Civic Intelligence

American Electric Power System Retiree Medical Benefit Trust

EIN 75-2472686 • 501(c)9 • Pittsburgh, PA

Profile

The trust continues to hold, invest, and reinvest its assets to accumulate amounts that will be used to provide benefits for current and future participants (and their dependents).

C/O The Bnym PO Box 535007Pittsburgh, PA 15253-5007

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

22nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Net Margin

33rd percentile

-0.3%

Higher net margin than 33% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

66th percentile

$168,432

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

11th percentile

-14%

Faster revenue growth than 11% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Assets

Up

$898,537,046

Up $107,474,732 (+14%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$898,537,046

Up $107,474,732 (+14%) from 2023

Revenue

Down

$90,513,626

Down $14,772,285 (-14%) from 2023

Expenses

Down

$90,786,064

Down $19,662,388 (-18%) from 2023

Net Income

Up

-$272,438

Up $4,890,103 (+95%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0B$500M$0Assets 2010: $739,707,314Liabilities 2010: $0Net Assets 2010: $739,707,3142010Assets 2011: $653,137,032Liabilities 2011: $0Net Assets 2011: $653,137,0322011Assets 2012: $706,535,443Liabilities 2012: $0Net Assets 2012: $706,535,4432012Assets 2013: $745,288,655Liabilities 2013: $0Net Assets 2013: $745,288,6552013Assets 2014: $699,800,062Liabilities 2014: $0Net Assets 2014: $699,800,0622014Assets 2015: $624,380,944Liabilities 2015: $0Net Assets 2015: $624,380,9442015Assets 2016: $579,696,246Liabilities 2016: $0Net Assets 2016: $579,696,2462016Assets 2017: $609,024,241Liabilities 2017: $0Net Assets 2017: $609,024,2412017Assets 2018: $544,776,611Liabilities 2018: $428,264Net Assets 2018: $544,348,3472018Assets 2019: $645,593,248Liabilities 2019: $0Net Assets 2019: $645,593,2482019Assets 2020: $697,698,694Liabilities 2020: $0Net Assets 2020: $697,698,6942020Assets 2021: $815,424,761Liabilities 2021: $0Net Assets 2021: $815,424,7612021Assets 2022: $691,591,115Liabilities 2022: $0Net Assets 2022: $691,591,1152022Assets 2023: $791,062,314Liabilities 2023: $0Net Assets 2023: $791,062,3142023Assets 2024: $898,537,046Liabilities 2024: $0Net Assets 2024: $898,537,0462024

Highlighted filing

2024

Assets$898,537,046
Liabilities$0
Net Assets$898,537,046

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0-$50MRevenue 2010: $126,907,671Expenses 2010: $120,370,802Net Income 2010: $6,536,8692010Expenses 2011: $137,768,1682011Revenue 2012: $118,618,969Expenses 2012: $131,641,926Net Income 2012: -$13,022,9572012Revenue 2013: $115,798,111Expenses 2013: $117,925,233Net Income 2013: -$2,127,1222013Revenue 2014: $87,660,913Expenses 2014: $124,492,144Net Income 2014: -$36,831,2312014Revenue 2015: $99,196,698Expenses 2015: $107,496,132Net Income 2015: -$8,299,4342015Revenue 2016: $86,885,727Expenses 2016: $112,795,290Net Income 2016: -$25,909,5632016Revenue 2017: $74,544,424Expenses 2017: $108,725,845Net Income 2017: -$34,181,4212017Revenue 2018: $79,688,208Expenses 2018: $77,211,338Net Income 2018: $2,476,8702018Revenue 2019: $59,843,141Expenses 2019: $44,708,559Net Income 2019: $15,134,5822019Revenue 2020: $56,361,955Expenses 2020: $60,048,704Net Income 2020: -$3,686,7492020Revenue 2021: $78,705,933Expenses 2021: $43,543,085Net Income 2021: $35,162,8482021Revenue 2022: $101,791,446Expenses 2022: $111,926,814Net Income 2022: -$10,135,3682022Revenue 2023: $105,285,911Expenses 2023: $110,448,452Net Income 2023: -$5,162,5412023Revenue 2024: $90,513,626Expenses 2024: $90,786,064Net Income 2024: -$272,4382024

Highlighted filing

2024

Revenue$90,513,626
Expenses$90,786,064
Net Income-$272,438

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$899$0.00$899$90.5$90.8$0.27
2023Detailed filing. Detailed filing data is available for this year.$791$0.00$791$105$110$5.16
2022Detailed filing. Detailed filing data is available for this year.$692$0.00$692$102$112$10.1
2021Detailed filing. Detailed filing data is available for this year.$815$0.00$815$78.7$43.5$35.2
2020Detailed filing. Detailed filing data is available for this year.$698$0.00$698$56.4$60.0$3.69
2019Detailed filing. Detailed filing data is available for this year.$646$0.00$646$59.8$44.7$15.1
2018Detailed filing. Detailed filing data is available for this year.$545$0.43$544$79.7$77.2$2.48
2017Detailed filing. Detailed filing data is available for this year.$609$0.00$609$74.5$109$34.2
2016Detailed filing. Detailed filing data is available for this year.$580$0.00$580$86.9$113$25.9
2015Detailed filing. Detailed filing data is available for this year.$624$0.00$624$99.2$107$8.30
2014Detailed filing. Detailed filing data is available for this year.$700$0.00$700$87.7$124$36.8
2013Detailed filing. Detailed filing data is available for this year.$745$0.00$745$116$118$2.13
2012Summary only. Only limited summary data is available for this year.$707$0.00$707$119$132$13.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$653$0.00$653$138
2010Summary only. Only limited summary data is available for this year.$740$0.00$740$127$120$6.54
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 2, 2025
Return Version
2024v5.2
Gross Receipts
$194,944,620
Mission and Program Overview

Mission

The trust continues to hold, invest and reinvest its assets to accumulate amounts that will be used to provide benefits for current and future participants (and their dependents)

The trust continues to hold, invest, and reinvest its assets to accumulate amounts that will be used to provide benefits for current and future participants (and their dependents).

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$791,062,314$898,537,046▲ $107,474,732
Investments in Publicly Traded Securities$583,852,544$684,793,790▲ $100,941,246
Investments Other Securities$194,689,772$200,014,422▲ $5,324,650
Savings and Temporary Cash Investments$12,061,443$13,390,289▲ $1,328,846
Accounts Receivable$458,555$338,545▼ $120,010
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$791,062,314$898,537,046▲ $107,474,732
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$791,062,314$898,537,046▲ $107,474,732
Total Liabilities and Net Assets / Fund Balance$791,062,314$898,537,046▲ $107,474,732

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$200,014,422--
Compensation and Service Providers

Employees

NameTitleBaseTotal
The Bank of New York MellonTrustee (see Sch O)$168,432$168,432

Highest Paid Contractors

ContractorServicesLocationCompensation
OptumrxAdministration11000 Optum Circle, Eden Prairie, MN 55344$2,077,581
BusinesssolverAdministration1025 Ashworth Road Suite 101, West Des Moines, IA 50265$650,090
NisaInvestment Mgmt.101 S HANLEY ROAD SUITE 1700, Saint Louis, MO 63105$494,414
AnthemAdministration6740 N HIGH STREET, Worthington, OH 43085$331,475
AmeribenAdministration2888 West Excursion Lane, Meridian, ID 83642$313,892
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$34,805,434
Investment Income
$10,636,514
Other Revenue
$45,071,678
Change in Net Assets
$-272,438
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,631,711
Salaries, Compensation, and Employee Benefits$168,432
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$64,985,921
Fees for Service Investment Mgmnt Fees---$494,414
Other Expenses---$467,547
Current Officers, Directors, Trustees, and Key Employees---$168,432
Fees for Services Accounting---$141,213
Fees for Services Other---$110,071
Total Functional Expenses$0$0$0$90,786,064
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI Section A Lines 1A & 1B & Part VII

The bank of new york mellon n.a. Serves as sole directed trustee of the american electric power system retiree medical benefit trust. 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 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

A complete electronic copy of the 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 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 benefit 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 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 service corporation.

Filing and Contact Details

Filer

Filer Name
American Electric Power System Retiree
EIN
75-2472686
In Care Of
% THE BANK OF NEW YORK MELLON
Phone
4122342242
Address
C/O THE BNYM PO BOX 535007, PITTSBURGH, PA 15253-5007

Signing Officer

Name
Shelly Paletta
Title
VP, Bnym, as Trustee
Phone
4122342242
Signed
2025-10-02

Organization Details

Principal Officer
The Bank of New York Mellon
Formed
1993
Legal Domicile
Pa
Voting Board Members
1
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Eileen M Webb
Phone
4126447800
Supplemental Narrative

Additional Explanations

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 plan to which the Trust relates, and the annual financial statements of that plan 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 XI Line 9

The amount on line 9 represents an adjustment of $5,759,966 for reclassification of reit, fund and wash sales activity.

Form 990, Part XII, Line 1

MODIFIED CASH BASIS

Raw XML AppendixShowing 400 of 431 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt00
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt00
IRS990/AccountsReceivableGrp/BOYAmt0458555
IRS990/AccountsReceivableGrp/EOYAmt0338545
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE TRUST CONTINUES TO HOLD, INVEST, AND REINVEST ITS ASSETS TO ACCUMULATE AMOUNTS THAT WILL BE USED TO PROVIDE BENEFITS FOR CURRENT AND FUTURE PARTICIPANTS (AND THEIR DEPENDENTS).
IRS990/AdvertisingGrp/TotalAmt00
IRS990/BenefitsToMembersGrp/TotalAmt064985921
IRS990/BooksInCareOfDetail/PersonNm0THE BANK OF NEW YORK MELLON
IRS990/BooksInCareOfDetail/PhoneNum04122342242
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 535007
IRS990/BooksInCareOfDetail/USAddress/CityNm0PITTSBURGH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0152535007
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0791062314
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0898537046
IRS990/CashNonInterestBearingGrp/BOYAmt00
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt08
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0168432
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt02077581
IRS990/ContractorCompensationGrp/CompensationAmt1650090
IRS990/ContractorCompensationGrp/CompensationAmt2494414
IRS990/ContractorCompensationGrp/CompensationAmt3331475
IRS990/ContractorCompensationGrp/CompensationAmt4313892
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt011000 Optum Circle
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11025 Ashworth Road Suite 101
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2101 S HANLEY ROAD SUITE 1700
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt36740 N HIGH STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt42888 West Excursion Lane
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0EDEN PRAIRIE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1WEST DES MOINES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2SAINT LOUIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3WORTHINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4MERIDIAN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4ID
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd055344
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd150265
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd263105
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd343085
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd483642
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0OPTUMRX
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1BUSINESSSOLVER
IRS990/ContractorCompensationGrp/ContractorName/PersonNm2NISA
IRS990/ContractorCompensationGrp/ContractorName/PersonNm3ANTHEM
IRS990/ContractorCompensationGrp/ContractorName/PersonNm4AMERIBEN
IRS990/ContractorCompensationGrp/ServicesDesc0ADMINISTRATION
IRS990/ContractorCompensationGrp/ServicesDesc1ADMINISTRATION
IRS990/ContractorCompensationGrp/ServicesDesc2INVESTMENT MGMT.
IRS990/ContractorCompensationGrp/ServicesDesc3ADMINISTRATION
IRS990/ContractorCompensationGrp/ServicesDesc4ADMINISTRATION
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt064985921
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt010636514
IRS990/CYOtherExpensesAmt025631711
IRS990/CYOtherRevenueAmt045071678
IRS990/CYProgramServiceRevenueAmt034805434
IRS990/CYRevenuesLessExpensesAmt0-272438
IRS990/CYSalariesCompEmpBnftPaidAmt0168432
IRS990/CYTotalExpensesAmt090786064
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt090513626
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0The Trust provided medical and dental benefits for current and future retired employees (and their dependents) of American Electric Power Company, Inc. and its affiliates who are not covered by collective bargaining agreements.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt0141213
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt0110071
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0494414
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.0
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0THE BANK OF NEW YORK MELLON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0168432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE (SEE SCH O)
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0-3541094
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0100889900
IRS990/GrossReceiptsAmt0194944620
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01408474
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014177608
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt012769134
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0194689772
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0200014422
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0583852544
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0684793790
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0104430994
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt022624498
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt022634630
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt010132
IRS990/MissionDesc0THE TRUST CONTINUES TO HOLD, INVEST, AND REINVEST ITS ASSETS TO ACCUMULATE AMOUNTS THAT WILL BE USED TO PROVIDE BENEFITS FOR CURRENT AND FUTURE PARTICIPANTS (AND THEIR DEPENDENTS).
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0791062314
IRS990/NetAssetsOrFundBalancesEOYAmt0898537046
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1352132
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3541094
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-2188962
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt012540939
IRS990/NetUnrlzdGainsLossesInvstAmt0101987204
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt05759966
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0TOLI FEES
IRS990/OtherExpensesGrp/Desc1ADMINISTRATION FEES
IRS990/OtherExpensesGrp/Desc2UBTI TAX EXPENSE
IRS990/OtherExpensesGrp/Desc3FOREIGN TAX PAID
IRS990/OtherExpensesGrp/TotalAmt017121276
IRS990/OtherExpensesGrp/TotalAmt13926550
IRS990/OtherExpensesGrp/TotalAmt23370640
IRS990/OtherExpensesGrp/TotalAmt3467547
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0LIFE INSURANCE DEATH PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1COMMINGLED FUND INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt05917804
IRS990/OtherRevenueMiscGrp/ExclusionAmt135750
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016483494
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016483494
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15917804
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt235750
IRS990/OtherRevenueTotalAmt045071678
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0The Bank of New York Mellon
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034805434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034805434
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt085741584
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010939891
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt024705727
IRS990/PYOtherRevenueAmt060750504
IRS990/PYProgramServiceRevenueAmt033595516
IRS990/PYRevenuesLessExpensesAmt0-5162541
IRS990/PYSalariesCompEmpBnftPaidAmt01141
IRS990/PYTotalExpensesAmt0110448452
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0105285911
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-272438
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012061443
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013390289
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0200014422
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LIFE INSURANCE CONTRACTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueSecuritiesAmt0200014422
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Although 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 plan to which the Trust relates, and the annual financial statements of that plan 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BANK OF NEW YORK MELLON N.A. SERVES AS SOLE DIRECTED TRUSTEE OF THE AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL BENEFIT TRUST. 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THESE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COMPLETE ELECTRONIC COPY OF THE FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AS A 501 (C)(9) ORGANIZATION THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVERAGE 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 BENEFIT 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 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 SERVICE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE AMOUNT ON LINE 9 REPRESENTS AN ADJUSTMENT OF $5,759,966 FOR RECLASSIFICATION OF REIT, FUND AND WASH SALES ACTIVITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MODIFIED CASH BASIS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART IV LINE 12 & PART XII LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI SECTION A LINES 1A & 1B & PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI SECTION A & B LINES 8, 12-15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI SECTION C LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII SECTION A LINE 1A COLUMN (B)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 1
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0AEP COMPANY INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0134922641
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct00.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0MGMT & ADMIN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0AEP SERVICE CORPORATION
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01 RIVERSIDE PLAZA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0COLUMBUS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd043215
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0791062314
IRS990/TotalAssetsEOYAmt0898537046
IRS990/TotalAssetsGrp/BOYAmt0791062314
IRS990/TotalAssetsGrp/EOYAmt0898537046
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt090786064
IRS990/TotalGrossUBIAmt010590304
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0791062314
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0898537046
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt034805434
IRS990/TotalReportableCompFromOrgAmt0168432
IRS990/TotalRevenueGrp/ExclusionAmt04601422
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt075321900
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt090513626
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt010590304
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0791062314
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0898537046
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 535007
IRS990/USAddress/CityNm0PITTSBURGH
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd0152535007
IRS990/VotingMembersGoverningBodyCnt01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.