2018-11-14T12:20:28-06:00 2017-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2017-01-01 943148512 PG&E Postretirement Medical Plan Trust Non- Management Employees and Retirees % THE BANK OF NEW YORK MELLON PG&E 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 BRENT HEINTZELMAN VP, BNYM, AS TRUSTEE 4122367175 2018-11-14 Shawn Hoffmann P01346652 4126447800 164.57.159.254 25553720183185000022 2018-11-14 P FDA65B56AB043BE6CE40659025B6AA4D3805388D 0B7856F93E1FE286AA9E05E777D02CCD0323C704 2017 2019-02-21 02:37:17Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 139475837 false X N/A X 1991 CA TO PROVIDE WELFARE BENEFITS TO ELIGIBLE MEMBERS. 1 0 0 0 446 -9533 0 0 58408090 61417645 75487875 82478123 -347558 -4437490 133548407 139458278 0 0 89971861 93741644 155280 470290 0 0 0 7788918 8150456 97916059 102362390 35632348 37095888 1607452197 1794627249 92343233 112907534 1515108964 1681719715 TO PROVIDE WELFARE BENEFITS TO ELIGIBLE MEMBERS. false false 0 0 0 TO PROVIDE WELFARE BENEFITS TO ELIGIBLE MEMBERS. 0 0 0 0 false false false false false false false false false false true false false false false false false false false true false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 true true false false false false false X 1 0 false false false false false false false false false false false true false false false false false false X THE BANK OF NEW YORK MELLON 4122367175 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON TRUSTEE (SEE SCHEDULE O) 0.0 0.0 X 470290 0 0 470290 0 0 1 false false false Anthem BC 120 Monument Circle INDIANAPOLIS IN 46204 ADMINISTRATION 3212527 Mercer 1166 Avenue of the Americas NEW YORK NY 10036 ADMIN. & CONSULTING 1663753 KAISER PERMANENTE INSURANCE COMPANY 1 KAISER PLAZA OAKLAND CA 94612 ADMINISTRATION 759534 BLACKROCK 55 EAST 52ND STREET NEW YORK NY 10055 INVESTMENT MGMT. 263864 NISA Investment Advisors 101 S Hanley Road 1700 CLAYTON MO 63105 INVESTMENT MGMT. 222123 12 0 EMPLOYER CONTRIBUTIONS 525100 3864244 3864244 EMPLOYEE CONTRIBUTIONS 525100 56174246 56174246 BENEFIT PAYMENT REFUNDS 525100 1379155 1379155 61417645 41452038 18333 -19408 41453113 0 0 0 0 0 41043644 17559 41026085 41026085 19854 41006231 0 0 0 0 0 0 0 0 0 FOREIGN CURRENCY LOSS 900099 -4822186 -4822186 MISCELLANEOUS INCOME 900099 384696 384696 -4437490 139458278 61435978 446 78021854 0 0 0 93741644 470290 0 0 0 0 0 0 0 42308 0 0 1685867 280420 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION FEES 6023546 MISCELLANEOUS FEES 97538 COMMISSION ON FUTURES 18035 UBTI TAX EXPENSE 2500 242 102362390 2327005 1128544 37524164 28847016 0 0 99364407 117801243 0 0 0 0 0 0 0 0 0 0 0 0 1397026550 1555558593 71210071 91291853 0 0 0 0 0 0 1607452197 1794627249 92343233 112907534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92343233 112907534 X 1515108964 1681719715 0 0 0 0 1515108964 1681719715 1607452197 1794627249 37095888 129514863 X X false false false PARTNERSHIP/JOINT VENTURE INT. 91291853 F 91291853 Central America and the Caribbean Investments 67402199 67402199 67402199 true false true true true false FORM 990, PART VI, SECTION A, LINES 1A & B THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS PG&E CORPORATION. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE TRUST DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. FORM 990, PART VI, SECTIONS A & B, LINES 8, 12-15 THESE QUESTIONS ARE NOT APPLICABLE TO THE TRUST. ADDITIONALLY, THE TRUST DOES NOT HAVE ANY EMPLOYEES, THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. FORM 990, PART VI, SECTION B, LINE 11A A COMPLETE ELECTRONIC COPY OF THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 AS A 501(C)(9) ORGANIZATION, THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR PG&E POSTRETIREMENT MEDICAL PLAN TRUST NON-MANAGEMENT EMPLOYEES AND RETIREES. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. THEREFORE, THE TRUSTEE FEES ARE NOT BASED UPON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH PG&E CORPORATION. FORM 990, PART XII, LINE 1 MODIFIED CASH BASIS PG&E CORPORATION One Market Spear Tower Ste 2400 San Francisco CA 94105 943358729 Utility Services CA NA C CORP 0 0 0.00000 false false false false false false false false false false false false false false false false false false false true