2014-11-17T15:11:06-06:00 2013-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2013-01-01 516024654 American Electric Power System Employees Benefit Trust % THE BANK OF NEW YORK MELLON AMER 4122367175 C/O THE BNYM PO BOX 535007 Suite PITTSBURGH PA 152535007 BRENT HEINTZELMAN VP, THE BNYM, AS TRUSTEE 4122367175 2014-11-17 true Kathleen Moseley P00116760 4122367175 2013 2015-11-30 17:44:51Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 1633434999 false X N/A X 1969 PA TO PROVIDE FUNDING FOR OBLIGATIONS FOR MEDICAL, DENTAL, LIFE AND LT DISABILITY BENEFITS FOR CURRENT EMPLOYEES (AND DEPENDENTS) OF AMERICAN ELECTRIC POWER COMPANY,INC AND AFFILIATES 1 0 0 0 0 0 0 246249624 251719661 393529 159099 0 60 246643153 251878820 0 0 251001479 247900450 9836 13245 0 0 0 10637731 11134433 261649046 259048128 -15005893 -7169308 45651546 38556083 0 0 45651546 38556083 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 0 0 0 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. 0 0 0 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 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 X THE BANK OF NEW YORK MELLON TRUSTEE (SEE SCHEDULE O) 0.0 0.0 X 13245 0 0 13245 0 0 0 false false false AETNA 151 FARMINGTON AVENUE HARTFORD CT 06156 ADMINISTRATION FEES 4167888 ANTHEM 120 MONUMENT CIRCLE INDIANAPOLIS IN 46204 ADMINISTRATION FEES 3386808 HEALTHWAYS 701 COOL SPRINGS BLVD FRANKLIN TN 37067 ADMINISTRATION FEES 1287132 MAGELLAN HEALTH SERVICES 55 NOD ROAD AVON CT 06001 ADMINISTRATION FEES 819396 MEDCO 100 PARSONS POND DRIVE FRANKLIN LAKE NJ 07417 ADMINISTRATION FEES 616208 7 0 EMPLOYER CONTRIBUTIONS 525100 188353054 188353054 EMPLOYEE CONTRIBUTIONS 525100 63366607 63366607 251719661 236116 236116 0 0 0 0 0 1381479162 1381556179 -77017 -77017 -77017 0 0 0 RECAPTURED BROKER COMMISSIONS 900099 60 60 60 251878820 251719661 159159 0 0 0 247900450 13245 0 0 0 0 0 0 0 61518 0 0 68065 118038 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION FEES 10836737 MISCELLANEOUS EXPENSES 50075 259048128 0 0 520 45651546 11766375 0 0 0 26580 0 0 0 0 0 0 0 0 0 0 0 0 26762608 0 0 0 0 0 0 0 0 45651546 38556083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 45651546 38556083 0 0 0 0 45651546 38556083 45651546 38556083 -7169308 73845 X X false false false SUPPLEMENTAL INFORMATION 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 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 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 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. 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 AMERICAN ELECTRIC POWER SERVICE CORP 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 true