2019-11-14T12:23:19-06:00 2018-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2018-01-01 133914183 VEBA Trust For Union Employees of Keyspan Corporation % THE BANK OF NEW YORK MELLON VEBA 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 BRENT HEINTZELMAN VP, BNYM, AS TRUSTEE 4122367175 2019-11-14 STEPHANIE LEW P01080011 4126447800 164.57.159.253 35057220193185000010 2019-11-14 P 3EE0EA4077A952E7D1F71D0CD73736AA8FC8EC2C 7237A1E04908D4B4BF2EBE128B3D616BBF5BAACB 2018 2020-04-17 16:48:07Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 61820064 false X N/A X 1994 NY TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS 1 0 0 0 181 0 0 36892440 11588088 42076011 46141597 2831567 4090301 81800018 61819986 0 0 45137850 44842601 111551 101424 0 0 0 1846284 1885430 47095685 46829455 34704333 14990531 782938137 799856611 16125 1944068 782922012 797912543 TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS false false TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS false false false false false false false false false false true 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 101424 0 0 101424 0 0 1 false false false GMO GAAR STRATEGY 40 Rowes Wharf BOSTON MA 02110 INVESTMENT MGMT 494674 SOUTHEASTERN GLOBAL 6410 POPLAR AVENUE SUITE 900 MEMPHIS TN 38119 INVESTMENT MGMT 315993 WESTERN ASSET MANAGEMENT 620 8TH AVENUE 50TH FLOOR NEW YORK NY 10018 INVESTMENT MGMT 281529 ARROWSTREET CAPITAL 200 CLARENDON STREET 30 BOSTON MA 02116 INVESTMENT MGMT 145124 4 0 EMPLOYER CONTRIBUTIONS 525100 11419000 11419000 EMPLOYEE CONTRIBUTIONS 525100 169088 169088 11588088 9803412 9803412 0 0 0 0 0 36338263 78 36338185 36338185 36338185 0 0 0 0 0 0 0 0 0 REALIZED CURRENCY GAIN 900099 4083209 4083209 STOCK LOAN INCOME 900099 4542 4542 CONSENT FEE INCOME 900099 2550 2550 2550 2550 4090301 61819986 11588088 181 50231717 0 0 0 44842601 101424 0 0 0 0 0 0 0 81917 0 0 1584535 152304 0 0 0 0 0 0 0 0 0 0 0 0 FEES ON FUTURES CONTRACTS 2412 ADMINISTRATION FEES 64262 46829455 73682 154408 171682 399428 0 0 909315 2092206 0 0 0 0 0 0 0 0 0 0 0 0 428812203 448147759 352971255 349062810 0 0 0 0 0 0 782938137 799856611 16125 1944068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16125 1944068 X 782922012 797912543 0 0 0 0 782922012 797912543 782938137 799856611 14990531 X X false false false COMMON/COLLECTIVE TRUST 271118968 C 103-12 INVESTMENT ENTITIES 59271479 C PARTNERSHIP/JOINT VENTURE INTE 9967282 C CORPORATE DEBT INSTRUMENTS 8287764 C OTHER INVESTMENTS 417317 C 349062810 Central America and the Caribbean 0 0 Investments 59271479 0 0 0 0 59271479 59271479 true false true false false false FORM 990, PART VI, SECTION A, LINES 1A & B THE BANK OF NEW YORK MELLON SERVES AS DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS NATIONAL GRID USA SERVICE COMPANY INC. THE TRUST IS ADMINISTERED BY THE KEYSPAN CORPORATION BOARD OF DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH THE TRUST DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. 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 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 C, 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. 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 VEBA TRUST FOR UNION EMPLOYEES OF KEYSPAN CORPORATION. THE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. THEREFORE, THE TRUSTEE FEES ARE NOT BASED UPON AN 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 NATIONAL GRID USA SERVICE COMPANY INC. FORM 990, PART XII, LINE 1 MODIFIED CASH BASIS NATIONAL GRID USA SERVICE COMPANY INC 40 SYLVAN ROAD WALTHAM MA 02451 041663150 ENERGY MA NA C CORP 0 0 0.00000 false false false false false false false false false false false false false false false false false false false true