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THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 401k Plan overview

Plan NameTHE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
Plan identification number 535

THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

PACIFIC GAS AND ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.

Company Name:PACIFIC GAS AND ELECTRIC COMPANY
Employer identification number (EIN):940742640
NAIC Classification:221100

Additional information about PACIFIC GAS AND ELECTRIC COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0044131

More information about PACIFIC GAS AND ELECTRIC COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5352022-01-01
5352021-01-01
5352020-01-01
5352019-01-01
5352018-01-01
5352017-01-01JASON WELLS
5352016-01-01JASON WELLS
5352015-01-01JASON WELLS
5352014-01-01KENT HARVEY WILLIAM S. SHELLEY2015-10-09
5352013-01-01KENT HARVEY JOHN SIMON2014-10-15
5352012-01-01KENT HARVEY JOHN SIMON2013-10-14
5352011-01-01KENT HARVEY JOHN SIMON2012-10-12
5352010-01-01KENT HARVEY JOHN SIMON2011-10-14
5352009-01-01KENT HARVEY JOHN SIMON2010-10-14

Plan Statistics for THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS

401k plan membership statisitcs for THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS

Measure Date Value
2022: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2022 401k membership
Total participants, beginning-of-year2022-01-0114,559
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-0114,703
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-0114,703
2021: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2021 401k membership
Total participants, beginning-of-year2021-01-0114,657
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-0114,559
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-0114,559
2020: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2020 401k membership
Total participants, beginning-of-year2020-01-0114,813
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-0114,657
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-0114,657
2019: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2019 401k membership
Total participants, beginning-of-year2019-01-0114,863
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-0114,813
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-0114,813
2018: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2018 401k membership
Total participants, beginning-of-year2018-01-0114,866
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-0114,863
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-0114,863
2017: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2017 401k membership
Total participants, beginning-of-year2017-01-0114,746
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-0114,866
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-0114,866
2016: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2016 401k membership
Total participants, beginning-of-year2016-01-0114,653
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-0114,746
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-0114,746
2015: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2015 401k membership
Total participants, beginning-of-year2015-01-0114,695
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-0114,653
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-0114,653
2014: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2014 401k membership
Total participants, beginning-of-year2014-01-0114,623
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-0114,695
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-0114,695
2013: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2013 401k membership
Total participants, beginning-of-year2013-01-0114,545
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-0114,623
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-0114,623
2012: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2012 401k membership
Total participants, beginning-of-year2012-01-0114,510
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-0112,452
Number of other retired or separated participants entitled to future benefits2012-01-012,093
Total of all active and inactive participants2012-01-0114,545
2011: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2011 401k membership
Total participants, beginning-of-year2011-01-0114,546
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-0112,605
Number of other retired or separated participants entitled to future benefits2011-01-011,905
Total of all active and inactive participants2011-01-0114,510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
2010: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2010 401k membership
Total participants, beginning-of-year2010-01-0114,395
Total number of active participants reported on line 7a of the Form 55002010-01-0114,546
Total of all active and inactive participants2010-01-0114,546
Total participants2010-01-0114,546
2009: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2009 401k membership
Total participants, beginning-of-year2009-01-0114,280
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-0112,473
Number of other retired or separated participants entitled to future benefits2009-01-011,922
Total of all active and inactive participants2009-01-0114,395

Financial Data on THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS

Measure Date Value
2022 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-273,338,794
Total unrealized appreciation/depreciation of assets2022-12-31$-273,338,794
Total transfer of assets to this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$85,025,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$111,633,951
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$0
Total income from all sources (including contributions)2022-12-31$-459,919,246
Total loss/gain on sale of assets2022-12-31$-169,106,292
Total of all expenses incurred2022-12-31$158,703,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$149,443,777
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$86,936,827
Value of total assets at end of year2022-12-31$1,759,113,289
Value of total assets at beginning of year2022-12-31$2,404,344,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,259,845
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$41,113,889
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,975,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$12,565,424
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$313,996
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$2,362,174
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$2,809,021
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$86,936,827
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$91,996,846
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$106,661,874
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$79,432,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$99,831,871
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$111,687,137
Other income not declared elsewhere2022-12-31$-16,713,965
Administrative expenses (other) incurred2022-12-31$-6,279,125
Liabilities. Value of operating payables at end of year2022-12-31$85,025,449
Liabilities. Value of operating payables at beginning of year2022-12-31$-53,186
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-618,622,868
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,674,087,840
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,292,710,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
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$66,856,287
Assets. partnership/joint venture interests at beginning of year2022-12-31$80,959,392
Investment advisory and management fees2022-12-31$2,053,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$192,749,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$435,035,136
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$2,957,074
Income. Interest from US Government securities2022-12-31$4,696,031
Income. Interest from corporate debt instruments2022-12-31$33,424,292
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$188,881,534
Value of interest in common/collective trusts at beginning of year2022-12-31$309,323,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,399,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,830,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,830,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$36,492
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$27,987,028
Asset value of US Government securities at end of year2022-12-31$402,793,346
Asset value of US Government securities at beginning of year2022-12-31$430,951,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-87,676,283
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-56,109,818
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 assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
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
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$19,337,398
Income. Dividends from preferred stock2022-12-31$4,730
Income. Dividends from common stock2022-12-31$2,405,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$121,456,749
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$262,477,298
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$345,200,190
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$378,674,677
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$454,548,576
Contract administrator fees2022-12-31$13,171,326
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$88,489,826
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$115,854,973
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$0
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
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,529,915,761
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,699,022,053
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,012,109
Total unrealized appreciation/depreciation of assets2021-12-31$4,012,109
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$111,633,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$165,613,042
Total income from all sources (including contributions)2021-12-31$207,398,455
Total loss/gain on sale of assets2021-12-31$-16,719,515
Total of all expenses incurred2021-12-31$153,210,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$138,692,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$106,140,130
Value of total assets at end of year2021-12-31$2,404,344,659
Value of total assets at beginning of year2021-12-31$2,404,135,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$14,518,696
Total interest from all sources2021-12-31$33,097,277
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$18,079,133
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$14,545,610
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$374,145
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$2,809,021
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$2,799,561
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$86,802,732
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$106,661,874
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$113,280,440
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$99,831,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$155,334,339
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$111,687,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$165,613,042
Other income not declared elsewhere2021-12-31$1,290,786
Administrative expenses (other) incurred2021-12-31$2,757,728
Liabilities. Value of operating payables at end of year2021-12-31$-53,186
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$54,187,759
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,292,710,708
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,238,522,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
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$80,959,392
Assets. partnership/joint venture interests at beginning of year2021-12-31$72,491,191
Investment advisory and management fees2021-12-31$2,114,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$435,035,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$470,066,682
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 earned on other investments2021-12-31$2,544,217
Income. Interest from US Government securities2021-12-31$3,138,955
Income. Interest from corporate debt instruments2021-12-31$27,414,825
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$309,323,639
Value of interest in common/collective trusts at beginning of year2021-12-31$587,004,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,830,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,367,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,367,053
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-720
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$26,746,000
Asset value of US Government securities at end of year2021-12-31$430,951,956
Asset value of US Government securities at beginning of year2021-12-31$163,534,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-15,969,748
Net investment gain or loss from common/collective trusts2021-12-31$77,468,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
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$19,337,398
Employer contributions (assets) at end of year2021-12-31$19,337,398
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$3,533,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$111,946,000
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$345,200,190
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$281,045,953
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$454,548,576
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$373,108,434
Contract administrator fees2021-12-31$9,272,760
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$115,854,973
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$182,103,549
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
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$946,283,705
Aggregate carrying amount (costs) on sale of assets2021-12-31$963,003,220
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 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$95,124,981
Total unrealized appreciation/depreciation of assets2020-12-31$95,124,981
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$165,613,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$144,944,109
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$362,776,447
Total loss/gain on sale of assets2020-12-31$17,160,623
Total of all expenses incurred2020-12-31$147,167,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$131,359,847
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$86,520,688
Value of total assets at end of year2020-12-31$2,404,135,991
Value of total assets at beginning of year2020-12-31$2,167,858,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,807,827
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$29,947,490
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$18,322,301
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$14,840,147
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$340,216
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$2,799,561
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$2,938,778
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$83,979,300
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$113,280,440
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$104,544,870
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$155,334,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$135,252,005
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$165,613,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$144,944,109
Other income not declared elsewhere2020-12-31$204,677
Administrative expenses (other) incurred2020-12-31$4,241,415
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$215,608,773
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,238,522,949
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,022,914,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
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$72,491,191
Assets. partnership/joint venture interests at beginning of year2020-12-31$83,940,702
Investment advisory and management fees2020-12-31$2,850,347
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$470,066,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$423,151,604
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$2,703,893
Income. Interest from US Government securities2020-12-31$2,505,395
Income. Interest from corporate debt instruments2020-12-31$24,729,596
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$587,004,129
Value of interest in common/collective trusts at beginning of year2020-12-31$515,017,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,367,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,092,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,092,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$8,606
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$29,250,626
Asset value of US Government securities at end of year2020-12-31$163,534,660
Asset value of US Government securities at beginning of year2020-12-31$190,093,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$34,767,471
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$80,728,216
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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
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$2,541,388
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$986
Income. Dividends from common stock2020-12-31$3,481,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$102,109,221
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$281,045,953
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$263,468,741
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$373,108,434
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$292,327,280
Contract administrator fees2020-12-31$8,375,849
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$182,103,549
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$153,031,197
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
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$617,923,214
Aggregate carrying amount (costs) on sale of assets2020-12-31$600,762,591
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$114,139,479
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$114,139,479
Total unrealized appreciation/depreciation of assets2019-12-31$114,139,479
Total unrealized appreciation/depreciation of assets2019-12-31$114,139,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$144,944,109
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$144,944,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$122,962,383
Total income from all sources (including contributions)2019-12-31$434,712,341
Total income from all sources (including contributions)2019-12-31$434,712,341
Total loss/gain on sale of assets2019-12-31$38,883,293
Total loss/gain on sale of assets2019-12-31$38,883,293
Total of all expenses incurred2019-12-31$150,238,758
Total of all expenses incurred2019-12-31$150,238,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$133,078,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$133,078,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$86,431,103
Value of total assets at end of year2019-12-31$2,167,858,285
Value of total assets at end of year2019-12-31$2,167,858,285
Value of total assets at beginning of year2019-12-31$1,861,402,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,160,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,160,635
Total interest from all sources2019-12-31$29,843,938
Total interest from all sources2019-12-31$29,843,938
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,268,451
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,268,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$13,823,147
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,823,147
Assets. Real estate other than employer real property at end of year2019-12-31$0
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
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$411,475
Administrative expenses professional fees incurred2019-12-31$411,475
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$2,938,778
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$2,938,778
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,565,966
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,565,966
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$75,000,000
Value of fidelity bond cover2019-12-31$75,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$84,970,988
Contributions received from participants2019-12-31$84,970,988
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning 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
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$104,544,870
Assets. Other investments not covered elsewhere at end of year2019-12-31$104,544,870
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$39,777,834
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$39,777,834
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$135,252,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$119,071,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$119,071,313
Assets. Loans (other than to participants) at end of year2019-12-31$0
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
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$144,944,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$144,944,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$122,962,383
Other income not declared elsewhere2019-12-31$310,172
Other income not declared elsewhere2019-12-31$310,172
Administrative expenses (other) incurred2019-12-31$6,355,282
Administrative expenses (other) incurred2019-12-31$6,355,282
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$284,473,583
Value of net income/loss2019-12-31$284,473,583
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,022,914,176
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,022,914,176
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,738,440,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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
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$83,940,702
Assets. partnership/joint venture interests at end of year2019-12-31$83,940,702
Assets. partnership/joint venture interests at beginning of year2019-12-31$111,567,945
Assets. partnership/joint venture interests at beginning of year2019-12-31$111,567,945
Investment advisory and management fees2019-12-31$2,399,081
Investment advisory and management fees2019-12-31$2,399,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$423,151,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$423,151,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$351,717,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$351,717,236
Value of interest in pooled separate accounts at end of year2019-12-31$0
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
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$2,098,927
Interest earned on other investments2019-12-31$2,098,927
Income. Interest from US Government securities2019-12-31$3,310,962
Income. Interest from US Government securities2019-12-31$3,310,962
Income. Interest from corporate debt instruments2019-12-31$24,404,447
Income. Interest from corporate debt instruments2019-12-31$24,404,447
Value of interest in master investment trust accounts at end of year2019-12-31$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 master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$515,017,176
Value of interest in common/collective trusts at end of year2019-12-31$515,017,176
Value of interest in common/collective trusts at beginning of year2019-12-31$514,587,924
Value of interest in common/collective trusts at beginning of year2019-12-31$514,587,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,092,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,828,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,828,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,828,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,828,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$29,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$29,602
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 end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$29,672,899
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$29,672,899
Asset value of US Government securities at end of year2019-12-31$190,093,206
Asset value of US Government securities at beginning of year2019-12-31$152,537,295
Asset value of US Government securities at beginning of year2019-12-31$152,537,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$41,842,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$41,842,307
Net investment gain or loss from common/collective trusts2019-12-31$105,993,598
Net investment gain or loss from common/collective trusts2019-12-31$105,993,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
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$1,460,115
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$1,793
Income. Dividends from preferred stock2019-12-31$1,793
Income. Dividends from common stock2019-12-31$3,443,511
Income. Dividends from common stock2019-12-31$3,443,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$103,405,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$103,405,224
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$263,468,741
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$263,468,741
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$202,875,168
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$202,875,168
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$292,327,280
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$292,327,280
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$248,373,629
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$248,373,629
Contract administrator fees2019-12-31$7,994,797
Contract administrator fees2019-12-31$7,994,797
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$153,031,197
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$153,031,197
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$116,499,945
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$116,499,945
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 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
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$569,430,982
Aggregate proceeds on sale of assets2019-12-31$569,430,982
Aggregate carrying amount (costs) on sale of assets2019-12-31$530,547,689
Aggregate carrying amount (costs) on sale of assets2019-12-31$530,547,689
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-54,882,483
Total unrealized appreciation/depreciation of assets2018-12-31$-54,882,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$122,962,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$136,686,072
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$7,954,020
Total loss/gain on sale of assets2018-12-31$-19,800,742
Total of all expenses incurred2018-12-31$134,928,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$125,128,196
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$86,779,792
Value of total assets at end of year2018-12-31$1,861,402,976
Value of total assets at beginning of year2018-12-31$2,002,101,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,800,239
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$28,396,583
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$16,883,246
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$9,835,534
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$447,228
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,565,966
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$6,115,123
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$75,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$83,925,335
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$39,777,834
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$100,147,463
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$119,071,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$128,159,145
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$122,962,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$14,990,479
Other income not declared elsewhere2018-12-31$651,482
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$121,695,593
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-126,974,415
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,738,440,593
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,865,415,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
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$111,567,945
Assets. partnership/joint venture interests at beginning of year2018-12-31$116,133,670
Investment advisory and management fees2018-12-31$1,686,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$351,717,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$368,376,811
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$2,846,013
Income. Interest from US Government securities2018-12-31$3,136,825
Income. Interest from corporate debt instruments2018-12-31$22,374,798
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$514,587,924
Value of interest in common/collective trusts at beginning of year2018-12-31$515,296,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,828,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,289,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,289,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$38,947
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$29,431,006
Asset value of US Government securities at end of year2018-12-31$152,537,295
Asset value of US Government securities at beginning of year2018-12-31$163,241,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,386,661
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-25,687,197
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 assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
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$2,854,457
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$4,067
Income. Dividends from common stock2018-12-31$7,043,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$95,697,190
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$202,875,168
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$201,441,345
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$248,373,629
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$261,607,100
Contract administrator fees2018-12-31$7,666,594
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$116,499,945
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$140,292,614
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
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$633,252,183
Aggregate carrying amount (costs) on sale of assets2018-12-31$653,052,925
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$66,036,844
Total unrealized appreciation/depreciation of assets2017-12-31$66,036,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$136,686,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$112,603,621
Total income from all sources (including contributions)2017-12-31$316,458,828
Total loss/gain on sale of assets2017-12-31$2,330,034
Total of all expenses incurred2017-12-31$137,966,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$124,629,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$93,734,659
Value of total assets at end of year2017-12-31$2,002,101,080
Value of total assets at beginning of year2017-12-31$1,799,526,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,337,332
Total interest from all sources2017-12-31$26,616,514
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$15,950,549
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$12,410,219
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$435,649
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$6,115,123
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$5,445,686
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$75,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$89,870,415
Assets. Other investments not covered elsewhere at end of year2017-12-31$100,147,463
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$91,348,171
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$128,159,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$107,694,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$14,990,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$14,686,801
Other income not declared elsewhere2017-12-31$1,075,427
Administrative expenses (other) incurred2017-12-31$3,748,219
Liabilities. Value of operating payables at end of year2017-12-31$121,695,593
Liabilities. Value of operating payables at beginning of year2017-12-31$97,916,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$178,491,916
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,865,415,008
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,686,923,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
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$116,133,670
Assets. partnership/joint venture interests at beginning of year2017-12-31$92,119,509
Investment advisory and management fees2017-12-31$1,308,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$368,376,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$345,939,543
Interest earned on other investments2017-12-31$2,683,963
Income. Interest from US Government securities2017-12-31$3,132,097
Income. Interest from corporate debt instruments2017-12-31$20,794,007
Value of interest in common/collective trusts at end of year2017-12-31$515,296,653
Value of interest in common/collective trusts at beginning of year2017-12-31$477,602,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,289,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,714,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,714,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,447
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$29,915,943
Asset value of US Government securities at end of year2017-12-31$163,241,851
Asset value of US Government securities at beginning of year2017-12-31$159,335,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$26,755,080
Net investment gain or loss from common/collective trusts2017-12-31$83,959,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,864,244
Income. Dividends from common stock2017-12-31$3,540,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$94,713,637
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$201,441,345
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$167,494,211
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$261,607,100
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$231,113,852
Contract administrator fees2017-12-31$7,844,592
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$140,292,614
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$118,718,901
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$507,964,756
Aggregate carrying amount (costs) on sale of assets2017-12-31$505,634,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 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$26,416,638
Total unrealized appreciation/depreciation of assets2016-12-31$26,416,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$112,603,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$115,299,365
Total income from all sources (including contributions)2016-12-31$216,924,343
Total loss/gain on sale of assets2016-12-31$15,557,277
Total of all expenses incurred2016-12-31$131,364,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$118,084,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$85,178,556
Value of total assets at end of year2016-12-31$1,799,526,713
Value of total assets at beginning of year2016-12-31$1,716,662,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,279,929
Total interest from all sources2016-12-31$26,705,436
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,811,492
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$12,708,577
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$64,020,464
Administrative expenses professional fees incurred2016-12-31$312,256
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$5,445,686
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$7,213,314
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$75,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$82,933,093
Assets. Other investments not covered elsewhere at end of year2016-12-31$91,348,171
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$74,138,922
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$107,694,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$109,844,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$14,686,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$573,000
Other income not declared elsewhere2016-12-31$287,469
Administrative expenses (other) incurred2016-12-31$2,640,299
Liabilities. Value of operating payables at end of year2016-12-31$97,916,820
Liabilities. Value of operating payables at beginning of year2016-12-31$114,726,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$85,559,715
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,686,923,092
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,601,363,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
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$92,119,509
Assets. partnership/joint venture interests at beginning of year2016-12-31$36,460,734
Investment advisory and management fees2016-12-31$1,948,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$345,939,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$316,573,694
Interest earned on other investments2016-12-31$2,693,190
Income. Interest from US Government securities2016-12-31$3,120,460
Income. Interest from corporate debt instruments2016-12-31$20,894,218
Value of interest in common/collective trusts at end of year2016-12-31$477,602,725
Value of interest in common/collective trusts at beginning of year2016-12-31$456,248,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,714,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,236,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,236,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-2,432
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$30,025,008
Asset value of US Government securities at end of year2016-12-31$159,335,104
Asset value of US Government securities at beginning of year2016-12-31$161,363,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,767,405
Net investment gain or loss from common/collective trusts2016-12-31$39,200,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,245,463
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$3,102,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$88,059,691
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$167,494,211
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$150,335,903
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$231,113,852
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$228,946,836
Contract administrator fees2016-12-31$8,378,885
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$118,718,901
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$109,278,172
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$717,680,041
Aggregate carrying amount (costs) on sale of assets2016-12-31$702,122,764
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$4,721,175
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-39,003,788
Total unrealized appreciation/depreciation of assets2015-12-31$-34,282,613
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$115,299,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$138,449,922
Total income from all sources (including contributions)2015-12-31$57,138,730
Total loss/gain on sale of assets2015-12-31$-2,888,738
Total of all expenses incurred2015-12-31$128,083,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$118,155,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$79,021,076
Value of total assets at end of year2015-12-31$1,716,662,742
Value of total assets at beginning of year2015-12-31$1,810,757,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,927,668
Total income from rents2015-12-31$1,632,398
Total interest from all sources2015-12-31$26,910,443
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$13,857,529
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$10,776,057
Assets. Real estate other than employer real property at end of year2015-12-31$64,020,464
Assets. Real estate other than employer real property at beginning of year2015-12-31$35,666,891
Administrative expenses professional fees incurred2015-12-31$193,182
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$7,213,314
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$6,617,052
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$75,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$3,490,664
Contributions received from participants2015-12-31$71,853,539
Assets. Other investments not covered elsewhere at end of year2015-12-31$74,138,922
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$82,083,298
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$109,844,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$127,853,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$573,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$6,236,000
Other income not declared elsewhere2015-12-31$-1,015,629
Administrative expenses (other) incurred2015-12-31$1,705,905
Liabilities. Value of operating payables at end of year2015-12-31$114,726,365
Liabilities. Value of operating payables at beginning of year2015-12-31$132,213,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-70,944,614
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,601,363,377
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,672,307,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$600,000
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$36,460,734
Assets. partnership/joint venture interests at beginning of year2015-12-31$27,675,485
Investment advisory and management fees2015-12-31$1,953,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$316,573,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$345,444,383
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$2,864,563
Income. Interest from US Government securities2015-12-31$3,334,816
Income. Interest from corporate debt instruments2015-12-31$20,715,191
Value of interest in common/collective trusts at end of year2015-12-31$456,248,917
Value of interest in common/collective trusts at beginning of year2015-12-31$473,547,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,236,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,206,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,206,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-4,127
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$30,066,749
Asset value of US Government securities at end of year2015-12-31$161,363,874
Asset value of US Government securities at beginning of year2015-12-31$179,461,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-25,567,042
Net investment gain or loss from common/collective trusts2015-12-31$-528,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,167,537
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$3,081,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$88,088,927
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$150,335,903
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$172,016,612
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$228,946,836
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$233,606,065
Contract administrator fees2015-12-31$6,075,148
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$109,278,172
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$124,579,264
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$903,145,493
Aggregate carrying amount (costs) on sale of assets2015-12-31$906,034,231
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$67,570,842
Total unrealized appreciation/depreciation of assets2014-12-31$67,570,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$138,449,922
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$143,058,000
Total income from all sources (including contributions)2014-12-31$271,854,044
Total loss/gain on sale of assets2014-12-31$30,520,803
Total of all expenses incurred2014-12-31$144,054,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$124,251,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$66,659,070
Value of total assets at end of year2014-12-31$1,810,757,913
Value of total assets at beginning of year2014-12-31$1,687,566,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,803,183
Total interest from all sources2014-12-31$28,585,588
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$11,400,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,128,426
Assets. Real estate other than employer real property at end of year2014-12-31$35,666,891
Assets. Real estate other than employer real property at beginning of year2014-12-31$32,512,866
Administrative expenses professional fees incurred2014-12-31$620,759
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$6,617,052
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$689,895
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$75,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$66,659,070
Assets. Other investments not covered elsewhere at end of year2014-12-31$82,083,298
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$43,400,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$127,853,972
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$131,242,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$6,236,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$550,111
Other income not declared elsewhere2014-12-31$440,427
Administrative expenses (other) incurred2014-12-31$11,575,529
Liabilities. Value of operating payables at end of year2014-12-31$132,213,922
Liabilities. Value of operating payables at beginning of year2014-12-31$142,507,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$127,799,858
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,672,307,991
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,544,508,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$600,000
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$27,675,485
Assets. partnership/joint venture interests at beginning of year2014-12-31$43,948,408
Investment advisory and management fees2014-12-31$1,943,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$345,444,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$318,215,540
Interest earned on other investments2014-12-31$2,919,677
Income. Interest from US Government securities2014-12-31$3,436,265
Income. Interest from corporate debt instruments2014-12-31$22,230,048
Value of interest in common/collective trusts at end of year2014-12-31$473,547,374
Value of interest in common/collective trusts at beginning of year2014-12-31$501,287,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,206,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,297,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,297,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-402
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$30,855,205
Asset value of US Government securities at end of year2014-12-31$179,461,236
Asset value of US Government securities at beginning of year2014-12-31$134,059,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$25,534,343
Net investment gain or loss from common/collective trusts2014-12-31$41,142,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from preferred stock2014-12-31$21,253
Income. Dividends from common stock2014-12-31$3,250,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$93,395,798
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$172,016,612
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$144,292,230
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$233,606,065
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$210,848,465
Contract administrator fees2014-12-31$5,663,889
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$124,579,264
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$119,771,277
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$710,674,733
Aggregate carrying amount (costs) on sale of assets2014-12-31$680,153,930
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-14,522,949
Total unrealized appreciation/depreciation of assets2013-12-31$-14,522,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$143,058,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$507,989,000
Total income from all sources (including contributions)2013-12-31$140,355,713
Total loss/gain on sale of assets2013-12-31$-19,933,204
Total of all expenses incurred2013-12-31$120,858,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$106,647,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$93,110,938
Value of total assets at end of year2013-12-31$1,687,566,133
Value of total assets at beginning of year2013-12-31$2,033,000,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,211,378
Total interest from all sources2013-12-31$24,501,450
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,781,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,616,712
Assets. Real estate other than employer real property at end of year2013-12-31$32,512,866
Assets. Real estate other than employer real property at beginning of year2013-12-31$13,230,000
Administrative expenses professional fees incurred2013-12-31$735,615
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$689,895
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$460,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$75,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$62,340,361
Assets. Other investments not covered elsewhere at end of year2013-12-31$43,400,035
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$41,508,000
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$695,310
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$131,242,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$522,890,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$550,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,134,000
Other income not declared elsewhere2013-12-31$148,220
Administrative expenses (other) incurred2013-12-31$6,138,000
Liabilities. Value of operating payables at end of year2013-12-31$142,507,889
Liabilities. Value of operating payables at beginning of year2013-12-31$502,855,000
Total non interest bearing cash at beginning of year2013-12-31$3,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$19,497,133
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,544,508,133
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,525,011,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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$43,948,408
Assets. partnership/joint venture interests at beginning of year2013-12-31$38,259,000
Investment advisory and management fees2013-12-31$1,837,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$318,215,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$331,419,000
Interest earned on other investments2013-12-31$2,211,936
Income. Interest from US Government securities2013-12-31$3,046,550
Income. Interest from corporate debt instruments2013-12-31$19,240,625
Value of interest in common/collective trusts at end of year2013-12-31$501,287,845
Value of interest in common/collective trusts at beginning of year2013-12-31$484,363,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,297,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,932,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,932,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,339
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$30,310,000
Asset value of US Government securities at end of year2013-12-31$134,059,628
Asset value of US Government securities at beginning of year2013-12-31$151,666,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-23,787,523
Net investment gain or loss from common/collective trusts2013-12-31$71,056,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$30,075,267
Income. Dividends from preferred stock2013-12-31$33,591
Income. Dividends from common stock2013-12-31$2,131,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$76,337,202
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$144,292,230
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$138,161,000
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$210,848,465
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$214,834,000
Contract administrator fees2013-12-31$5,500,224
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$119,771,277
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$89,275,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$749,908,686
Aggregate carrying amount (costs) on sale of assets2013-12-31$769,841,890
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$36,126,000
Total unrealized appreciation/depreciation of assets2012-12-31$36,126,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$507,989,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$187,796,000
Total income from all sources (including contributions)2012-12-31$295,815,000
Total loss/gain on sale of assets2012-12-31$14,868,000
Total of all expenses incurred2012-12-31$122,498,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$112,940,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$124,413,000
Value of total assets at end of year2012-12-31$2,033,000,000
Value of total assets at beginning of year2012-12-31$1,539,490,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,558,000
Total interest from all sources2012-12-31$16,839,000
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$10,316,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,062,000
Assets. Real estate other than employer real property at end of year2012-12-31$13,230,000
Assets. Real estate other than employer real property at beginning of year2012-12-31$6,000,000
Administrative expenses professional fees incurred2012-12-31$100,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$460,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$172,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$75,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$58,573,000
Assets. Other investments not covered elsewhere at end of year2012-12-31$41,508,000
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$44,337,000
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$168,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$522,890,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$158,281,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,134,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$426,000
Other income not declared elsewhere2012-12-31$213,000
Administrative expenses (other) incurred2012-12-31$3,783,000
Liabilities. Value of operating payables at end of year2012-12-31$502,855,000
Liabilities. Value of operating payables at beginning of year2012-12-31$187,370,000
Total non interest bearing cash at end of year2012-12-31$3,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$173,317,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,525,011,000
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,351,694,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$1,658,000
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$38,259,000
Assets. partnership/joint venture interests at beginning of year2012-12-31$22,493,000
Investment advisory and management fees2012-12-31$1,607,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$331,419,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$223,690,000
Interest earned on other investments2012-12-31$1,622,000
Income. Interest from US Government securities2012-12-31$1,103,000
Income. Interest from corporate debt instruments2012-12-31$14,114,000
Value of interest in common/collective trusts at end of year2012-12-31$484,363,000
Value of interest in common/collective trusts at beginning of year2012-12-31$605,085,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,932,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,228,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,228,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$43,175,000
Asset value of US Government securities at end of year2012-12-31$151,666,000
Asset value of US Government securities at beginning of year2012-12-31$104,729,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$18,343,000
Net investment gain or loss from common/collective trusts2012-12-31$74,697,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$65,672,000
Income. Dividends from preferred stock2012-12-31$13,000
Income. Dividends from common stock2012-12-31$3,241,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$69,765,000
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$138,161,000
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$85,484,000
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$214,834,000
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$139,827,000
Contract administrator fees2012-12-31$4,068,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$89,275,000
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$145,164,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$472,302,000
Aggregate carrying amount (costs) on sale of assets2012-12-31$457,434,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$32,703,000
Total unrealized appreciation/depreciation of assets2011-12-31$32,703,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$187,796,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$166,126,000
Total income from all sources (including contributions)2011-12-31$263,306,000
Total loss/gain on sale of assets2011-12-31$9,482,000
Total of all expenses incurred2011-12-31$124,480,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$118,199,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$182,571,000
Value of total assets at end of year2011-12-31$1,539,490,000
Value of total assets at beginning of year2011-12-31$1,378,994,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,281,000
Total interest from all sources2011-12-31$16,042,000
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,447,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,276,000
Assets. Real estate other than employer real property at end of year2011-12-31$6,000,000
Administrative expenses professional fees incurred2011-12-31$139,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$172,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$709,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$75,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$55,424,000
Assets. Other investments not covered elsewhere at end of year2011-12-31$44,337,000
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$71,539,000
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,863,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$158,281,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$108,048,000
Assets. Loans (other than to participants) at beginning of year2011-12-31$35,467,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$426,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$36,553,000
Other income not declared elsewhere2011-12-31$358,000
Administrative expenses (other) incurred2011-12-31$734,000
Liabilities. Value of operating payables at end of year2011-12-31$187,370,000
Liabilities. Value of operating payables at beginning of year2011-12-31$129,573,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$138,826,000
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,351,694,000
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,212,868,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$168,000
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$22,493,000
Assets. partnership/joint venture interests at beginning of year2011-12-31$23,471,000
Investment advisory and management fees2011-12-31$1,622,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$223,690,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$160,926,000
Interest earned on other investments2011-12-31$1,534,000
Income. Interest from US Government securities2011-12-31$1,468,000
Income. Interest from corporate debt instruments2011-12-31$13,024,000
Value of interest in common/collective trusts at end of year2011-12-31$605,085,000
Value of interest in common/collective trusts at beginning of year2011-12-31$525,360,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,228,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,980,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,980,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$16,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$42,788,000
Asset value of US Government securities at end of year2011-12-31$104,729,000
Asset value of US Government securities at beginning of year2011-12-31$62,829,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$9,919,000
Net investment gain or loss from common/collective trusts2011-12-31$2,784,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$119,284,000
Income. Dividends from preferred stock2011-12-31$15,000
Income. Dividends from common stock2011-12-31$3,156,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$75,411,000
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$85,484,000
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$82,688,000
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$139,827,000
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$110,332,000
Contract administrator fees2011-12-31$3,786,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$145,164,000
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$189,645,000
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$338,150,000
Aggregate carrying amount (costs) on sale of assets2011-12-31$328,668,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MOHLER, NIXON AND WILLIAMS
Accountancy firm EIN2011-12-31770106234
2010 : THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$33,183,000
Total unrealized appreciation/depreciation of assets2010-12-31$33,183,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$166,126,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$136,228,000
Total income from all sources (including contributions)2010-12-31$277,878,000
Total loss/gain on sale of assets2010-12-31$11,871,000
Total of all expenses incurred2010-12-31$114,966,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$103,273,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$143,004,000
Value of total assets at end of year2010-12-31$1,378,994,000
Value of total assets at beginning of year2010-12-31$1,186,184,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,693,000
Total interest from all sources2010-12-31$14,494,000
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$9,718,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,386,000
Administrative expenses professional fees incurred2010-12-31$110,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$709,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$175,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$75,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$52,148,000
Assets. Other investments not covered elsewhere at end of year2010-12-31$71,539,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$45,065,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$108,048,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$109,642,000
Assets. Loans (other than to participants) at end of year2010-12-31$35,467,000
Assets. Loans (other than to participants) at beginning of year2010-12-31$17,050,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$36,553,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$17,906,000
Other income not declared elsewhere2010-12-31$218,000
Administrative expenses (other) incurred2010-12-31$2,652,000
Liabilities. Value of operating payables at end of year2010-12-31$129,573,000
Liabilities. Value of operating payables at beginning of year2010-12-31$118,322,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$162,912,000
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,212,868,000
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,049,956,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$14,000
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$23,471,000
Investment advisory and management fees2010-12-31$1,648,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$160,926,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$117,281,000
Interest earned on other investments2010-12-31$911,000
Income. Interest from US Government securities2010-12-31$1,513,000
Income. Interest from corporate debt instruments2010-12-31$12,072,000
Value of interest in common/collective trusts at end of year2010-12-31$525,360,000
Value of interest in common/collective trusts at beginning of year2010-12-31$511,872,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,980,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,893,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$10,893,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-2,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$36,905,000
Asset value of US Government securities at end of year2010-12-31$62,829,000
Asset value of US Government securities at beginning of year2010-12-31$48,934,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,436,000
Net investment gain or loss from common/collective trusts2010-12-31$59,954,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$90,856,000
Income. Dividends from preferred stock2010-12-31$3,000
Income. Dividends from common stock2010-12-31$3,329,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$66,368,000
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$82,688,000
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$63,814,000
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$110,332,000
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$108,927,000
Contract administrator fees2010-12-31$7,283,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$189,645,000
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$152,531,000
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$280,138,000
Aggregate carrying amount (costs) on sale of assets2010-12-31$268,267,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MOHLER, NIXON AND WILLIAMS
Accountancy firm EIN2010-12-31770106234

Form 5500 Responses for THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS

2022: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan funding arrangement – General assets of the sponsorYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2022-01-01Plan benefit arrangement – General assets of the sponsorYes
2021: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan funding arrangement – General assets of the sponsorYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2021-01-01Plan benefit arrangement – General assets of the sponsorYes
2020: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan funding arrangement – General assets of the sponsorYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2020-01-01Plan benefit arrangement – General assets of the sponsorYes
2019: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan funding arrangement – General assets of the sponsorYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2019-01-01Plan benefit arrangement – General assets of the sponsorYes
2018: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan funding arrangement – General assets of the sponsorYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2018-01-01Plan benefit arrangement – General assets of the sponsorYes
2017: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan funding arrangement – General assets of the sponsorYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2017-01-01Plan benefit arrangement – General assets of the sponsorYes
2016: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan funding arrangement – General assets of the sponsorYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2016-01-01Plan benefit arrangement – General assets of the sponsorYes
2015: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan funding arrangement – General assets of the sponsorYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2015-01-01Plan benefit arrangement – General assets of the sponsorYes
2014: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan funding arrangement – General assets of the sponsorYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2014-01-01Plan benefit arrangement – General assets of the sponsorYes
2013: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan funding arrangement – General assets of the sponsorYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2013-01-01Plan benefit arrangement – General assets of the sponsorYes
2012: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
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 planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan funding arrangement – General assets of the sponsorYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2012-01-01Plan benefit arrangement – General assets of the sponsorYes
2011: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
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 planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – General assets of the sponsorYes
2009: THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 3
Insurance contract or identification number738
Number of Individuals Covered5506
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $16,292,229
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051474
Policy instance 2
Insurance contract or identification numberW0051474
Number of Individuals Covered185
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,489,472
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number68992
Policy instance 1
Insurance contract or identification number68992
Number of Individuals Covered594
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,609,451
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number68992
Policy instance 1
Insurance contract or identification number68992
Number of Individuals Covered674
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,135,731
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 3
Insurance contract or identification number738
Number of Individuals Covered5464
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $23,526,205
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051474
Policy instance 2
Insurance contract or identification numberW0051474
Number of Individuals Covered422
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,534,796
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051474
Policy instance 2
Insurance contract or identification numberW0051474
Number of Individuals Covered245
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,817,130
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 3
Insurance contract or identification number738
Number of Individuals Covered5486
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $24,993,060
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number68992
Policy instance 1
Insurance contract or identification number68992
Number of Individuals Covered747
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,024,519
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051474
Policy instance 2
Insurance contract or identification numberW0051474
Number of Individuals Covered282
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,725,108
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number68992
Policy instance 1
Insurance contract or identification number68992
Number of Individuals Covered814
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,238,805
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 3
Insurance contract or identification number738
Number of Individuals Covered5550
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $22,381,229
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number68992
Policy instance 1
Insurance contract or identification number68992
Number of Individuals Covered889
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,768,545
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051474
Policy instance 2
Insurance contract or identification numberW0051474
Number of Individuals Covered317
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,359,941
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 3
Insurance contract or identification number738
Number of Individuals Covered5441
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $25,038,821
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberW0051474
Policy instance 2
Insurance contract or identification numberW0051474
Number of Individuals Covered389
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,854,888
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 3
Insurance contract or identification number738
Number of Individuals Covered5327
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $21,973,749
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number68992
Policy instance 1
Insurance contract or identification number68992
Number of Individuals Covered968
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $6,146,470
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 3
Insurance contract or identification number738
Number of Individuals Covered5028
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $20,129,408
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473,W0051474
Policy instance 2
Insurance contract or identification numberH11473,W0051474
Number of Individuals Covered496
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,753,040
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number68992
Policy instance 1
Insurance contract or identification number68992
Number of Individuals Covered1092
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $6,858,905
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE SHIELD OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473ER
Policy instance 4
Insurance contract or identification numberH11473ER
Number of Individuals Covered274
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,841,859
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 3
Insurance contract or identification number738
Number of Individuals Covered4854
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $17,518,130
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number68992
Policy instance 1
Insurance contract or identification number68992
Number of Individuals Covered1226
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $7,857,185
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473
Policy instance 2
Insurance contract or identification numberH11473
Number of Individuals Covered149
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,161,018
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473
Policy instance 2
Insurance contract or identification numberH11473
Number of Individuals Covered140
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,030,579
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE SHIELD OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473ER
Policy instance 4
Insurance contract or identification numberH11473ER
Number of Individuals Covered365
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,018,676
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 3
Insurance contract or identification number738
Number of Individuals Covered4697
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $18,887,084
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number68992
Policy instance 1
Insurance contract or identification number68992
Number of Individuals Covered2440
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $8,511,744
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473
Policy instance 2
Insurance contract or identification numberH11473
Number of Individuals Covered86
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $658,651
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE SHIELD OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473ER
Policy instance 5
Insurance contract or identification numberH11473ER
Number of Individuals Covered442
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,578,631
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 4
Insurance contract or identification number738
Number of Individuals Covered6025
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $29,161,275
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107932
Policy instance 3
Insurance contract or identification number107932
Number of Individuals Covered207
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,139,566
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number68992
Policy instance 1
Insurance contract or identification number68992
Number of Individuals Covered2636
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $8,873,253
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473
Policy instance 2
Insurance contract or identification numberH11473
Number of Individuals Covered93
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,753,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number6898SQ
Policy instance 5
Insurance contract or identification number6898SQ
Number of Individuals Covered1630
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $9,474,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473ER
Policy instance 1
Insurance contract or identification numberH11473ER
Number of Individuals Covered420
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $710,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107932
Policy instance 3
Insurance contract or identification number107932
Number of Individuals Covered424
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $917,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 4
Insurance contract or identification number738
Number of Individuals Covered5923
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $26,934,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTH NET (National Association of Insurance Commissioners NAIC id number: 00623 )
Policy contract number6898SQ
Policy instance 3
Insurance contract or identification number6898SQ
Number of Individuals Covered1531
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $7,329,878
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107932
Policy instance 4
Insurance contract or identification number107932
Number of Individuals Covered379
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,683,046
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number738
Policy instance 5
Insurance contract or identification number738
Number of Individuals Covered5688
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $25,196,226
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473ER
Policy instance 2
Insurance contract or identification numberH11473ER
Number of Individuals Covered450
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $2,792,972
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 )
Policy contract numberH11473
Policy instance 1
Insurance contract or identification numberH11473
Number of Individuals Covered127
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $590,631

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