2024-04-26T10:06:35-05:00 2023-12-31 341874260 CBIZ MHM LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990 2023-01-01 466541199 VEBA TRUST AGREEMENT FOR LIBERTY UTILITIES NON-UNION EMPLOYEES VEBA 9133190380 5901 COLLEGE BOULEVARD 100 OVERLAND PARK KS 66211 PUNAM MAINI DIRECTOR 9133190380 2024-04-24 1 PUNAM MAINI XXX-XX-XXXX 0 LISA BURKE P00220718 8169455500 2024-04-24 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z PUNAM MAINI 5901 COLLEGE BOULEVARD 100 OVERLAND PARK KS 66211 5509789 0 X N/A X 2013 KS SEE SCHEDULE O 1 1 0 0 797263 0 0 0 675923 507097 346780 797263 0 0 1022703 1304360 0 0 0 0 1167488 1267445 0 0 0 48446 53818 1215934 1321263 -193231 -16903 20811330 23588696 0 1196807 20811330 22391889 THE VEBA TRUST IS THE FUNDING VEHICLE FOR THE PLAN SPONSOR'S PAYMENTS TO PROVIDE HEALTH AND DENTAL CARE BENEFITS TO NON-UNION EMPLOYEES, DEPENDENTS, AND RETIREES OF LIBERTY UTILITIES. 0 0 THE VEBA TRUST IS THE FUNDING VEHICLE FOR THE PLAN SPONSOR'S PAYMENTS TO PROVIDE HEALTH AND DENTAL CARE BENEFITS TO NON-UNION EMPLOYEES, DEPENDENTS, AND RETIREES OF LIBERTY UTILITIES. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 KS X BENEFIT TRUST COMPANY 9133190380 5901 COLLEGE BLVD 100 OVERLAND PARK KS 66211 X BENEFIT TRUST COMPANY DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 507097 507097 507097 621366 621366 4381326 4205429 175897 175897 175897 1304360 507097 797263 0 1267445 1267445 8905 8905 INVESTMENT CONSULTING 44913 44913 1321263 0 1321263 0 20811330 23588696 20811330 23588696 0 1196807 0 1196807 X 20811330 22391889 0 0 0 0 20811330 22391889 20811330 23588696 X -16903 1720597 -123135 X 0 0 0 0 BENEFITS PAYABLE 1196807 1196807 FORM 990, PART I, LINE 1: THE VEBA TRUST IS THE FUNDING VEHICLE FOR THE PLAN SPONSOR'S PAYMENTS TO PROVIDE HEALTH AND DENTAL CARE BENEFITS TO NON-UNION EMPLOYEES, DEPENDENTS ANE RETIREESOF LIBERTY UTILITIES. FORM 990, PART VI, SECTION B, LINE 11B AS TRUSTEE OF THE VEBA TRUST, A FIDUCIARY DUTY IS OWED THE VEBA TRUST COMPLYING WITH THE TERMS AND CONDITIONS OF THE TRUST INSTRUMENT IN CONJUNCTION WITH THE INTERNAL POLICIES AND PROCEDURES OF THE TRUSTEES, WHICH INCLUDES THE PREPARATION, REVIEW AND FILING FOR FORM 990 TO SATISFY THE TRUSTEE'S DUTY OF CARE. FORM 990, PART VI, SECTION C, LINE 18 THE VEBA TRUST MAKES ALL DOCUMENTS AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 THE VEBA TRUST MAKES ALL DOCUMENTS AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: TRANSFER OF FUNDS OUT FOR PY VEBA RMRA RECONCILIATION FOR PARK WATER -100,000. TRF OF FUNDS OUT FOR NH RETIREES PART B REIMB. TO NH 401H ACC. IN THE TRUST -23,135.