2012-11-15T06:46:04-06:00 2011-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2011-01-01 561832307 Dominion Resources Inc Collective Bargaining Trust % THE BANK OF NEW YORK MELLON DOMI 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 Brent Heintzelman 2012-11-12 true 4126447800 2011 2016-02-24 21:20:13Z X THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 31674783 false X N/A X 1993 PA TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS. 1 0 0 0 -2768 0 0 35105264 0 -13491760 16805117 49189 2085204 21662693 18890321 0 0 0 0 11365 25970 0 0 0 1110407 881628 1121772 907598 20540921 17982723 406277948 414080242 0 0 406277948 414080242 TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS. false false 0 0 0 TO PROVIDE BENEFITS TO ELIGIBLE 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 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 false false false false false false false CA GA IN X THE BANK OF NEW YORK MELLON 4122367175 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON 0.0 X 25970 0 0 25970 0 0 0 false false false JP Morgan Asset Management 245 Park Avenue NEW YORK NY 10167 Investment Mgmt. 572034 Wells Capital Management 525 Market Street 10th Floor SAN FRANCISCO CA 94105 Investment Mgmt. 167895 2 0 0 8455823 8455823 0 0 21133756 12784462 8349294 8349294 -3000 8352294 0 0 0 PARTNERSHIP INCOME 900099 338260 232 338028 STATE TAX REFUNDS 900099 34922 34922 RETIREMENT TAX REIMBURSEMENT 900099 1712022 1712022 2085204 18890321 -2768 18893089 0 0 0 0 25970 0 0 0 0 0 0 0 0 0 0 803032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE FEES 65743 STATE TAX EXPENSE 10972 MISCELLANEOUS FEES 1881 907598 0 0 0 0 0 281855 364358 0 0 843 1 0 0 0 0 0 0 0 0 0 0 0 0 0 405995250 413715883 0 0 0 0 0 0 406277948 414080242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 406277948 414080242 0 0 0 0 406277948 414080242 406277948 414080242 X 17982723 -10180429 X X false false false false FIXED INCOME SECURITIES 84635125 C UNIT OF PARTICIPATION 109662292 C PRIVATE EQUITY 24510677 C EQUITY 194907789 C 413715883 FORM 990, PART VI, LINES 1A & 1B THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS DOMINION RESOURCES, INC. 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, QUESTIONS 8, 12 - 15 THESE QUESTIONS ARE NOT APPLICABLE TO THIS ORGANIZATION, AS IT IS A 501(C)(9) TRUST (VOLUNTARY EMPLOYEE BENEFITS ASSOCIATION). ADDITIONALLY, IT DOES NOT HAVE EMPLOYEES AND THEREFORE, HAS NO PROCESSES RELATED TO EMPLOYEE COMPENSATION. FORM 990, PART VI, SECTION B LINE 11A NO REVIEW WAS OR WILL BE CONDUCTED. Form 990, PART VI, 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 DOMINION RESOURCES INC COLLECTIVE BARGAINING 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 DOMINION RESOURCES, INC. FORM 990, PART XI, LINE 5 THIS -$10,180,429. REPRESENTS A NET ADJUSTMENT WHICH IS MASTER TRUST UNREALIZED APPRECIATION. FORM 990 PART XII Dominion Resources Inc Collective Bargaining Trust has noted that its books and records are reported on the "Modified Cash" basis which is a more accurate description of the accounting method used by the Dominion Resources Inc Collective Bargaining Trust and is in compliance with Reg. 1.446-1(c)(iv). Though this description is different from the prior year, there has been no change in the accounting method and it is in conformity with the method used for its books. Dominion Resources Inc Collective Bargaining Trust believes that the method clearly reflects income and is consistently used. Dominion Resources Inc 120 Tredegar Street Richmond VA 23219 541229715 UTILITIES VA NA C CORP false false false false false false false false false false false false false false false false false false