2014-11-17T13:58:47-06:00 2013-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2013-01-01 366551984 Employee Benefit Trust of Bank of Montreal-Harris Trust % THE BANK OF NEW YORK MELLON EMPL 4122367175 C/O THE BNYM PO BOX 535007 Suite PITTSBURGH PA 152535007 Brent Heintzelman VP 4122367175 2014-11-17 true Shannon DeForest P00712229 4122367175 2013 2015-11-30 17:44:51Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 157686816 false X N/A X 1973 IL PROVIDING HEALTH AND WELFARE BENEFTIS FOR MEMBERS. MEMBERS. 1 0 0 0 0 0 0 156557160 157679138 4603 7678 0 0 156561763 157686816 0 0 146568982 152216021 10273 9611 0 0 0 6666179 6197200 153245434 158422832 3316329 -736016 13188180 12452164 0 0 13188180 12452164 X PROVIDING HEALTH AND WELFARE BENEFITS FOR MEMBERS. false false 0 0 0 THE PRIMARY EXEMPT PURPOSE ACHIEVEMENT FOR THIS VEBA DURING THE YEAR WAS THE PAYMENT OF HEALTH AND WELFARE BENEFITS AND PREMIUMS FOR PLAN PARTICIPANTS AND DEPENDENTS. 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 9611 9611 0 false false false BCBS PPO 300 E Randolph St CHICAGO IL 60601 ADMINISTRATIVE SRVCS 2015066 HUMANA PPO 500 WEST MAIN STREET LOUISVILLE KY 40202 ADMINISTRATIVE SRVCS 1005002 UNITED HEALTH CARE 9900 Bren Rd MINNETONKA MN 55343 ADMINISTRATIVE SRVCS 622628 MEDCO HEALTH SOLUTIONS INC 100 Parsons Pond Dr FRANKLIN LAKES NJ 07417 ADMINISTRATIVE SRVCS 556938 AETNA 151 Farmington Avenue HARTFORD CT 06156 ADMINISTRATIVE SRVCS 400419 11 0 EMPLOYER CONTRIBUTIONS 525100 102553638 102553638 EMPLOYEE CONTRIBUTIONS 525100 55125500 55125500 157679138 7678 7678 0 0 0 0 0 0 0 0 0 0 157686816 157679138 7678 0 0 0 152216021 9611 0 0 0 0 0 0 1326 0 0 0 0 215248 0 0 0 0 0 0 0 0 0 0 0 0 MISCELLANEOUS EXPENSES 3646 ADMINISTRATIVE EXPENSES 5976980 158422832 0 0 0 13187048 12451488 0 0 1132 676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13188180 12452164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13188180 12452164 0 0 0 0 13188180 12452164 13188180 12452164 -736016 X X false false false 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 BMO HARRIS BANK N.A. 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 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 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 EMPLOYEE BENEFIT TRUST OF BANK OF MONTREAL-HARRIS 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 BMO HARRIS BANK N.A. FORM 990, PART XII, LINE 1 MODIFIED CASH BASIS BMO HARRIS BANK NA 111 W MONROE ST CHICAGO IL 60603 362085229 BANKING PA NA C Corp false false false false false false false false false false false false false false false false false false false true