2021-11-15T08:00:16-06:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2020-01-01 752517498 AMERICAN ELECTRIC POWER SYSTEM RETIREE AMER 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 BRENT HEINTZELMAN VP BNYM, TRUSTEE 4122367175 2021-11-15 MELANIE A MCPEAK P01346034 4126447800 2021-11-15 2020 2022-09-23 18:48:47Z BRENT HEINTZELMAN PO BOX 535007 PITTSBURGH PA 152535007 49157613 false X N/A X 1993 PA TO PROVIDE FUNDING FOR OBLIGATIONS FOR RETIREE MEDICAL AND DENTAL BENEFITS OFFERED THROUGH THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN. 1 0 0 0 0 0 7749445 8189527 29948203 41539405 -854488 -571319 36843160 49157613 0 22244756 26058856 150486 3031 0 0 2572317 2776273 24967559 28838160 11875601 20319453 543271915 632892955 7806206 5763831 535465709 627129124 TO PROVIDE FUNDING FOR OBLIGATIONS FOR RETIREE MEDICAL AND DENTAL BENEFITS OFFERED THROUGH THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN. false false THE TRUST HOLDS, INVESTS AND REINVESTS ASSETS TO ACCUMULATE AMOUNTS THAT WILL BE USED TO PROVIDE MEDICAL AND DENTAL BENEFITS FOR CURRENT AND FUTURE RETIRED EMPLOYEES (AND THEIR DEPENDENTS) OF AMERICAN ELECTRIC POWER COMPANY, INC. AND ITS AFFILIATES WHO ARE COVERED BY CERTAIN COLLECTIVE BARGAINING AGREEMENTS. false false false false false false false false false false false false false false false false false false false true 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 0 false false false false false false false false X 1 0 false false false false false false false false false false false true false false false false false false X THE BANK OF NEW YORK MELLON 4122367175 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON TRUSTEE (SEE SCHEDULE O) 0.0 0.0 X 3031 0 0 3031 0 0 5 false false false EXPRESS SCRIPTS ONE EXPRESS WAY ST LOUIS MO 63121 ADMINISTRATION FEES 389666 ANTHEM 120 MONUMENT CIRCLE INDIANAPOLIS IN 46204 ADMINISTRATION FEES 368776 POLARIS CAPITAL MANAGEMENT LLC 121 HIGH STREET BOSTON MA 021102475 INV MGMT FEES 327311 SANDS CAPITAL MANAGEMENT 1000 WILSON BLVD 3000 ARLINGTON VA 22209 INV MGMT FEES 299279 VONTOBEL ASSET MANAGEMENT INC 1540 BROADWAY 38th FLOOR NEW YORK NY 10036 260846 10 EMPLOYEE CONTRIBUTIONS 525100 8189527 8189527 8189527 13017592 13017592 28521813 0 28521813 28521813 0 28521813 CURRENCY LOSS 900099 -571319 -571319 -571319 49157613 8189527 40968086 26058856 26058856 3031 3031 31388 31388 1527331 1527331 33002 33002 ADMINISTRATIVE FEES 1155475 1155475 COMMISSION ON FUTURES CONTRACTS 7342 7342 TAXES AND INSURANCE 17403 17403 OTHER FEES 4332 4332 28838160 28838160 0 0 133775 13179825 11724268 9292783 8913816 515296238 608742402 4424485 4392727 944809 -880258 543271915 632892955 7806206 5763831 7806206 5763831 X 535465709 627129124 535465709 627129124 543271915 632892955 20319453 71343962 X X false false false SOUTH ASIA INVESTMENTS 4392727 4392727 4392727 false false false false true false FORM 990 PART IV, LINE 12 & PART XII, LINE 2 ALTHOUGH THE FINANCIAL STATEMENTS OF THE TRUST, AS SUCH, WERE NOT REVIEWED BY AN INDEPENDENT ACCOUNTANT, THE FINANCIAL ACTIVITY OF THE TRUST IS INCORPORATED INTO THE FINANCIAL STATEMENTS OF THE ERISA WELFARE BENEFIT PLANS TO WHICH THE TRUST RELATES, AND THE ANNUAL FINANCIAL STATEMENTS OF THOSE PLANS ARE AUDITED BY AN INDEPENDENT ACCOUNTANT. FORM 990 PART IV, LINE 12 & PART XII, LINE 2 CONTINUED THE PLAN SPONSOR HAS A COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THOSE FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. FORM 990 PART VI, SECTION A, LINES 1A & 1B & PART VII THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THE AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CERTAIN UNION EMPLOYEES. THE PLAN SPONSOR IS AMERICAN ELECTRIC POWER SERVICE CORPORATION. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. FORM 990 PART VI, SECTIONS A & B, LINES 8, 12-15 THESE QUESTIONS ARE NOT APPLICABLE TO THE TRUST. ADDITIONALLY, THE TRUST DOES NOT HAVE ANY EMPLOYEES, THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. FORM 990 PART VI, SECTION B, LINE 11B A COMPLETE ELECTRONIC COPY OF THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990 PART VII, SECTION A, LINE 1A COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSITION AS TRUSTEE: THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR THE AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CERTAIN UNION EMPLOYEES. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. FORM 990 PART VII, SECTION A, LINE 1A COLUMN (B) CONTINUED THEREFORE, THE TRUSTEE'S FEES ARE NOT BASED UPON HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH AMERICAN ELECTRIC POWER SYSTEM SERVICE CORPORATION. FORM 990 PART XII, LINE 1 MODIFIED CASH BASIS. FORM 990, PAGE 6, PART VI, LINE 19 AS A 501 (C)(9) ORGANIZATION THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC. AEP SERVICE CORPORATION 1 RIVERSIDE PLAZA COLUMBUS OH 43215 134922641 MGMT & ADMIN NY C corp false false false false false false false false false false false false false false false false false false false