2015-11-16T09:20:02-06:00 2014-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2014-01-01 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, THE BNYM, AS TRUSTEE 4122367175 2015-11-13 true SHANNON DEFOREST P00712229 4126447800 2014 2016-04-25 22:37:26Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 121064042 false X N/A X 1991 CA TO PROVIDE WELFARE BENEFITS TO ELIGIBLE MEMBERS. 1 0 0 0 0 0 0 0 30658251 42515721 50512540 68904912 1868429 9643409 83039220 121064042 0 0 28514206 83981839 401074 326117 0 0 0 6003353 5935459 34918633 90243415 48120587 30820627 1463138812 1602831625 116049913 108830619 1347088899 1494001006 TO PROVIDE WELFARE BENEFITS TO ELIGIBLE MEMBERS. false false 0 0 0 TO PROVIDE WELFARE BENEFITS TO ELIGIBLE MEMBERS. 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 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 4122367175 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON TRUSTEE (SEE SCHEDULE O) 0.0 0.0 X 326117 0 0 326117 0 0 1 false false false Anthem BC 120 Monument Circle INDIANAPOLIS IN 46204 ADMINISTRATION 2674153 KAISER PERMANENTE INSURANCE COMPANY 1 KAISER PLAZA OAKLAND CA 94612 ADMINISTRATION 965200 EXPRESS SCRIPTS 1 EXPRESS WAY ST LOUIS MO 63121 ADMINISTRATION 247381 BLACKROCK 55 EAST 52ND STREET NEW YORK NY 10055 INVESTMENT MGMT 240434 NISA INVESTMENT ADVISORS 150 N MERAMEC AVE ST LOUIS MO 63105 INVESTMENT MGMT 200443 12 0 EMPLOYEE CONTRIBUTIONS 525100 42515721 42515721 42515721 38378577 38378577 0 0 0 0 0 30526335 30526335 30526335 30526335 0 0 0 FOREIGN CURRENCY INCOME 900099 7582110 7582110 BENEFIT PAYMENT REFUNDS 525100 2046128 2046128 MISCELLANEOUS INCOME 900099 15171 15171 9643409 121064042 44561849 0 76502193 0 0 0 83981839 326117 0 0 0 0 0 0 0 27350 0 0 1766845 71561 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION FEES 4045709 COMMISSION ON FUTURES 19989 ADR FEES 135 UBTI TAX EXPENSE 50 3820 90243415 0 0 7430671 2135586 0 0 119134015 116362916 0 0 0 0 0 0 0 0 0 0 0 1336574126 1484333123 0 0 0 0 0 0 0 0 1463138812 1602831625 116049913 108830619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116049913 108830619 X 1347088899 1494001006 0 0 0 0 1347088899 1494001006 1463138812 1602831625 X 30820627 115735303 356177 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 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 XI, LINE 1 MODIFIED CASH BASIS FORM 990, PART XI, LINE 9 THIS AMOUNT REPRESENTS A TRANSFER IN POSTING ERROR - $356,177 PG&E CORPORATION One Market Spear Tower Ste 2400 San Francisco CA 94105 943358729 Utility Services CA NA C CORP false false false false false false false false false false false false false false false false false false false false