2024-11-15T21:10:03-08:00 2022-12-31 832936500 LNB Accounting CPA 1320 Willow Pass Rd Ste 600 Concord CA 94520 990 2022-01-01 940745005 PACIFIC SERVICE EMPLOYEES ASSOCIATION OF PG&E PACI 9252466224 1390 WILLOW PASS ROAD 240 Concord CA 94520 JEFFREY WAGNER President 2024-11-15 true true Lilas Baketa P01807771 9252311464 X 2022 2024-10-15 13:58:12Z JEFFREY WAGNER 9082716 false X WWW.PSEA.INFO X 1965 CA SOCIAL AND RECREATION ACTIVITIES AND INSURANCE PROGRAMS TO MEMBERS. 11 11 18 7097026 138349 0 9021395 9082543 57 173 0 9021452 9082716 0 0 993341 1009355 0 0 7899070 8768462 8892411 9777817 129041 -695101 1907190 2560660 2316655 3143510 -409465 -582850 TO PROVIDE SOCIAL AND RECREATION ACTIVITIES AND INSURANCE PROGRAMS TO MEMBERS. false false 6729893 INSURANCE AND OPTIONAL INSURANCE PROGRAMS FOR MEMBERS, INCLUDING RETIREE DENTAL AND ACCIDENTAL DEATH AND DISMEMBERMENT. 1581732 RECREATIONAL - ATHLETIC EVENTS, CAMPSITES, AND EVENT TICKETS FOR MEMBERS. 268211 SOCIAL - ACTIVITIES FOR SOCIAL GATHERING AND VACATION TOURS FOR MEMBERS 8579836 false false false false false false false false false true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false true 19 0 true 18 true true true false false false false false false false X 11 11 false false false false false true false true true false true true false true false false false false true true false X JEFFREY WAGNER 9252466224 1390 WILLOW PASS ROAD STE 240 CONCORD CA 94520 X MARIE DRAGON-BUMABO Trustee 0.20 0.00 X 0 0 0 OLIVIA LY Trustee 0.20 0.00 X 0 0 0 TERESA WALSH Trustee 0.20 0.00 X 0 0 0 JAMES MCDANIEL Trustee 0.20 0.00 X 0 0 0 RICK FETRO Trustee 0.20 0.00 X 0 0 0 JOHN PALEO Trustee 0.20 0.00 X 0 0 0 HEATHER LAKE Trustee 0.20 0.00 X 0 0 0 FRED QUINN Trustee 0.20 0.00 X 0 0 0 CLARA MCAFEE-EVANS Trustee 0.20 0.00 X 0 0 0 MONA MCCARTHY Trustee 0.20 0.00 X 0 0 0 RAY HAFALIA Trustee - Past 0.20 0.00 X 0 0 0 SONIA GARCIA Trustee 0.20 0.00 X 0 0 0 DENA MARCHINI Recording Secretary 0.20 0.00 X 0 0 0 JEFF WAGNER PRESIDENT 35.00 0.00 0 0 0 ALICE MATTHEWS OFFICE MANAGER 0.20 0.00 0 0 0 0 false false false 0 0 LIFE INSURANCE PREMIUMS 900099 2357802 2357802 MEMBERSHIP DUES 900099 872633 872633 RECREATIONAL ACTIVITIES 900099 834844 834844 RETIREE DENTAL & AD&D 900099 3606787 3606787 VISION COVERAGE RETIREE 900099 984662 984662 425815 278040 147775 9082543 173 173 0 0 0 0 0 0 0 CAMPAIGN FOR COMMUNITY 900099 0 9082716 1985517 7097026 173 X 0 0 0 0 189745 102333 87412 0 543602 398350 145252 32209 32209 196265 1171 195094 47534 47534 0 45816 45816 71078 71078 0 0 0 0 3125 3125 133985 133985 159607 159607 0 131459 131459 5602 5602 0 0 1376 1376 0 69007 66131 2876 92500 92500 RETIREE DENTAL AND AD&D. 3062447 3062447 PREMIUMS PAID - MEDICAL 2281756 2281756 Camps Service 829446 829446 VISION INSURANCE PREMIUM 668369 668369 1212889 1034472 178417 9777817 8579836 1197981 0 1205176 1100164 207978 250713 0 28797 35114 0 0 0 0 -343395 -410428 2273060 1832806 397330 440254 0 0 0 411304 523950 620893 1907190 2560660 597907 518124 1341906 1469019 376842 1156367 2316655 3143510 X -409465 -582850 -409465 -582850 1907190 2560660 X -695101 521716 X false true X false false 297920 236240 61680 577647 469877 107770 395527 376838 18689 1001966 749851 252115 440254 ROU Assets 620893 620893 OTHER LONG TERM LEASE LIABILITY 634032 PREPAID DUES 389675 SHORT TERM LEASE LIABILITY 103607 TAXES PAYABLE 29053 1156367 X 9373594 290878 290878 9082716 9082716 9973865 196048 196048 9777817 9777817 Part X : FIN48 Footnote PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN BY THE ASSOCIATION AND RECOGNIZE A TAX LIABILITY IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ASSOCIATION HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ASSOCIATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ASSOCIATION IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ASSOCIATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2022. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Rev reported on PSEA chapters return $290878 Part XII, Line 2d: Other expenses and losses per audited F/S Expenses reported on chapters return $196048 Form 990, Part VI, Section B, Line 11b No review was or will be conducted. Form 990, Part VI, Section B, Line 15a CHAIRMAN, VICE-CHAIRMAN, AND ADVISORY CHAIRMAN OF E-BOARD REVIEWS COMPENSATION AND E-BOARD APPROVES COMPENSATION. COMPENSATION IS BASED ON PACIFIC GAS AND ELECTRIC COMPANY PG&E WAGE SCALE. Form 990, Part VI, Section C, Line 19 UPON REQUEST, THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFILCT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. Form 990, Part IX, Line 24e Active chapters activities: Column (A) - Total = $127681; Column (B) - Program Services = $127681; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Discount Tickets and Events: Column (A) - Total = $62740; Column (B) - Program Services = $62740; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e FEDERAL INCOME TAXES: Column (A) - Total = $144129; Column (B) - Program Services = $144129; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Golf club and sporting events: Column (A) - Total = $183321; Column (B) - Program Services = $183321; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Meetings and Committees: Column (A) - Total = $15876; Column (B) - Program Services = $15876; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e OTHER EXPENSES: Column (A) - Total = $330878; Column (B) - Program Services = $152461; Column (C) - Management & General = $178417; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PREMIUMS PAID - AD&D: Column (A) - Total = $132943; Column (B) - Program Services = $132943; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Retirees chapters activities: Column (A) - Total = $68367; Column (B) - Program Services = $68367; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e STATE INCOME TAX: Column (A) - Total = $146954; Column (B) - Program Services = $146954; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part XI, Line 9 Audit adjustments = $521716 PSEA Group 1390 WILLOW PASS RD STE 240 CONCORD CA 94520 942943876 SOCIAL ACTIVITIES FOR MEMBERS CA 501C4 N/A PACIFIC SERVICE EMPLOYEES ASSOCIATION false PSEA MEMBERS DISABILITY PLAN 1390 WILLOW PASS RD STE 240 CONCORD CA 94520 946091959 DISABILITY BENEFITS TO ELIGIBLE MEMBERS CA 501C9 N/A N/A false PG&E PSEA EMERGENCY ASSISTANCE FUND 1390 WILLOW PASS ROAD STE 240 CONCORD CA 94520 680234757 Temporary harship assistance to members CA 501c3 501c3 NA false PSEAPSEBAPSFCUAND SJPECU MED TRUST PO BOX 4102 CONCORD CA 94520 680383491 MEDICAL INSURANCE FOR RETIRED EMPLOYEES CA 501C9 N/A NA false false false false false false false false false false false false false false false false false false false false