2017-11-15T13:17:39-06:00 2016-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2016-01-01 391669331 Enbridge Employee Services Inc Welfare Benefit Plans Trust % THE BANK OF NEW YORK MELLON ENBR 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 BRENT HEINTZELMAN VP, BNYM, AS TRUSTEE 4122367175 2017-11-13 true Melanie A McPeak P01346034 4126447800 104.183.205.7 25553720173195000024 2017-11-15 P 582F47EFACDD6166E52205D1FBFEA2601660FA18 CB16724C9D5CA2B93AF08D547ED3FEF176D346C0 2016 2017-02-10 21:41:12Z JOAN GAY 1100 LOUISIANA SUITE 3300 HOUSTON TX 77002 109620807 false X N/A X 1988 MN THE VEBA EXISTS FOR THE EXCLUSIVE PURPOSE OF FUNDING HOSPITAL/MEDICAL DENTAL AND LIFE INSURANCE BENEFITS FOR ELIGIBLE ACTIVE EMPLOYEES RETIREES AND THEIR ELIGIBLE DEPENDENTS. 3 3 0 0 4633576 4592357 0 0 40288277 41887623 5961045 5339275 -290 31 46249032 47226929 0 0 37929102 35530772 30283 6328 0 0 0 4954503 6213433 42913888 41750533 3335144 5476396 94728383 98950979 124941 0 94603442 98950979 THE VEBA EXISTS FOR THE EXCLUSIVE PURPOSE OF FUNDING HOSPITAL/MEDICAL DENTAL AND LIFE INSURANCE BENEFITS FOR ELIGIBLE ACTIVE EMPLOYEES RETIREES AND THEIR ELIGIBLE DEPENDENTS. false false 0 0 0 MEDICAL/DENTAL PLAN - THE PROGRAM ENABLES ELIGIBLE EMPLOYEES TO DEFRAY THE COSTS OF TREATMENT. 0 0 0 GROUP TERM LIFE INSURANCE - THE PROGRAM ENABLES ELIGIBLE EMPLOYEES TO PROVIDE LIFE INSURANCE BENEFITS TO BENEFICIARIES UPON THEIR DEATH. 0 0 0 ST LAWRENCE GAS PLAN - THE PROGRAM ENABLES ELIGIBLE RETIRED EMPLOYEES TO DEFRAY THE COSTS OF MEDICAL AND DENTAL TREATMENT. 0 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 true 0 true true false false false false false X 3 3 false false false false false true true true true false false true true true true true true false X THE BANK OF NEW YORK MELLON 4122367175 PO BOX 535007 PITTSBURGH PA 152535007 X KAREN RADFORD DIRECTOR 5.0 0.0 X 0 0 0 TERRANCE L MCGILL DIRECTOR 5.0 0.0 X 0 0 0 STEPHEN J WUORI DIRECTOR 5.0 0.0 X 0 0 0 THE BANK OF NEW YORK MELLON TRUSTEE - SEE SCH O 0.0 0.0 X 6328 0 0 RICK GREENAWALT PRESIDENT 5.0 0.0 X 0 0 0 CHRIS KAITSON VP-LAW & ASSISTANT SECRETARY 5.0 0.0 X 0 0 0 BRUCE A STEVENSON VP & SECRETARY 5.0 0.0 X 0 0 0 6328 0 0 0 false false false BCBS 120 FIFTH AVE PITTSBURGH PA 15222 ADMINISTRATION 4523352 THE HARTFORD 20 Stanwix St Fl 4 PITTSBURGH PA 15222 ADMINISTRATION 287568 2 0 EMPLOYER CONTRIBUTIONS 525100 32496644 32496644 EMPLOYEE CONTRIBUTIONS 525100 9390979 9390979 41887623 2176292 705730 1470562 0 0 0 0 0 65556861 62393878 3162983 3162983 3162983 0 0 0 0 0 0 0 0 0 CURRENCY GAIN 900099 31 31 31 47226929 42593353 4633576 0 0 0 35530772 6328 0 0 0 0 0 0 10646 33450 0 0 12345 0 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE FEES 5229265 UBIT TAX EXPENSE 893000 K-1 PORTFOLIO DEDUCTIONS 34727 41750533 0 44235 12430707 13689292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82297676 85217452 0 0 0 0 0 0 0 0 94728383 98950979 124941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124941 0 X 94603442 98950979 0 0 0 0 94603442 98950979 94728383 98950979 X 5476396 2367324 -3496183 X X false false false Supplemental Information FORM 990, PART VI SECTION A LINE 7B THE DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE APPROVAL OF THE OFFICERS OF ENBRIDGE EMPLOYEE SERVICE, INC. FORM 990, PART VI LINE 11B A COMPLETE ELECTRONIC COPY OF THE FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI LINE 12 OFFICERS AND DIRECTORS ANNUALLY CERTIFY THAT THEY HAVE COMPLIED WITH POLICIES; RANDOM AUDITS ARE CONDUCTED; TRAINING IS PROVIDED AND A HOTLINE IS AVAILABLE TO REPORT ISSUES. FORM 990, PART VI LINE 15A & B THE TRUST DOES NOT HAVE ANY EMPLOYEES, THEREFORE NO PROCESSES RELATED TO EMPLOYEE COMPENSATION HAVE BEEN PUT 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 POSITIONS: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR ENBRIDGE EMPLOYEES SERVICES, INC. WELFARE BENEFIT PLANS TRUST. 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 ENBRIDGE EMPLOYEES SERVICES, INC. WELFARE BENEFIT PLANS TRUST. FORM 990, PART XI LINE 9 K-1 INCOME NOT REPORTED ON TRUST STATEMENT ($3,496,183) FORM 990, PART XII LINE 1 MODIFIED CASH BASIS ENBRIDGE EMPLOYEE SERVICES INC 1100 LOUISIANA SUITE 3300 HOUSTON TX 77002 760697621 Employee Service DE NA C CORPORATION false ST LAWRENCE GAS COMPANY INC 33 STEARNS STREET MASSENA NY 13662 150598604 NATL GAS DIST NY NA C CORPORATION false false false false false false false false false false false false false false false false false false false true