2016-11-08T11:32:43-06:00 2015-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2015-01-01 306135476 Spectra Energy Corp VEBA I % THE BANK OF NEW YORK MELLON SPEC 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 BRENT HEINTZELMAN VP, THE BNYM, AS TRU 4122367175 2016-11-08 true Shawn Hoffmann P01346652 4126447800 2015 2017-02-10 21:41:12Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 34090701 false X N/A X 2006 TX THE TRUST WAS SET UP TO PAY CLAIMS FOR THE ACTIVE MEDICAL, DENTAL, BASIC LIFE AND DISABILITY PLANS. 1 0 0 0 860392 0 0 0 29592774 32812548 729991 861153 6265 417000 30329030 34090701 0 0 31337933 32559621 39697 10795 0 0 0 2034681 2048648 33412311 34619064 -3083281 -528363 13540295 12250453 0 0 13540295 12250453 THE TRUST WAS SET UP TO PAY CLAIMS FOR THE ACTIVE MEDICAL, DENTAL, BASIC LIFE AND DISABILITY PLANS. false false 0 0 0 Benefits provided to members. 0 0 0 0 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 false false false false false false false false false true false false true 0 0 0 true true 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 10795 0 0 10795 0 0 0 false false false Blue Cross Blue Shield of Texas 1001 E Lookout Drive RICHARDSON TX 75082 Administration 1204941 Active Health Management Medical 1333 Broadway Avenue NEW YORK NY 10018 Administration 348975 United Medical Resources UMR 5151 Pfeiffer Road CINCINNATI OH 45242 Administration 164037 Prescription Drug Administration 144601 4 0 EMPLOYER CONTRIBUTIONS 525100 26551319 26551319 EMPLOYEE CONTRIBUTIONS 525100 6257676 6257676 RECEIPT OF PARTICIPANT CLAIMS 525100 3553 3553 32812548 177209 761 176448 0 0 0 0 0 683944 0 683944 683944 683944 0 0 0 UBTI TAX REFUND 900099 417000 417000 417000 34090701 33230309 860392 0 0 0 32559621 10795 0 0 0 0 0 0 0 0 0 0 5345 0 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION FEES 1978303 UBTI TAX EXPENSE 65000 34619064 13650 7435 6294652 4927089 0 0 874 1205 0 0 0 0 0 0 0 0 0 0 0 0 0 7231119 7314724 0 0 0 0 0 0 13540295 12250453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 13540295 12250453 0 0 13540295 12250453 13540295 12250453 X -528363 -722414 -39065 X X false false false CF DAILY VALUED STOCK INDEX 5342958 F CF AGG BOND INDEX FUND 1971766 F 7314724 FORM 990, PART VI, SECTION A, LINES 1A & 1B & PART VII THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS SPECTRA ENERGY CORP. 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 SPECTRA ENERGY CORP. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON 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 THE SPECTRA ENERGY CORP. FORM 990, PART XI, LINE 9 BOOK TO TAX DIFFERENCE ADJUSTMENT $(39,065) FORM 990, PART XII, LINE 1 MODIFIED CASH BASIS SPECTRA ENERGY CORP 5400 Westheimer Court Houston TX 77056 205413139 Energy Utility TX NA C Corp false false false false false false false false false false false false false false false false false false false true