2024-04-26T10:07:32-05:00 2023-12-31 341874260 CBIZ MHM LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990 2023-01-01 466539550 VEBA TRUST AGREEMENT FOR LIBERTY UTILITIES 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 EMPLOYEES PUNAM MAINI 5901 COLLEGE BOULEVARD 100 OVERLAND PARK KS 66211 5133717 0 X N/A X 2013 KS SEE SCHEDULE O 1 1 0 0 0 0 0 0 240004 245668 429767 809458 0 0 669771 1055126 0 0 0 0 803165 834783 0 0 0 35645 42341 838810 877124 -169039 178002 21284898 23990647 0 791908 21284898 23198739 THE VEBA TRUST IS THE FUNDING VEHICLE FOR THE PLAN SPONSOR'S PAYMENTS TO PROVIDE HEALTH AND DENTAL CARE BENEFITS TO UNION EMPLOYEES, DEPENDENTS, AND RETIREES OF LIBERTY UTILITIES. 0 0 0 THE VEBA TRUST IS THE FUNDING VEHICLE FOR THE PLAN SPONSOR'S PAYMENTS TO PROVIDE HEALTH AND DENTAL CARE BENEFITS TO 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 X 0 0 0 1 0 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 SUITE 100 OVERLAND PARK KS 66211 X BENFEFIT TRUST COMPANY DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYEE CONTRIBUTION 900099 245668 245668 245668 631752 631752 4256297 4078591 177706 177706 177706 1055126 0 0 1055126 834783 834783 8220 8220 INVESTMENT CONSULTING 34121 34121 877124 0 877124 0 21284898 23990647 21284898 23990647 0 791908 0 791908 X 21284898 23198739 0 0 0 0 21284898 23198739 21284898 23990647 X 178002 1749417 -13578 X 0 0 0 0 BENEFITS PAYABLE 791908 791908 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 UNION EMPLOYEES, DEPENDENTS AND RETIREES OF LIBERTY UTILITIES. FORM 990, PART V, LINE 3B COLLECTIVELY-BARGAINED VEBA EXEMPT FROM UNRELATED BUSINESS INCOME TAX ATTRIBUTABLE TO EXCESS RESERVES. FORM 990, PART VI, SECTION B, LINE 11B AS A 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 TRUSTEE, WHICH INCLUDES THE PREPARATION, REVIEW AND FILING OF FORM 990 TO SATISFY THE TRUSTEE'S DUTY OF CARE. FORM 990, PART VI, SECTION C, LINE 19 THE VEBA TRUST MAKES ALL DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: TRF OF FUNDS OUT FOR NH RETIREES PART B REIMB. TO NH 401H ACC. IN THE TRUST -13,578.