2012-11-14T20:37:49-06:00 2011-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2011-01-01 341794156 Electrolux VEBA for Collectively Barg Employees % THE BANK OF NEW YORK MELLON ELEC 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 Brent Heintzelman 2012-11-14 true 4126447800 2011 2016-02-24 21:20:13Z X THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 27651336 false X N/A X 2003 PA PROVIDE BENEFITS TO ELIGIBLE MEMBERS 1 0 0 0 0 0 0 22417481 17400000 8703331 9912542 -225113 338794 30895699 27651336 0 0 20465938 18240015 41195 70224 0 0 0 356886 500160 20864019 18810399 10031680 8840937 217865743 231898799 21019227 39004095 196846516 192894704 PROVIDE BENEFITS TO ELIGIBLE MEMBERS false false 0 0 0 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 false 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 X THE BANK OF NEW YORK MELLON 4122367175 PO BOX 185 PITTSBURGH PA 152300185 X THE BANK OF NEW YORK MELLON 0.0 X 70224 0 0 70224 0 0 0 false false false NORTHERN TRUST 50 South LaSalle Street CHICAGO IL 60603 INVESTMENT MGMT 135092 PIMCO 840 Newport Center Drive NEWPORT BEACH CA 92660 INVESTMENT MGMT 363580 2 0 EMPLOYER CONTRIBUTIONS 525100 17400000 17400000 17400000 6668136 6668136 0 0 3244406 3244406 3244406 3244406 0 0 0 FOREIGN CURRENCY INCOME 900099 338372 338372 MISCELLANEOUS 900099 422 422 338794 27651336 17400000 10251336 0 0 0 18240015 70224 0 0 0 0 0 0 0 0 0 0 498672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMISSION ON FUTURE CNTRCTS 1391 COMMISSION ON SWAP CONTRACTS 97 18810399 0 0 0 0 0 3229099 20083585 0 0 19364614 31935766 0 0 0 0 0 0 0 0 0 0 0 195272030 161132496 0 18746952 0 0 0 0 0 0 217865743 231898799 21019227 39004095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21019227 39004095 X 196846516 192894704 0 0 0 0 196846516 192894704 217865743 231898799 X 8840937 -12792749 X X false false false ALTERNATIVE INVESTMENTS 18746952 F 18746952 FORM 990 PART VI SECTION A LINES 1A & 1B & PART VII THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS ELECTROLUX HOME PRODUCTS, 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 SECTION 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 NO REVIEW WAS OR WILL BE CONDUCTED. 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 ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR THE ELECTROLUX VEBA FOR COLLECTIVELY BARGAINED EMPLOYEES TRUST. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CAN NOT 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 ELECTROLUX HOME PRODUCTS, INC. FORM 990 PART XI LINE 5 UNREALIZED LOSSES OF $(12,792,749). FORM 990 PART XII LINE 1 Electrolux VEBA for Collectively Bargaining Employees 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 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. Electrolux VEBA for Collectively Bargaining Employees believes that this method clearly reflects income and is consistently used. ELECTROLUX HOME PRODUCTS INC 20445 EMERALD PARKWAY SW SUITE 25 CLEVELAND OH 44135 341694736 MANUFACTURER DE NA C CORP false false false false false false false false false false false false false false false false false true