Employers › PG&E › plan 002
Recordkeeping fees per participant · PG&E Corp. Retirement Savings Plan for Union-represented Employees · plan year 2024
$30.27
Higher than 43% of the 790 plans over $1B that report it.
= $606,000 / 20,021
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20260710120056NAL0001003587001, received 2026-07-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260710120056NAL0001003587001, received 2026-07-10
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2026-07-10.
Administrative expenses excluding investment management, per participant
$30.27
Higher than 27% of the 1,045 plans over $1B that report it.
= $606,000 / 20,021
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20260710120056NAL0001003587001, received 2026-07-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260710120056NAL0001003587001, received 2026-07-10
Administrative expenses per participant
$152.39
Higher than 87% of the 1,076 plans over $1B that report it.
= $3,051,000 / 20,021
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260710120056NAL0001003587001, received 2026-07-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260710120056NAL0001003587001, received 2026-07-10
Administrative expenses as a share of assets
0.061%
Higher than 66% of the 1,076 plans over $1B that report it.
= $3,051,000 / $4,968,241,000
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260710120056NAL0001003587001, received 2026-07-10
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20260710120056NAL0001003587001, received 2026-07-10
Employer contributions per participant
$4,641
Higher than 63% of the 1,135 plans over $1B that report it.
= $92,923,000 / 20,021
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260710120056NAL0001003587001, received 2026-07-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260710120056NAL0001003587001, received 2026-07-10
Employer share of total contributions
24.8%
Higher than 21% of the 1,135 plans over $1B that report it.
= $92,923,000 / $374,796,000
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260710120056NAL0001003587001, received 2026-07-10
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20260710120056NAL0001003587001, received 2026-07-10
97.5% of this plan's assets are held in a master trust. Costs reported at the trust level and allocated by the plan's share: administrative expenses $989,217 ($201.80 per participant including the plan's own Schedule H). Benchmarks and percentiles use the plan's own Schedule H only.
2H partially participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2O ESOP-related feature · 2S pre-approved plan document · 2T default investment (QDIA) · 2R participant brokerage window · 2F ERISA 404(c) plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20260710120056NAL0001003587001, received 2026-07-10
| Field | Value | Source |
|---|---|---|
| Plan sponsor | PG&E CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Plan name | PG&E CORP. RETIREMENT SAVINGS PLAN FOR UNION-REPRESENTED EMPLOYEES | Form 5500, line 1a; PLAN_NAME pos 16; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Sponsor EIN / plan number | 94-3234914 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Sponsor location | OAKLAND, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Industry (business code) | 221100, Utilities | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Filing received | 2026-07-10 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Amended filing | yes | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Participants, beginning of year | 19,925 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Active participants | 17,676 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Participants, end of year | 20,383 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Participants with an account balance | 20,021 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Total assets, beginning of year | $4,398,233,000 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Total assets, end of year | $4,968,241,000 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Net assets, end of year | $4,968,099,000 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Total income | $967,144,000 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Net income | $608,348,000 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Employer contributions | $92,923,000 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Participant contributions | $268,109,000 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Other contributions (incl. rollovers) | $13,764,000 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Total contributions | $374,796,000 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Benefit payments | $355,401,000 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Total expenses (incl. benefit payments) | $358,796,000 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Total administrative expenses | $3,051,000 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Recordkeeping fees | $606,000 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Investment advisory and management fees | $2,445,000 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Administrative expenses excluding investment management | $606,000 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Held in master trusts | $4,842,786,000 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Held in mutual funds | $0 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20260710120056NAL0001003587001, received 2026-07-10 |
| Independent auditor | MAH & ASSOCIATES, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20260710120056NAL0001003587001, received 2026-07-10 |
Position = column in the DOL layout for form year 2024. Filing 20260710120056NAL0001003587001, received 2026-07-10.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES | ADVISOR | 27 Investment advisory (plan) | $2,445,009 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $556,368 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20260710120056NAL0001003587001, received 2026-07-10.
PG & E CORP RSP MASTER TRUST (EIN 943234914, PN 003): plan interest $4,842,786,000, 50.2% of the trust. The trust's own filing (20251008182520NAL0014452930001, received 2025-10-08) reports net assets $9,639,385,000, administrative expenses $1,969,000, recordkeeping fees $0, investment management fees $1,805,000 and 1 Schedule C providers.
| Provider (trust level) | Service codes | Paid by the trust | Allocated to this plan |
|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | 60 99 | $0 | $0 |
Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $4,398,233,000 | $4,968,241,000 | 13.0% |
| Participants with a balance | 19,418 | 20,021 | 3.1% |
| Administrative expenses | $2,940,000 | $3,051,000 | 3.8% |
| Recordkeeping fees per participant | $14.27 | $30.27 | 112.2% |
| Employer contributions | $84,907,000 | $92,923,000 | 9.4% |
Prior filing 20240809170005NAL0011425824001, received 2024-08-09; the plan years are contiguous.