96,572,000
Total unrealized appreciation/depreciation of assets2016-12-31$96,572,000
Total transfer of assets to this plan2016-12-31$484,930,000
Total transfer of assets from this plan2016-12-31$599,323,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,869,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,838,000
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$511,661,000
Total loss/gain on sale of assets2016-12-31$31,905,000
Total of all expenses incurred2016-12-31$1,626,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$6,099,542,000
Value of total assets at beginning of year2016-12-31$5,698,869,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,626,000
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$1,338,000
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$51,669,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$18,652,000
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$26,161,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$20,303,000
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,135,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,682,000
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$211,000
Liabilities. Value of operating payables at end of year2016-12-31$415,000
Liabilities. Value of operating payables at beginning of year2016-12-31$292,000
Total non interest bearing cash at end of year2016-12-31$333,000
Total non interest bearing cash at beginning of year2016-12-31$219,000
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$510,035,000
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,073,673,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,678,031,000
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$1,415,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$539,073,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$559,516,000
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$3,877,736,000
Value of interest in common/collective trusts at beginning of year2016-12-31$3,631,052,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$587,057,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$565,808,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$565,808,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,338,000
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,915,000
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$318,262,000
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,069,182,000
Assets. Invements in employer securities at beginning of year2016-12-31$921,971,000
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$33,017,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$16,319,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$13,864,000
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$345,641,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$313,736,000
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
2015 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,505,000
Total unrealized appreciation/depreciation of assets2015-12-31$1,505,000
Total transfer of assets to this plan2015-12-31$488,945,000
Total transfer of assets from this plan2015-12-31$605,089,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,838,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,781,000
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$-2,544,000
Total loss/gain on sale of assets2015-12-31$-154,000
Total of all expenses incurred2015-12-31$1,652,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$5,698,869,000
Value of total assets at beginning of year2015-12-31$5,820,152,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,652,000
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$40,000
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$61,341,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$29,788,000
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$20,303,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,266,000
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,682,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$6,449,000
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$208,000
Liabilities. Value of operating payables at end of year2015-12-31$292,000
Liabilities. Value of operating payables at beginning of year2015-12-31$755,000
Total non interest bearing cash at end of year2015-12-31$219,000
Total non interest bearing cash at beginning of year2015-12-31$718,000
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-4,196,000
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,678,031,000
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,798,371,000
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$1,444,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$559,516,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$585,135,000
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$3,631,052,000
Value of interest in common/collective trusts at beginning of year2015-12-31$3,723,908,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$565,808,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$612,905,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$612,905,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$40,000
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-35,588,000
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-29,688,000
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$921,971,000
Assets. Invements in employer securities at beginning of year2015-12-31$884,220,000
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$31,553,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$13,864,000
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$14,577,000
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$315,399,000
Aggregate carrying amount (costs) on sale of assets2015-12-31$315,553,000
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
2014 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$185,404,000
Total unrealized appreciation/depreciation of assets2014-12-31$185,404,000
Total transfer of assets to this plan2014-12-31$440,763,000
Total transfer of assets from this plan2014-12-31$566,904,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,781,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30,647,000
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$539,227,000
Total loss/gain on sale of assets2014-12-31$41,383,000
Total of all expenses incurred2014-12-31$1,505,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$5,820,152,000
Value of total assets at beginning of year2014-12-31$5,417,437,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,505,000
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$103,000
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$67,238,000
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$35,213,000
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,266,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$17,045,000
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$6,449,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$12,579,000
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$210,000
Liabilities. Value of operating payables at end of year2014-12-31$755,000
Liabilities. Value of operating payables at beginning of year2014-12-31$909,000
Total non interest bearing cash at end of year2014-12-31$718,000
Total non interest bearing cash at beginning of year2014-12-31$76,000
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$537,722,000
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,798,371,000
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,386,790,000
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$1,295,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$585,135,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$540,946,000
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$3,723,908,000
Value of interest in common/collective trusts at beginning of year2014-12-31$3,439,936,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$612,905,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$625,349,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$625,349,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$103,000
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,385,000
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$246,484,000
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$884,220,000
Assets. Invements in employer securities at beginning of year2014-12-31$794,085,000
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$32,025,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$14,577,000
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$17,159,000
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$429,109,000
Aggregate carrying amount (costs) on sale of assets2014-12-31$387,726,000
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
2013 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-14,981,000
Total unrealized appreciation/depreciation of assets2013-12-31$-14,981,000
Total transfer of assets to this plan2013-12-31$391,212,000
Total transfer of assets from this plan2013-12-31$500,302,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$30,647,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,725,000
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$696,097,000
Total loss/gain on sale of assets2013-12-31$25,662,000
Total of all expenses incurred2013-12-31$1,425,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$5,417,437,000
Value of total assets at beginning of year2013-12-31$4,823,933,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,425,000
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$89,000
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$60,900,000
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$24,550,000
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$17,045,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$17,250,000
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$12,579,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,586,000
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$729,000
Liabilities. Value of operating payables at end of year2013-12-31$909,000
Liabilities. Value of operating payables at beginning of year2013-12-31$454,000
Total non interest bearing cash at end of year2013-12-31$76,000
Total non interest bearing cash at beginning of year2013-12-31$149,000
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$694,672,000
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,386,790,000
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,801,208,000
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$696,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$540,946,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$447,200,000
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$3,439,936,000
Value of interest in common/collective trusts at beginning of year2013-12-31$2,849,248,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$625,349,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$648,116,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$648,116,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$89,000
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$59,122,000
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$565,305,000
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$794,085,000
Assets. Invements in employer securities at beginning of year2013-12-31$861,970,000
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$36,350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$17,159,000
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$18,685,000
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$371,056,000
Aggregate carrying amount (costs) on sale of assets2013-12-31$345,394,000
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-35,828,000
Total unrealized appreciation/depreciation of assets2012-12-31$-35,828,000
Total transfer of assets to this plan2012-12-31$370,306,000
Total transfer of assets from this plan2012-12-31$477,011,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22,725,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,248,000
Total income from all sources (including contributions)2012-12-31$403,724,000
Total loss/gain on sale of assets2012-12-31$12,158,000
Total of all expenses incurred2012-12-31$1,293,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$4,823,933,000
Value of total assets at beginning of year2012-12-31$4,526,730,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,293,000
Total interest from all sources2012-12-31$26,000
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$54,923,000
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$15,955,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$6,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$17,250,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$20,345,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,586,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$20,994,000
Other income not declared elsewhere2012-12-31$238,000
Administrative expenses (other) incurred2012-12-31$210,000
Liabilities. Value of operating payables at end of year2012-12-31$454,000
Total non interest bearing cash at end of year2012-12-31$149,000
Total non interest bearing cash at beginning of year2012-12-31$6,000
Value of net income/loss2012-12-31$402,431,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,801,208,000
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,505,482,000
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,083,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$447,200,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$391,824,000
Value of interest in common/collective trusts at end of year2012-12-31$2,849,248,000
Value of interest in common/collective trusts at beginning of year2012-12-31$2,445,666,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$648,116,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$750,312,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$750,312,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$34,659,000
Net investment gain or loss from common/collective trusts2012-12-31$337,548,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$861,970,000
Assets. Invements in employer securities at beginning of year2012-12-31$918,571,000
Income. Dividends from common stock2012-12-31$38,968,000
Liabilities. Value of benefit claims payable at end of year2012-12-31$18,685,000
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$254,000
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$294,484,000
Aggregate carrying amount (costs) on sale of assets2012-12-31$282,326,000
2011 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-124,332,000
Total unrealized appreciation/depreciation of assets2011-12-31$-124,332,000
Total transfer of assets to this plan2011-12-31$293,034,000
Total transfer of assets from this plan2011-12-31$418,595,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,248,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$19,522,000
Total income from all sources (including contributions)2011-12-31$-91,543,000
Total loss/gain on sale of assets2011-12-31$-22,827,000
Total of all expenses incurred2011-12-31$1,701,000
Value of total assets at end of year2011-12-31$4,526,730,000
Value of total assets at beginning of year2011-12-31$4,743,809,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,701,000
Total interest from all sources2011-12-31$76,000
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$52,830,000
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,698,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$6,000
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$787,165,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$20,345,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,332,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$20,994,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$17,833,000
Other income not declared elsewhere2011-12-31$7,245,000
Administrative expenses (other) incurred2011-12-31$-41,000
Total non interest bearing cash at end of year2011-12-31$6,000
Total non interest bearing cash at beginning of year2011-12-31$9,000
Value of net income/loss2011-12-31$-93,244,000
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,505,482,000
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,724,287,000
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,742,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$391,824,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$403,645,000
Value of interest in common/collective trusts at end of year2011-12-31$2,445,666,000
Value of interest in common/collective trusts at beginning of year2011-12-31$2,323,622,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$750,312,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$140,225,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$140,225,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$76,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-32,452,000
Net investment gain or loss from common/collective trusts2011-12-31$27,917,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$918,571,000
Assets. Invements in employer securities at beginning of year2011-12-31$1,074,811,000
Income. Dividends from common stock2011-12-31$41,132,000
Liabilities. Value of benefit claims payable at end of year2011-12-31$254,000
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$1,689,000
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$275,250,000
Aggregate carrying amount (costs) on sale of assets2011-12-31$298,077,000
2010 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$70,521,000
Total unrealized appreciation/depreciation of assets2010-12-31$70,521,000
Total transfer of assets to this plan2010-12-31$278,399,000
Total transfer of assets from this plan2010-12-31$409,872,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,522,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,735,000
Total income from all sources (including contributions)2010-12-31$492,323,000
Total loss/gain on sale of assets2010-12-31$1,169,000
Total of all expenses incurred2010-12-31$3,877,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$4,743,809,000
Value of total assets at beginning of year2010-12-31$4,394,049,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,877,000
Total interest from all sources2010-12-31$118,000
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$52,341,000
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,888,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$787,165,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$872,321,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,332,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,612,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$17,833,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$25,539,000
Other income not declared elsewhere2010-12-31$39,639,000
Administrative expenses (other) incurred2010-12-31$818,000
Total non interest bearing cash at end of year2010-12-31$9,000
Total non interest bearing cash at beginning of year2010-12-31$24,000
Value of net income/loss2010-12-31$488,446,000
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,724,287,000
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,367,314,000
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$3,059,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$403,645,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$339,049,000
Value of interest in common/collective trusts at end of year2010-12-31$2,323,622,000
Value of interest in common/collective trusts at beginning of year2010-12-31$1,971,327,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$140,225,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$66,140,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$66,140,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$118,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$44,947,000
Net investment gain or loss from common/collective trusts2010-12-31$283,588,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$1,074,811,000
Assets. Invements in employer securities at beginning of year2010-12-31$1,125,576,000
Income. Dividends from common stock2010-12-31$43,453,000
Liabilities. Value of benefit claims payable at end of year2010-12-31$1,689,000
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,196,000
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$349,265,000
Aggregate carrying amount (costs) on sale of assets2010-12-31$348,096,000
2009 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2009 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2009-12-31$153,558,115
Total unrealized appreciation/depreciation of assets2009-12-31$153,558,115
Total transfer of assets to this plan2009-12-31$284,050,837
Total transfer of assets from this plan2009-12-31$352,991,489
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$26,734,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$22,685,000
Total income from all sources (including contributions)2009-12-31$764,228,870
Total loss/gain on sale of assets2009-12-31$11,164,068
Total of all expenses incurred2009-12-31$2,824,980
Value of total assets at end of year2009-12-31$4,419,463,845
Value of total assets at beginning of year2009-12-31$3,722,951,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-12-31$2,824,980
Total interest from all sources2009-12-31$493,444
Total dividends received (eg from common stock, registered investment company shares)2009-12-31$57,135,959
Total dividends received from registered investment company shares (eg mutual funds)2009-12-31$11,722,973
Were there any nonexempt tranactions with any party-in-interest2009-12-31No
Assets. Other investments not covered elsewhere at end of year2009-12-31$897,663,326
Assets. Other investments not covered elsewhere at beginning of year2009-12-31$809,067,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2009-12-31$19,611,918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2009-12-31$20,705,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2009-12-31$25,538,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2009-12-31$22,112,000
Other income not declared elsewhere2009-12-31$19,652,872
Administrative expenses (other) incurred2009-12-31$228,753
Liabilities. Value of operating payables at end of year2009-12-31$1,195,696
Liabilities. Value of operating payables at beginning of year2009-12-31$573,000
Total non interest bearing cash at end of year2009-12-31$23,648
Total non interest bearing cash at beginning of year2009-12-31$0
Value of net income/loss2009-12-31$761,403,890
Value of net assets at end of year (total assets less liabilities)2009-12-31$4,392,729,238
Value of net assets at beginning of year (total assets less liabilities)2009-12-31$3,700,266,000
Were any loans by the plan or fixed income obligations due to the plan in default2009-12-31No
Were any leases to which the plan was party in default or uncollectible2009-12-31No
Investment advisory and management fees2009-12-31$2,596,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-12-31$339,049,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-12-31$642,437,000
Value of interest in common/collective trusts at end of year2009-12-31$1,971,399,590
Value of interest in common/collective trusts at beginning of year2009-12-31$1,068,000,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-12-31$66,139,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-12-31$119,660,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-12-31$119,660,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2009-12-31$493,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-12-31$177,575,260
Net investment gain or loss from common/collective trusts2009-12-31$344,649,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-12-31No
Assets. Invements in employer securities at end of year2009-12-31$1,125,576,135
Assets. Invements in employer securities at beginning of year2009-12-31$1,063,082,000
Income. Dividends from common stock2009-12-31$45,412,986
Did the plan have assets held for investment2009-12-31Yes
Aggregate proceeds on sale of assets2009-12-31$336,238,989
Aggregate carrying amount (costs) on sale of assets2009-12-31$325,074,921
2006 : PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2006 401k financial data
Total transfer of assets from this plan2006-12-31$777,025,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-12-31$1,455,000
Total income from all sources (including contributions)2006-12-31$0
Total of all expenses incurred2006-12-31$0
Value of total assets at end of year2006-12-31$0
Value of total assets at beginning of year2006-12-31$778,480,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2006-12-31$0
Total interest from all sources2006-12-31$0
Were there any nonexempt tranactions with any party-in-interest2006-12-31No
Assets. Other investments not covered elsewhere at end of year2006-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2006-12-31$752,289,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2006-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2006-12-31$7,585,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2006-12-31$1,455,000
Other income not declared elsewhere2006-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Value of net income/loss2006-12-31$0
Value of net assets at end of year (total assets less liabilities)2006-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2006-12-31$777,025,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2006-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2006-12-31No
Were any leases to which the plan was party in default or uncollectible2006-12-31No
Investment advisory and management fees2006-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2006-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2006-12-31$18,606,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2006-12-31$18,606,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2006-12-31$0
Net investment gain/loss from pooled separate accounts2006-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2006-12-31No
Was there a failure to transmit to the plan any participant contributions2006-12-31No
Has the plan failed to provide any benefit when due under the plan2006-12-31No
Did the plan have assets held for investment2006-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2006-12-31Yes

Form 5500 Responses for PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST

2022: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2006: PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST 2006 form 5500 responses
2006-01-01Type of plan entityDFE (Diect Filing Entity)
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingYes
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number060110
Policy instance 1
Insurance contract or identification number060110
Number of Individuals Covered0
Insurance policy start date2006-01-01
Insurance policy end date2006-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA0064TR
Policy instance 2
Insurance contract or identification numberMDA0064TR
Insurance policy start date2006-01-01
Insurance policy end date2006-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0

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