2015-11-13T09:11:20-06:00 2014-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2014-01-01 043294359 AMEREN HEALTH & WELFARE TRUST % THE BANK OF NEW YORK MELLON AMER 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 BRENT HEINTZELMAN VP, THE BNYM, AS TRUSTEE 4122367175 2015-11-12 true JENNIFER L LYNCH P01255855 4126447800 2014 2016-02-25 16:41:14Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 182781260 false X N/A X 2001 MA PROVIDE WELFARE BENEFITS TO ELIGIBLE MEMBERS 1 0 0 0 0 0 0 149073048 134465392 38568790 48278150 -209035 37718 187432803 182781260 0 0 155092564 154343397 109049 136321 0 0 0 10166144 12103025 165367757 166582743 22065046 16198517 750723717 775809423 69758608 90079801 680965109 685729622 PROVIDE WELFARE BENEFITS TO ELIGIBLE MEMBERS false false PROVIDE WELFARE BENEFITS TO ELIGIBLE MEMBERS 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 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 TRUSTEE (SEE SCHEDULE O) 0.0 0.0 X 136321 0 0 136321 0 0 1 false false false RIGHT CHOICE MANAGED CARE 120 MONUMENT CIRCLE INDIANAPOLIS IN 46204 ADMINISTRATION 7094316 XEROX HR SOLUTIONS 45 GLOVER AVENUE NORWALK CT 068564505 ADMINISTRATION 776173 NUVEEN ASSET MANAGEMENT LLC 333 WEST WACKER DRIVE CHICAGO IL 60606 INVESTMENT MGMT 539914 SANDERSON ASSET MANAGEMENT 250 SOUTH WACKER DRIVE SUITE 220 CHICAGO IL 60606 INVESTMENT MGMT 374944 ROBECO INVESTMENT MGMT BOSTON PART 100 DRAKES LANDING ROAD SUITE 360 GREENBRAE CA 94904 INVESTMENT MGMT 307787 9 0 EMPLOYER CONTRIBUTIONS 525100 102349021 102349021 EMPLOYEE CONTRIBUTIONS 525100 32116371 32116371 134465392 14601855 14601855 0 0 0 0 0 33676295 33676295 33676295 33676295 0 0 0 CURRENCY GAIN/LOSS 900099 37718 37718 37718 182781260 134465392 48315868 0 0 0 154343397 136321 0 0 0 0 0 0 0 88851 0 0 1846887 194055 0 0 0 0 0 0 0 0 193283 0 0 0 ADMINISTRATION 8509918 TRANSITION REINSURANCE FEES 1265226 COMMISSION ON FUTURES 4805 166582743 54434 12191 10845473 9674200 0 0 19192607 22808932 0 0 0 0 0 0 0 0 0 0 0 509548221 529519547 211082982 213794553 0 0 0 0 0 0 750723717 775809423 69758608 90079801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69758608 90079801 X 680965109 685729622 0 0 0 0 680965109 685729622 750723717 775809423 16198517 -11434004 X X false false false -159295 F OTHER INVESTMENTS 24948954 F COMMON/COLLECTIVE TRUST 139897401 F PTRSHP/JOINT VENTURE INTERESTS 49107493 F 213794553 FORM 990, SUPPLEMENTAL INFORMATION 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 AMEREN CORP. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE TRUST DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. FORM 990, PART VI, SECTION B, LINE 11A A COPY OF THE RETURN IS PROVIDED TO THE PLAN SPONSOR FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION 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 DIRECTED TRUSTEE SERVICES FOR AMEREN HEALTH AND WELFARE 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 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 AMEREN CORP. FORM 990, PART XII, LINE 1 MODIFIED CASH BASIS AMEREN CORP ONE AMEREN PLAZA 1901 CHOUTEAU AVE ST LOUIS MO 63103 431723446 PUBLIC UTILITY MO NA C CORP false false false false false false false false false false false false false false false false false false false true