2013-11-15T15:26:58-06:00 2012-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2012-01-01 752517498 American Electric Power System Retiree Medical Trust for Certain Union Employees % THE BANK OF NEW YORK MELLON AMER 4122367175 C/O THE BNYM PO BOX 535007 Suite PITTSBURGH PA 152535007 Brent Heintzelman 4126447800 2013-11-15 true 4126447800 2012 2016-02-25 16:41:14Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 30347734 false X N/A X 1993 PA TO PROVIDE FUNDING FOR OBLIGATIONS FOR RETIREE WELFARE BENEFITS OFFERED THROUGH THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN AND THE DENTAL PLAN. 1 0 0 0 0 0 0 2115985 2298883 25078917 28110929 397889 -278228 27592791 30131584 0 0 9620300 11381686 176934 122850 0 0 0 2065565 1820640 11862799 13325176 15729992 16806408 408706623 422961490 27634962 3090572 381071661 419870918 TO PROVIDE FUNDING FOR OBLIGATIONS FOR RETIREE WELFARE BENEFITS OFFERED THROUGH THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN AND THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE DENTAL PLAN. false false 0 0 0 The Trust holds, invests and reinvests assets to accumulate amounts that will be used to provide medical and dental benefits for current and future retired employees (and their dependents) of American Electric Power Company, Inc. and its affiliates who are covered by certain collective bargaining agreements. 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 THE BANK OF NEW YORK MELLON 0.0 0.0 X 122850 0 0 122850 0 0 1 false false false LAZARD GLOBAL EQUITY 50 STRATTON STREET WIJ 8LL LONDON 0 UK INVESTMENT MGMT 347843 FRANKLIN TEMPLETON PO BOX 33030 ST PETERBURG FL 33733 INVESTMENT MGMT 182423 ALLIANCE BERNSTEIN 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 INVESTMENT MGMT 164137 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MGMT 151341 AXIOM GLOBAL EQUITY 75 SPRING STREET NEW YORK NY 10012 INVESTMENT MGMT 136208 7 0 EMPLOYER CONTRIBUTIONS 525100 372809 372809 EMPLOYEE CONTRIBUTIONS 525100 1290360 1290360 MEDICARE PART D SUBSIDY 525100 635714 635714 2298883 13522542 13522542 0 0 0 0 0 14804537 216150 14588387 14588387 14588387 0 0 0 FFX CONTRACTS 900099 -278228 -278228 -278228 30131584 2298883 27832701 0 0 0 11381686 122850 0 0 0 0 0 0 0 2265 0 0 1328956 44491 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE FEES 429096 COMMISSION ON FUTURES CNTRCT 5664 ADR FEES 4733 MISCELLANEOUS FEES 5435 13325176 0 0 0 10353 23259 9652449 12899931 0 0 24127255 2787886 0 0 0 0 0 0 0 0 0 0 0 374169803 406505122 746763 745292 0 0 0 0 0 0 408706623 422961490 27634962 3090572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27634962 3090572 X 381071661 419870918 0 0 0 0 381071661 419870918 408706623 422961490 X 16806408 21992849 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 THE AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CERTAIN UNION EMPLOYEES. THE PLAN SPONSOR IS AMERICAN ELECTRIC POWER SERVICE CORPORATION. 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 SECTIONS 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 ORGANISATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PROIR 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 RETIREE MEDICAL TRUST FOR CERTAIN UNION EMPLOYEES. 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 AMERICAN ELECTRIC POWER SYSTEM SERVICE CORPORATION. FORM 990 PART XII LINE 1 MODIFIED CASH BASIS AEP SERVICE CORPORATION 1 RIVERSIDE PLAZA COLUMBUS OH 43215 134922641 MGMT & ADMIN NY AEP COMPANY INC C CORP false false false false false false false false false false false false false false false false false false true