Civic Intelligence

American Electric Power System Retiree Medical Trust for Certain Union Employees

990 • Fiscal year 2014 • EIN 75-2517498

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 04, 2016

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

(412) 236-7175

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

41st percentile

0.01x

Higher debt load relative to assets than 41% of similar nonprofits.

2014 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

46th percentile

0.07x

Higher debt load relative to revenue than 46% of similar nonprofits.

2014 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2014

Net Margin

90th percentile

50%

Higher net margin than 90% of similar nonprofits.

2014 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$90,575

Higher top officer pay than 52% of similar nonprofits.

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

2014 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2014

Asset Growth

59th percentile

6.4%

Faster asset growth than 59% of similar nonprofits.

2014 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

94th percentile

66%

Faster revenue growth than 94% of similar nonprofits.

2014 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Assets

Up

$465,336,429

Up $28,076,929 (+6.4%) from 2013

Net Assets

Up

$462,037,345

Up $25,762,088 (+5.9%) from 2013

Liabilities

Up

$3,299,084

Up $2,314,841 (+235%) from 2013

Revenue

Up

$50,122,181

Up $19,920,488 (+66%) from 2013

Expenses

Up

$25,133,293

Up $5,744,290 (+30%) from 2013

Net Income

Up

$24,988,888

Up $14,176,198 (+131%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800M$600M$400M$200M$0Assets 2010: $390,467,553Liabilities 2010: $21,599,869Net Assets 2010: $368,867,6842010Assets 2011: $408,706,623Liabilities 2011: $27,634,962Net Assets 2011: $381,071,6612011Assets 2012: $422,961,490Liabilities 2012: $3,090,572Net Assets 2012: $419,870,9182012Assets 2013: $437,259,500Liabilities 2013: $984,243Net Assets 2013: $436,275,2572013Assets 2014: $465,336,429Liabilities 2014: $3,299,084Net Assets 2014: $462,037,3452014Assets 2015: $436,900,267Liabilities 2015: $895,250Net Assets 2015: $436,005,0172015Assets 2016: $445,408,251Liabilities 2016: $1,005,179Net Assets 2016: $444,403,0722016Assets 2017: $509,075,171Liabilities 2017: $5,535,360Net Assets 2017: $503,539,8112017Assets 2018: $459,858,560Liabilities 2018: $7,040,197Net Assets 2018: $452,818,3632018Assets 2019: $543,271,915Liabilities 2019: $7,806,206Net Assets 2019: $535,465,7092019Assets 2020: $632,892,955Liabilities 2020: $5,763,831Net Assets 2020: $627,129,1242020Assets 2021: $642,422,613Liabilities 2021: $4,520,522Net Assets 2021: $637,902,0912021Assets 2022: $466,362,861Liabilities 2022: $3,390,412Net Assets 2022: $462,972,4492022Assets 2023: $510,356,137Liabilities 2023: $4,978,228Net Assets 2023: $505,377,9092023Assets 2024: $521,014,264Liabilities 2024: $5,742,674Net Assets 2024: $515,271,5902024

Highlighted filing

2014

Assets$465,336,429
Liabilities$3,299,084
Net Assets$462,037,345

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MRevenue 2010: $24,415,502Expenses 2010: $13,435,432Net Income 2010: $10,980,0702010Expenses 2011: $11,862,7992011Expenses 2012: $13,325,1762012Revenue 2013: $30,201,693Expenses 2013: $19,389,003Net Income 2013: $10,812,6902013Revenue 2014: $50,122,181Expenses 2014: $25,133,293Net Income 2014: $24,988,8882014Revenue 2015: $30,857,961Expenses 2015: $26,169,528Net Income 2015: $4,688,4332015Revenue 2016: $27,079,477Expenses 2016: $24,901,380Net Income 2016: $2,178,0972016Revenue 2017: $50,544,019Expenses 2017: $28,338,508Net Income 2017: $22,205,5112017Revenue 2018: $47,834,560Expenses 2018: $28,714,976Net Income 2018: $19,119,5842018Revenue 2019: $36,843,160Expenses 2019: $24,967,559Net Income 2019: $11,875,6012019Revenue 2020: $49,157,613Expenses 2020: $28,838,160Net Income 2020: $20,319,4532020Revenue 2021: $67,488,820Expenses 2021: $27,124,467Net Income 2021: $40,364,3532021Revenue 2022: $11,008,965Expenses 2022: $31,064,695Net Income 2022: -$20,055,7302022Revenue 2023: $13,617,656Expenses 2023: $32,708,055Net Income 2023: -$19,090,3992023Revenue 2024: $41,059,078Expenses 2024: $22,458,539Net Income 2024: $18,600,5392024

Highlighted filing

2014

Revenue$50,122,181
Expenses$25,133,293
Net Income$24,988,888
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 4, 2016
Return Version
2014v6.0
Gross Receipts
$50,122,181
Mission and Program Overview

Mission

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.

To provide funding for obligations for retiree welfare benefits offered through the american electric power system comprehensive medical plan and dental plan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$436,275,257$462,037,345▲ $25,762,088
Investments in Publicly Traded Securities$421,824,795$436,980,891▲ $15,156,096
Savings and Temporary Cash Investments$11,520,317$18,014,080▲ $6,493,763
Investments Other Securities$534,152$5,793,782▲ $5,259,630
Accounts Receivable$3,364,898$4,547,676▲ $1,182,778
Cash and Non-Interest-Bearing Accounts$15,338$0▼ $15,338
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--
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$437,259,500$465,336,429▲ $28,076,929
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$984,243$3,299,084▲ $2,314,841
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$984,243$3,299,084▲ $2,314,841
Net Assets / Fund Balance
Total Net Assets Fund Balance$436,275,257$462,037,345▲ $25,762,088
Total Liabilities and Net Assets / Fund Balance$437,259,500$465,336,429▲ $28,076,929
Compensation and Service Providers

Employees

NameTitleBaseTotal
The Bank of New York MellonTrustee (see Schedule O)$90,575$90,575

Highest Paid Contractors

ContractorServicesLocationCompensation
AetnaAdministration Fees7400 WEST CAMPUS DRIVE, New Albany, OH 43054, Uk$715,939
Lazard Global EquityInvestment Mgmt-$479,022
Edinburgh PartnersInvestment Mgmt1101 WILSON BLVD 2300, Arlington, VA 22209$387,815
Sands CapitalInvestment Mgmt30 ROCKEFELLER PLAZA, New York, NY 10112$302,172
MedcoAdministration FeesONE EXPRESS WAY, St Louis, MO 63121$259,088
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,053,801
Investment Income
$49,695,682
Other Revenue
$-3,627,302
Change in Net Assets
$24,988,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,001,664
Salaries, Compensation, and Employee Benefits$90,575
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$22,041,054
Fees for Service Investment Mgmnt Fees---$1,676,913
Current Officers, Directors, Trustees, and Key Employees---$90,575
Fees for Services Other---$44,399
Other Expenses---$4,272
Fees for Services Accounting---$3,186
Total Functional Expenses$0$0$0$25,133,293
International Activity

International Summary

Spending
$5,793,782

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Sub-Saharan AfricaInvestments---$5,793,782
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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 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 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 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 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 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.

Filing and Contact Details

Filer

Filer Name
American Electric Power System Retiree
EIN
75-2517498
In Care Of
% THE BANK OF NEW YORK MELLON
Phone
4122367175
Address
C/O THE BNYM PO BOX 535007, PITTSBURGH, PA 15253-5007

Signing Officer

Name
Brent Heintzelman
Title
VP, the Bnym, as Trustee
Phone
4122367175
Signed
2016-03-04
Discuss with paid preparer
Yes

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
Kathleen Moseley
Phone
4126447800
Supplemental Narrative

Additional Explanations

Form 990, Line B, Amended Return

The 12/31/2014 form 990 is being amended to include schedule f to report statement of activities outside the united states. Form 990 part x, column (b), lines 11 & 12 have been updated to reflect these investment activities. The organization has also filed a 12/31/2014 form 990-t to report form 8865.

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 XII Line 1

MODIFIED CASH BASIS

Raw XML AppendixShowing 400 of 410 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.

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IRS990/OtherExpensesGrp/Desc2COMMISSION ON FUTURES CNTRCT
IRS990/OtherExpensesGrp/Desc3ADR FEES
IRS990/OtherExpensesGrp/TotalAmt01179994
IRS990/OtherExpensesGrp/TotalAmt186978
IRS990/OtherExpensesGrp/TotalAmt25922
IRS990/OtherExpensesGrp/TotalAmt34272
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0CURRENCY LOSS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-3627302
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-3627302
IRS990/OtherRevenueTotalAmt0-3627302
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/RelatedOrExemptFuncIncomeAmt04053801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04053801
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt016630422
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029014699
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02632867
IRS990/PYOtherRevenueAmt0-1035125
IRS990/PYProgramServiceRevenueAmt02222119
IRS990/PYRevenuesLessExpensesAmt010812690
IRS990/PYSalariesCompEmpBnftPaidAmt0125714
IRS990/PYTotalExpensesAmt019389003
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030201693
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt024988888
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011520317
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018014080
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt05793782
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0Sub-Saharan Africa
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Investments
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0false
IRS990ScheduleF/ForeignPartnershipInd0true
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalSpentAmt05793782
IRS990ScheduleF/TotalSpentAmt05793782
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 12/31/2014 FORM 990 IS BEING AMENDED TO INCLUDE SCHEDULE F TO REPORT STATEMENT OF ACTIVITIES OUTSIDE THE UNITED STATES. FORM 990 PART X, COLUMN (B), LINES 11 & 12 HAVE BEEN UPDATED TO REFLECT THESE INVESTMENT ACTIVITIES. THE ORGANIZATION HAS ALSO FILED A 12/31/2014 FORM 990-T TO REPORT FORM 8865.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Although 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE 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/ExplanationTxt4A COMPLETE ELECTRONIC COPY OF THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AS 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/ExplanationTxt6AVERAGE 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 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MODIFIED CASH BASIS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, LINE B, AMENDED RETURN
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 PART IV, LINE 12 & PART XII, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 PART VI SECTION A LINES 1A & 1B & PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART VI SECTIONS A & B LINES 8, 12-15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART VI SECTION B LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART VI SECTION C LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART VII SECTION A LINE 1A COLUMN (B)
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/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0134922641
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0MGMT & ADMIN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0AEP SERVICE CORPORATION
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/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0437259500
IRS990/TotalAssetsEOYAmt0465336429
IRS990/TotalAssetsGrp/BOYAmt0437259500
IRS990/TotalAssetsGrp/EOYAmt0465336429
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt025133293
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0984243
IRS990/TotalLiabilitiesEOYAmt03299084
IRS990/TotalLiabilitiesGrp/BOYAmt0984243
IRS990/TotalLiabilitiesGrp/EOYAmt03299084
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0436275257
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0462037345
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt00
IRS990/TotalProgramServiceRevenueAmt04053801
IRS990/TotalReportableCompFromOrgAmt090575
IRS990/TotalRevenueGrp/ExclusionAmt046068380
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04053801
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt050122181
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0437259500
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0465336429
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 535007
IRS990/USAddress/CityNm0PITTSBURGH
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd0152535007
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRENT HEINTZELMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP, THE BNYM, AS TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum04122367175
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0American Electric Power System Retiree
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Medical Trust for Certain Union Employees
ReturnHeader/Filer/BusinessNameControlTxt0AMER
ReturnHeader/Filer/EIN0752517498
ReturnHeader/Filer/InCareOfNm0% THE BANK OF NEW YORK MELLON
ReturnHeader/Filer/PhoneNum04122367175
ReturnHeader/Filer/USAddress/AddressLine1Txt0C/O THE BNYM PO BOX 535007
ReturnHeader/Filer/USAddress/CityNm0PITTSBURGH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd0152535007
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ERNST & YOUNG US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02100 ONE PPG PLACE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$521$5.74$515$41.1$22.5$18.6
2023Detailed filing. Detailed filing data is available for this year.$510$4.98$505$13.6$32.7$19.1
2022Detailed filing. Detailed filing data is available for this year.$466$3.39$463$11.0$31.1$20.1
2021Detailed filing. Detailed filing data is available for this year.$642$4.52$638$67.5$27.1$40.4
2020Detailed filing. Detailed filing data is available for this year.$633$5.76$627$49.2$28.8$20.3
2019Detailed filing. Detailed filing data is available for this year.$543$7.81$535$36.8$25.0$11.9
2018Detailed filing. Detailed filing data is available for this year.$460$7.04$453$47.8$28.7$19.1
2017Detailed filing. Detailed filing data is available for this year.$509$5.54$504$50.5$28.3$22.2
2016Detailed filing. Detailed filing data is available for this year.$445$1.01$444$27.1$24.9$2.18
2015Detailed filing. Detailed filing data is available for this year.$437$0.90$436$30.9$26.2$4.69
2014Detailed filing. Detailed filing data is available for this year.$465$3.30$462$50.1$25.1$25.0
2013Detailed filing. Detailed filing data is available for this year.$437$0.98$436$30.2$19.4$10.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$423$3.09$420$13.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$409$27.6$381$11.9
2010Summary only. Only limited summary data is available for this year.$390$21.6$369$24.4$13.4$11.0