2025-11-12T20:00:42-06:00 2024-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2024-01-01 943147492 Pacific Gas & Electric Post Ret Med Pl Tr Mgt & Non-Barg Unit % THE BANK OF NEW YORK MELLON PACI 4122342242 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 Shelly Paletta SVP, BNYM, TRUSTEE 4122342242 2025-11-12 true Eileen M Webb P01641852 4126447800 2024 2025-03-06 01:10:19Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 53726968 false X N/A X 1991 CA WELFARE BENEFITS TRUST. 1 0 0 0 10264896 10226986 0 0 34576969 34249299 6238875 10447242 5664372 9030390 46480216 53726931 0 0 71375490 75609899 69579 35621 0 0 0 8662108 7009906 80107177 82655426 -33626961 -28928495 80684531 43839086 3510436 1928235 77174095 41910851 X MEDICAL CLAIMS FOR RETIRED EMPLOYEES OF PG&E. false false 0 0 0 MEDICAL CLAIMS FOR RETIRED EMPLOYEES OF PG&E. 0 0 0 0 false false false false false false false false false false false false false false false false false false false false 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 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 4122342242 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON TRUSTEE (SEE SCHEDULE O) 0.0 0.0 X 35621 0 0 35621 0 0 0 false false false BLUE CROSS ANTHEM BC HSMP 101 HUNTINGTON AVE BOSTON MA 02199 ADMINISTRATION 1617626 KAISER PERMANENTE INSURANCE COMPANY 1 KAISER PLAZA OAKLAND CA 94612 ADMINISTRATION 1228463 Telus Health 27715 Jefferson Avenue TEMECULA CA 92590 ADMINISTRATION 663180 Express Scripts 1 Express Way SAINT LOUIS MO 63121 ADMINISTRATION 139788 4 0 EMPLOYEE CONTRIBUTIONS 525100 34249299 34249299 34249299 2729435 2729435 0 0 0 0 0 7717844 37 7717807 7717807 7717807 0 0 0 0 0 0 0 0 0 BENEFIT PAYMENT REFUNDS 525100 9212736 9212736 GAIN ON FX CONTRACTS 900099 57258 57258 REALIZED CURRENCY GAIN 900001 -239604 -239604 9030390 53726931 43462035 10264896 0 0 0 75609899 35621 0 0 0 0 0 0 0 12767 0 0 39696 -4944 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION 3955410 UBTI TAX EXPENSE 2343000 PORTFOLIO DEDUCTIONS 653150 FOREIGN TAXES WITHHELD 10827 82655426 0 0 62922 12145 0 0 7478854 5935955 0 0 0 0 0 0 0 0 0 0 0 0 73142755 37890986 0 0 0 0 0 0 0 0 80684531 43839086 3510436 1928235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3510436 1928235 X 77174095 41910851 0 0 0 0 77174095 41910851 80684531 43839086 X -28928495 -20887174 14552425 X X false false 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 PACIFIC GAS AND ELECTRIC (PG&E) CORPORATION. THE TRUST IS ADMINISTERED BY PG&E CORPORATION IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE VEBA 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 11B 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 PACIFIC GAS & ELECTRIC POST RET MED PL TR MGT & NON-BARG UNIT. THESE SERVICES REQUIRED NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. THEREFORE, THE TRUSTEE'S FEES ARE NOT BASED UPON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS INCLUDING 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 XI, LINE 9 THE AMOUNT ON LINE 9 REPRESENTS AN ADJUSTMENT FOR THE FOLLOWING: ($596) REIT/Wash Sales $14,553,021 Partnership Income Adjustment $14,552,425 Total FORM 990, PART XII, LINE 1 MODIFIED CASH BASIS PG&E CORPORATION ONE MARKET SPEAR TOWER 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 false