2020-11-13T17:00:54-06:00 2019-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2019-01-01 516024654 AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES AMER 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 BRENT HEINTZELMAN VP BNYM, TRUSTEE 4122367175 2020-11-13 MELANIE A MCPEAK P01346034 4126447800 2020-11-13 24.3.129.181 P 9C8C60EC0FD8423CF4E2A104DEEC368160672E32 9C8C60EC0FD8423CF4E2A104DEEC368160672E32 2019 2021-04-22 16:20:28Z BRENT HEINTZELMAN PO BOX 535007 PITTSBURGH PA 152535007 332846996 false X N/A X 1969 PA TO PROVIDE FUNDING FOR OBLIGATIONS FOR MEDICAL, DENTAL, LIFE AND LONG-TERM DISABILITY BENEFITS FOR CURRENT EMPLOYEES (AND THEIR DEPENDENTS) OF AMERICAN ELECTRIC POWER COMPANY, INC. AND ITS AFFILIATES. 1 0 0 0 0 0 247428233 253436881 677702 805296 17711310 19850873 265817245 274093050 0 266743053 247657585 5474 1855 0 0 15766163 16918549 282514690 264577989 -16697445 9515061 10650471 20235390 0 0 10650471 20235390 TO PROVIDE FUNDING FOR OBLIGATIONS FOR MEDICAL, DENTAL, LIFE AND LONG-TERM DISABILITY BENEFITS FOR CURRENT EMPLOYEES (AND THEIR DEPENDENTS) OF AMERICAN ELECTRIC POWER COMPANY, INC. AND ITS AFFILIATES. false false THE TRUST PROVIDES FUNDING FOR MEDICAL, DENTAL, LIFE AND LONG-TERM DISABILITY BENEFITS FOR CURRENT EMPLOYEES (AND THEIR DEPENDENTS) OF AMERICAN ELECTRIC POWER COMPANY, INC. AND ITS AFFILIATES. 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 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 1855 0 0 1855 0 0 5 false false false ANTHEM 6740 N HIGH STREET WORTHINGTON OH 43085 ADMINISTRATION FEES 10203023 MERCER INVESTORS WAY NORWOOD MA 02062 ADMINISTRATION FEES 1193385 EXPRESS SCRIPTS ONE EXPRESS WAY ST LOUIS MO 63121 ADMINISTRATION FEES 1042588 HEALTHWAYS 701 COOL SPRINGS BLVD FRANKLIN TN 37067 ADMINISTRATION FEES 620811 PRUDENTIAL INSURANCE COMPANY OF AMERICA PO BOX 13480 PHILIDELPHIA PA 19176 ADMINISTRATION FEES 602265 10 EMPLOYEE CONTRIBUTION 525100 58847954 58847954 EMPLOYER CONTRIBUTION 525100 194588927 194588927 253436881 533669 533669 59025573 58753946 271627 271627 271627 RECEIVED FROM PLAN ADMIN. 525100 19850873 19850873 19850873 274093050 273287754 805296 247657585 247657585 1855 1855 132504 132504 44821 44821 130590 130590 ADMINISTRATION FEES 14629876 14629876 DISBURSEMENTS TO PLAN ADMINISTRATOR 1980758 1980758 264577989 264577989 0 0 -115832 -19 575825 9447506 48806 78854 10141672 10709049 10650471 20235390 0 0 X 10650471 20235390 10650471 20235390 10650471 20235390 9515061 69858 X X false false false FORM 990 PART IV, LINE 12 & PART XII, LINE 2 ALTHOUGH THE FINANCIAL STATEMENTS OF THE TRUST 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 AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES BENEFIT TRUST. THE PLAN SPONSOR IS AMERICAN ELECTRIC POWER SERVICE CORPORATION. AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES BENEFIT 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, SECTION 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 POSITIONS: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR THE AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES BENEFIT TRUST. 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 THE AMERICAN ELECTRIC POWER 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. AMERICAN ELECTRIC POWER SERVICE CORP 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 true true PART IV AEP ENERGY PARTNERS, INC. EIN: 77-0690681. DIRECT CONTROLLING ENTITY: N/A PART IV AEP GENERATING COMPANY. EIN: 31-1033833. DIRECT CONTROLLING ENTITY: N/A PART IV AEP GENERATION RESOURCES, INC. EIN: 45-4037588. DIRECT CONTROLLING ENTITY: N/A PART IV APPALACHIAN POWER COMPANY. EIN: 54-0124790. DIRECT CONTROLLING ENTITY: N/A PART IV INDIANA MICHIGAN POWER COMPANY. EIN: 35-0410455. DIRECT CONTROLLING ENTITY: N/A PART IV KENTUCKY POWER COMPANY. EIN: 61-0247775. DIRECT CONTROLLING ENTITY: N/A PART IV KINGSPORT POWER COMPANY. EIN: 54-0272625. DIRECT CONTROLLING ENTITY: N/A PART IV OHIO POWER COMPANY. EIN: 31-4271000. DIRECT CONTROLLING ENTITY: N/A PART IV PUBLIC SERVICE COMPANY OF OKLAHOMA. EIN: 73-0410895. DIRECT CONTROLLING ENTITY: N/A PART IV SOUTHWESTERN ELECTRIC POWER COMPANY. EIN: 72-0323455. DIRECT CONTROLLING ENTITY: N/A PART IV WHEELING POWER COMPANY. EIN: 55-0309620. DIRECT CONTROLLING ENTITY: N/A PART IV AEP ONSITE PARTNERS LLC. EIN: 47-4975125. DIRECT CONTROLLING ENTITY: N/A PART IV AEP TEXAS, INC.. EIN: 51-0007707. DIRECT CONTROLLING ENTITY: N/A PART IV DOLET HILLS LIGNITE COMPANY, LLC. EIN: 72-1501539. DIRECT CONTROLLING ENTITY: N/A