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Original filing (PDF)20251008182520NAL0014452930001
PG & E CORPORATION
Form 5500
FILING_RECEIVED
PG & E CORPORATION RETIREMENT SAVINGS PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
12% employer stock
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$9.7B
Net assets (EOY)
$9.6B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
19 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$9.7B
Net assets (EOY)
$9.6B
Participating plans
2
latest filings citing this trust
Cited interest
$9.6B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PG & E CORPORATION.
Plan sponsor
Name
PG & E CORPORATION
EIN
94-3234914
Address
300 LAKESIDE DRIVE · ATTENTION BENEFITS DEPARTMENT · OAKLAND, CA · 94612
Phone
(415) 973-4357
Plan administrator
Name
EMPLOYEE BENEFIT COMMITTEE OF PG&E CORPORATION
EIN
95-3040078
City
OAKLAND, CA
Phone
(415) 973-4357
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
7 direct securities · 20 pooled funds· $13.4B(100% of reported assets)
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.
Common Collective Trust
$7.7B
20 holdings
Uncategorized
$5.7B
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RSP LARGE STK INDEX Includes INTEREST IN CCT | — | — | — | $2.2B | 23.3% | |
| S&P 500 INDX NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $2.2B | 23.3% | |
| party interest, collateral, par, or maturity value BROKERAGELINK Includes FIDELITY FUND, EXTERNAL FUND, CASH, UNIT, COMMON STOCK | — | — | — | $1.1B | 11.6% | |
| RSP SMALL STK INDEX Includes INTEREST IN CCT | — | — | — | $764.5M | 7.9% | |
| RUSSELL SMALL/MIP CAP INDX NL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $764.5M | 7.9% | |
| TARGET RET 2030 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 195 | Common Collective Trust | — | — | $716.6M | 7.4% | |
| WORLD EX U.S. INDEX NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 368 | Common Collective Trust | — | — | $692.5M | 7.2% | |
| U.S. BOND INDX NL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $677.8M | 7.0% | |
| TARGET RET 2045 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 201 | Common Collective Trust | — | — | $548.3M | 5.7% | |
| TARGET RET 2050 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 203 | Common Collective Trust | — | — | $460.9M | 4.8% | |
| RSP MONEY MARKET Includes INTEREST BEARING CASH | — | — | — | $431.4M | 4.5% | |
| PG&E CORP STOCK FUND Includes CORPORATE STOCKS COMMON, INTEREST BEARING CASH | — | — | — | $416.7M | 4.3% | |
| TARGET RET 2040 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 199 | Common Collective Trust | — | — | $411.3M | 4.3% | |
| RSP TARGET DATE 2035 Includes INTEREST IN CCT | — | — | — | $370.6M | 3.8% | |
| RSP TARGET DATE 2030 Includes INTEREST IN CCT | — | — | — | $346.0M | 3.6% | |
| TARGET RET 2025 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 193 | Common Collective Trust | — | — | $289.1M | 3.0% | |
| TARGET RET 2055 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 321 | Common Collective Trust | — | — | $284.4M | 2.9% | |
| TARGET RET 2020 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 191 | Common Collective Trust | — | — | $146.6M | 1.5% | |
| U.S. GOVERNMENT INDX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 209 | Common Collective Trust | — | — | $144.2M | 1.5% | |
| TARGET RET INC NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 185 | Common Collective Trust | — | — | $134.2M | 1.4% | |
| TARGET RET 2060 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 418 | Common Collective Trust | — | — | $116.8M | 1.2% | |
| TARGET RET 2065 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 043 | Common Collective Trust | — | — | $36.4M | 0.4% | |
| RUSSELL ALL CAP R INDEX NL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 232 | Common Collective Trust | — | — | $0 | <0.1% | |
| GLOBAL EQUITY INDX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 205 | Common Collective Trust | — | — | $0 | <0.1% | |
| ACTIVE EMG MKTS NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIRMENT 2035 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% | |
| US SHORT TERM GOVERNMENT/CR BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
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