2025-11-15T22:03:45-08:00 2023-12-31 832936500 LNB Accounting CPA 1320 Willow Pass Rd Ste 600 Concord CA 94520 990 2023-01-01 946091959 Pacific Service Employees Benefit Association PACI 9252466224 1390 Willow Pass Rd 240 Concord CA 94520 Jeffrey Wagner President 2025-11-15 true true Lilas Baketa P01807771 9252311464 X 2023 2025-03-06 01:10:19Z X Jeffrey Wagner 295662 false X www.psea.info X 1923 CA TO PROVIDE DISABILITY BENEFITS. 11 11 0 0 0 253370 230513 4522 65149 3884 0 261776 295662 0 164130 165665 34132 0 0 0 82351 217645 280613 383310 -18837 -87648 2662327 2659077 68765 132352 2593562 2526725 TO PROVIDE DISABILITY BENEFITS. false false 165665 THE ORGANIZATION PROVIDED DISABILITY BENEFITS TO ELIGIBLE MEMBERS. 165665 false false false false false false false false false false false false false 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 true false false true 0 0 true 0 false false false false false false false false X 11 11 false true false false false false false true false false false true true true true false true false false false X Jefferey Wagner 9252466224 1390 Willow Pass Road Suite 240 Concord CA 94520 X FRED QUINN Trustee 1.00 0.00 X 0 0 0 MONA McCARTHY Advisor 1.00 0.00 X 0 0 0 TERESA TC WALSH Trustee 1.00 0.00 X 0 0 0 SONIA GARCIA LOBO Trustee 1.00 0.00 X 0 0 0 JAVI CONTRERAS CHAIR 1.00 0.00 X 0 0 0 MARLENA CAMARENA Trustee 1.00 0.00 X 0 0 0 SHEENA MITAL Trustee 1.00 0.00 X 0 0 0 RICK FETRO RETIREE VICE CHAIR 1.00 0.00 X 0 0 0 JEFFREY WAGNER President 5.00 0.00 X 0 0 0 ALICE MATTHEWS Secretary 5.00 0.00 X 0 0 0 EDDIE BARRIOS VICE CHAIR 1.00 0.00 X 0 0 0 J'NET HERING RETIREE CHAIR 1.00 0.00 X 0 0 0 DA'CHON PACE Chapter Trustee 1.00 0.00 X 0 0 0 KATHY DAWKINS Treasurer 1.00 0.00 X 0 0 0 0 false false false 0 0 MEMBER CONTRIBUTIONS 900099 230513 230513 230513 65149 65149 0 0 0 0 0 0 0 Fund balance addition adjust 900099 0 295662 230513 65149 0 0 0 165665 165665 0 0 0 0 0 0 176495 176495 4620 4620 30096 30096 0 0 0 7750 7750 0 0 0 0 0 0 0 0 0 0 0 0 Bank fees and other -1316 -1316 0 383310 165665 217645 0 69713 88026 0 0 0 0 0 0 0 0 0 2592614 2571051 0 0 0 0 2662327 2659077 1260 1260 67505 131092 68765 132352 X 2593562 2526725 2593562 2526725 2662327 2659077 X -87648 6904 13907 X X false true X true false DISABILITY CLAIMS PAYABLE 38678 INTERCOMPANY PAYABLES 92414 131092 X Part X : FIN48 Footnote PART X, LINE 2:THE PLAN HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2019, 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 PLAN IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2015. Form 990, Part VI, Section A, Line 3 THE PLAN HAS CONTRACTED WITH PACIFIC SERVICE EMPLOYEES ASSOCIATION TO ADMINISTER THE PLAN. Form 990, Part VI, Section A, Line 8b THE BOARD OF TRUSTEES CURRENTLY DOES NOT HAVE SUBCOMMITTEES. Form 990, Part VI, Section B, Line 11b THE PRESIDENT REVIEWED THE FORM 990 FOR ACCURACY AND COMPLETENESS PRIOR TO FILING THE FORM WITH THE IRS. THE FORM WAS PROVIDED TO ALL TRUSTEES PRIOR TO FILING THE FORM WITH THE IRS. Form 990, Part VI, Section B, Line 12c EMPLOYEES, OFFICERS, AND TRUSTEES AS APPLICABLE ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY. ALL EMPLOYEES, OFFICERS OR TRUSTEES ARE REQUIRED TO IMMEDIATELY REPORT ANY POTENTIAL CONFLICTS OF INTEREST TO THEIR SUPERVISOR OR TO THE BOARD OF TRUSTEES. THE SUPERVISOR OR BOARD OF TRUSTEES WILL DECIDE IF AN ACTUAL CONFLICT OF INTEREST EXISTS. THE PERSON WITH THE CONFLICT IS EXCLUDED FROM TAKING PART IN THE DELIBERATIONS AND DISCUSSIONS INVOLVING THE CONFLICT. Form 990, Part VI, Section C, Line 19 UPON REQUEST, THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. Form 990, Part XI, Line 9 FUND BALANCE ADJUSTMENT DUE TO DECREASE IN ACCRUED CLAIMS = $13907 Form 990, Part XII, Line 2c THE CHAIRMAN OF THE BOARD OF TRUSTEES HAS THE AUTHORITY TO HIRE AN INDEPENDENT AUDITOR AND TO OVERSEE THE AUDIT OF THE FINANCIAL STATEMENTS. THIS PROCESS HAS NOT CHANGED. Amended Explanation Adjustment to match the audited financial statements per ERISA rules. PACIFIC SERVICES EMPLOYEES ASSOCIATION 1390 WILLOW PASS RD CONCORD CA 94520 940745005 Recreation activities, social gathering CA 501c4 N/A NA false PSEAPSEBAPSFCU AND SJPECU RETIREE BENEFITS PLAN TRUST PO BOX 4102 CONCORD CA 94524 680383491 Medical insurance for retired employees CA 501c9 N/A NA false PG&E PSEA EMERGENCY ASSISTANCE FUND 1390 WILLOW PASS ROAD STE 240 CONCORD CA 94520 680234757 Temporary hardship assistance to members CA 501c3 501c3 N/A false false false false false false false false false false false false false false false false false false false false