2018-11-14T09:21:32-06:00 2017-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2017-01-01 752517498 American Electric Power System Retiree Medical Trust for Certain Union Employees % THE BANK OF NEW YORK MELLON AMER 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 BRENT HEINTZELMAN VP, BNYM, AS Trustee 4122367175 2018-11-13 MELANIE A MCPEAK P01346034 4126447800 164.57.159.254 25553720183185000012 2018-11-14 P 582F47EFACDD6166E52205D1FBFEA2601660FA18 A4485482F404CA549E8704298C27367BFA2421D5 2017 2019-02-21 02:37:17Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 50567063 false X N/A X 1993 PA TO PROVIDE FUNDING FOR OBLIGATIONS FOR RETIREE WELFARE BENEFITS OFFERED THROUGH THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN AND DENTAL PLAN. 1 0 0 0 0 0 0 0 7056746 8039328 22655731 47797535 -2633000 -5292844 27079477 50544019 0 0 22208276 25081707 54812 183150 0 0 0 2638292 3073651 24901380 28338508 2178097 22205511 445408251 509075171 1005179 5535360 444403072 503539811 TO PROVIDE FUNDING FOR OBLIGATIONS FOR RETIREE WELFARE BENEFITS OFFERED THROUGH THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN AND THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE DENTAL 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 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 183150 0 0 183150 0 0 1 false false false ANTHEM 120 MONUMENT CIRCLE INDIANAPOLIS IN 46204 ADMINISTRATION FEES 524515 AETNA 7400 WEST CAMPUS DRIVE NEW ALBANY OH 43054 ADMINISTRATION FEES 416397 EXPRESS SCRIPTS ONE EXPRESS WAY ST LOUIS MO 63121 ADMINISTRATION FEES 339364 EDINBURGH PARTNERS 12 CHARLOTTE SQUARE EDINBURGH EH2 UK INVESTMENT MGMT 349135 Sands Capital 5725 N SCOTTSDALE RD SUITE C-195 SCOTTSDALE AZ 85250 INVESTMENT MGMT 280200 5 0 EMPLOYEE CONTRIBUTIONS 525100 8039116 8039116 FROM PLAN ADMINISTRATOR 525100 212 212 8039328 13896713 13896713 0 0 0 0 0 33923866 23044 33900822 33900822 33900822 0 0 0 0 0 0 0 0 0 CURRENCY LOSS 900099 -5292844 -5292844 -5292844 50544019 8039328 42504691 0 0 0 25081707 183150 0 0 0 0 0 0 0 5498 0 0 1489483 38549 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE FEES 1480381 MISCELLANEOUS FEES 8209 COMMISSION ON FUTURES CNTRCT 9677 TAXES AND INSURANCE 41854 28338508 80012 -87652 8725185 14613417 0 0 2630572 7118017 0 0 0 0 0 0 0 0 0 0 0 0 429728703 483951175 4243779 3434249 0 0 0 0 0 45965 445408251 509075171 1005179 5535360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1005179 5535360 X 444403072 503539811 0 0 0 0 444403072 503539811 445408251 509075171 22205511 36931228 X X false false false South Asia Investments 3434249 3434249 3434249 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. 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 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 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. 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. AEP SERVICE CORPORATION 1 RIVERSIDE PLAZA COLUMBUS OH 43215 134922641 MGMT & ADMIN NY NA C CORP false false false false false false false false false false false false false false false false false false false false