2025-11-03T11:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2024-01-01 466831338 AEP'S UMWA RETIREE MEDICAL TRUST UMWA 4122342242 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 SHELLY M PALETTA BNYM, TRUSTEE 4122342242 2025-11-03 false WEITAO PAN P02174610 4126447800 2025-11-03 2024 2025-03-06 01:10:19Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 7349156 false X N/A X 2013 NY TO PROVIDE BENEFITS TO ELIGIBLE BENEFICIARIES 1 0 0 0 0 0 0 1276065 2444932 0 1276065 2444932 0 0 25166 4909 0 0 27988 32086 53154 36995 1222911 2407937 52049622 57100529 0 0 52049622 57100529 TO PROVIDE BENEFITS TO ELIGIBLE BENEFICIARIES false false THE TRUST PROVIDES FUNDING FOR MEDICAL BENEFITS FOR CERTAIN RETIRED EMPLOYEES (AND THEIR DEPENDENTS) OF AMERICAN ELECTRIC POWER COMPANY, INC. AND ITS AFFILIATES THROUGH THE PLANS MAKING UP AMERICAN ELECTRIC POWER UNITED MINE WORKERS OF AMERICA-REPRESENTED EMPLOYEE BENEFITS PLAN. 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 false 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 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 4909 0 0 4909 0 0 false false false 1522161 1522161 5826995 4904224 922771 922771 922771 2444932 2444932 4909 4909 29271 29271 2815 2815 36995 36995 0 0 104693 127509 1041839 1109815 4642 4181 27858048 29743783 23040400 26115241 52049622 57100529 0 0 X 52049622 57100529 52049622 57100529 52049622 57100529 2407937 2642970 X X false false false BNYM-M CF SL AGGREGATE BIF 26115241 F 26115241 FORM 990 PART VI, SECTION A, LINES 1A & 1B & PART VII THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF AEP'S UMWA RETIREE MEDICAL TRUST. THE PLAN SPONSOR IS AMERICAN ELECTRIC POWER SERVICE CORPORATION. AEP'S UMWA RETIREE MEDICAL 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 ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS. 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 AEP'S UMWA RETIREE MEDICAL 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 FEES ARE NOT BASED UPON HOURLY BASIS BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE FORM 990 PART VII, SECTION A, LINE 1A COLUMN (B) CONTINUED MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH THE AMERICAN ELECTRIC POWER SERVICE CORPORATION. FORM 990 PART XII, LINE 1 MODIFIED CASH BASIS FORM 990, PAGE 6, PART VI, 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. AMERICAN ELECTRIC POWER SERVICE CORP 1 RIVERSIDE PLAZA COLUMBUS OH 43215 134922641 MGMT & ADMIN NY C corp AEP GENERATING COMPANY 1 RIVERSIDE PLAZA COLUMBUS OH 43215 311033833 SALE OF ELECTRIC PWR OH C corp false false false false false false false false false false false false false false false false false false false