Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $260K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES | 47-5324976 | — | ADVISOR | $2.1M | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PG & E CORP RSP MASTER TRUST PG & E CORPORATION · EIN 94-3234914 / PN 003 | Master Trust | — | — | $4.8B | 98.8% |
| RSP LARGE STK INDEX Includes INTEREST IN CCT | — | — | — | $1.1B | 23.0% |
| party interest, collateral, par, or maturity value BROKERAGELINK Includes FIDELITY FUND, EXTERNAL FUND, CASH, UNIT, COMMON STOCK | — | — | — | $556.5M | 11.5% |
| RSP SMALL STK INDEX Includes INTEREST IN CCT | — | — | — | $380.5M | 7.8% |
| RSP INT'L STK INDEX Includes INTEREST IN CCT | — | — | — | $344.7M | 7.1% |
| RSP BOND INDEX Includes INTEREST IN CCT | — | — | — | $337.4M | 6.9% |
| RSP TARGET DATE 2045 Includes INTEREST IN CCT | — | — | — | $272.9M | 5.6% |
| RSP TARGET DATE 2050 Includes INTEREST IN CCT | — | — | — | $229.4M | 4.7% |
| RSP MONEY MARKET Includes INTEREST BEARING CASH | — | — | — | $214.7M | 4.4% |
| PG&E CORP STOCK FUND Includes CORPORATE STOCKS COMMON, INTEREST BEARING CASH | — | — | — | $207.4M | 4.3% |
| RSP TARGET DATE 2040 Includes INTEREST IN CCT | — | — | — | $204.7M | 4.2% |
| RSP TARGET DATE 2035 Includes INTEREST IN CCT | — | — | — | $184.5M | 3.8% |
| RSP TARGET DATE 2030 Includes INTEREST IN CCT | — | — | — | $172.2M | 3.5% |
| RSP TARGET DATE 2025 Includes INTEREST IN CCT | — | — | — | $143.9M | 3.0% |
| RSP TARGET DATE 2055 Includes INTEREST IN CCT | — | — | — | $141.6M | 2.9% |
| RSP TARGET DATE 2020 Includes INTEREST IN CCT | — | — | — | $72.9M | 1.5% |
| RSP US GOV BOND INDX Includes INTEREST IN CCT | — | — | — | $71.8M | 1.5% |
| RSP RET INCOME FUND Includes INTEREST IN CCT | — | — | — | $66.8M | 1.4% |
| RSP TARGET DATE 2060 Includes INTEREST IN CCT | — | — | — | $58.2M | 1.2% |
| RSP TARGET DATE 2065 Includes INTEREST IN CCT | — | — | — | $18.1M | 0.4% |
