2013-11-13T09:56:00-06:00 2012-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2012-01-01 746528872 KPMG LLP Health Plans Trust % THE BANK OF NEW YORK MELLON KPMG 4122367175 C/O THE BNYM PO BOX 535007 Suite PITTSBURGH PA 152535007 BRENT HEINTZELMAN 4126447800 2013-11-11 true 4126447800 2012 2016-02-24 21:20:13Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 155605032 false X N/A X 2008 NY PROVISION OF WELFARE BENEFITS. 1 0 0 0 0 0 0 163946718 153257750 7082 6168 3313077 2341114 167266877 155605032 0 0 141516157 148801580 26580 22513 0 0 0 24174962 24297296 165717699 173121389 1549178 -17516357 18581094 1064737 0 0 18581094 1064737 PROVISION OF WELFARE BENEFITS. false false 0 0 0 PROVISION OF WELFARE BENEFITS. 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 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 0.0 0.0 X 22513 0 0 22513 0 0 0 false false false SHPS 11405 Bluegrass Parkway LOUISVILLE KY 40299 Insurance 9918054 AETNA 151 Farmington Ave HARTFORD CT 06156 Admin & Insurance 13433033 ADP 1 Adp Blvd ROSELAND NJ 07068 INSURANCE 912837 3 0 PARTNER CONTRIBUTIONS 525100 19025091 19025091 EMPLOYER CONTRIBUTIONS 525100 66300000 66300000 EMPLOYEE CONTRIBUTIONS 525100 67932659 67932659 153257750 6168 6168 0 0 0 0 0 0 0 0 0 PHARMACY REBATES 900099 1951587 1951587 ALL OTHER REVENUE 900099 389527 389527 2341114 155605032 153257750 2347282 0 0 0 148801580 22513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15225252 ADMINISTRATIVE FEES 9038673 MEDICAL REFUND PAYMENTS 17841 MISCELLANEOUS EXPENSE 15530 173121389 0 0 18580383 1064579 0 0 711 158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18581094 1064737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 18581094 1064737 0 0 0 0 18581094 1064737 18581094 1064737 -17516357 X X false false false FORM 990 PART VI SECTION A LINES 1A & 1B THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS KPMG, LLP. 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 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 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 LINES 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 KPMG LLP HEALTH 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, 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 KPMG, LLP. FORM 990 PART XII LINE 1 MODIFIED CASH BASIS KPMG LLP 345 Park Avenue New York NY 101540102 135565207 PROF SERVICES NY NA N/A false false false false false false false false false false false false false false false false false false false true