2013-11-08T12:47:24-06:00 2012-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2012-01-01 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 4122367175 2013-11-08 true 4126447800 2012 2016-02-24 21:20:13Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 156561763 false X N/A X 1973 IL PROVIDING HEALTH AND WELFARE BENEFTIS FOR MEMBERS. 1 0 0 0 0 0 0 77451834 156557160 3384 4603 533650 0 77988868 156561763 0 0 77697544 146568982 4931 10273 0 0 0 2645828 6666179 80348303 153245434 -2359435 3316329 9871851 13188180 0 0 9871851 13188180 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 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 10273 0 0 10273 0 0 0 false false false HUMANA PPO 500 West Main Street LOUISVILLE KY 40202 ADMINISTRATIVE SRVCS 958169 UNITED HEALTH CARE 9900 Bren Rd MINNETONKA MN 55343 ADMINISTRATIVE SRVCS 609748 MEDCO HEALTH SOLUTIONS INC 100 Parsons Pond Dr FRANKLIN LAKES NJ 07417 ADMINISTRATIVE SRVCS 460039 TOWERS WATSON 875 Third Avenue NEW YORK NY 10022 CONSULTING SRVS 416122 HARRIS NA 6720 N Scottsdale Rd Ste 111 SCOTTSDALE AR 85253 ADMINISTRATIVE SRVCS 361485 9 0 EMPLOYER CONTRIBUTIONS 525100 106455923 106455923 EMPLOYEE CONTRIBUTIONS 525100 50101237 50101237 156557160 4603 4603 0 0 0 0 0 0 0 0 0 0 156561763 156557160 4603 0 0 0 146568982 10273 0 0 0 0 0 0 105538 0 0 0 0 860380 0 0 0 0 0 0 0 0 0 0 0 0 MISCELLANEOUS EXPENSES 5136 ADMINISTRATIVE EXPENSES 5695125 153245434 0 0 0 0 0 9871846 13187048 0 0 5 1132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9871851 13188180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9871851 13188180 0 0 0 0 9871851 13188180 9871851 13188180 3316329 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 true