2024-10-07T14:40:01-05:00 2023-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2023-01-01 877005923 Rhode Island Energy Non-Union Retiree Health and Life VEBA Trust % THE BANK OF NEW YORK MELLON RHOD 4122342242 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 Shelly Palleta VP, BNYM, AS TRUSTEE 4122342242 2024-10-07 true Eileen M Webb P01641852 4126447800 2023 2024-10-15 13:58:12Z X THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 3488944 false X N/A X 2022 PA PAYMENT OF HEALTH CARE AND LIFE INSURANCE TO OR FOR ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS. 1 0 0 1304348 1295620 0 0 34069394 476512 250565 1304348 0 0 34319959 1780860 0 0 0 381853 0 7727 0 0 0 9789 89054 9789 478634 34310170 1302226 34310170 36041873 0 429477 34310170 35612396 PAYMENT OF HEALTH CARE AND LIFE INSURANCE TO OR FOR ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS. false false PAYMENT OF HEALTH CARE AND LIFE INSURANCE TO OR FOR ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS. 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 true 0 0 0 true true false 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 X THE BANK OF NEW YORK MELLON 4122342242 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON TRUSTEE (SEE SCHEDULE O) 0.0 0.0 X 7727 0 0 7727 0 0 0 false false false 0 0 EMPLOYEE CONTRIBUTIONS 525100 476512 476512 476512 1078446 1078446 0 0 0 0 0 0 1933986 1708084 225902 225902 225902 0 0 0 0 0 0 0 0 0 0 1780860 476512 1304348 0 X 0 0 0 381853 7727 0 0 0 0 0 0 0 4200 0 0 9732 49864 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION FEES 25258 478634 0 0 2074178 2208975 0 0 0 293476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32235992 33539422 0 0 0 0 0 0 34310170 36041873 0 429477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 429477 X 34310170 35612396 0 0 0 0 34310170 35612396 34310170 36041873 1302226 X X false false false FIXED INCOME SECURITIES 14324399 C EQUITY 19215023 C 33539422 FORM 990 PART VI SECTION A LINES 1A & B & PART VII THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS PPL SERVICES 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 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 RHODE ISLAND ENERGY UNION RETIREE HEALTH AND LIFE VEBA TRUST. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. FORM 990 PART XII LINE 1 MODIFIED CASH BASIS. FORM 990 PART IX LINE 11G DESCRIPTION:ACTUARIAL FEES TOTAL FEES:49864 PPL SERVICES CORPORATION 2 N 9TH STREET ALLENTOWN PA 18101 232758192 ELECTRIC UTILITY PA NA C CORP 0 0 0.00000 false false false false false false false false false false false false false false false false false false false true