2021-05-13T13:02:05-05:00 2020-12-31 341874260 CBIZ MHM LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990 2020-01-01 466541199 VEBA TRUST AGREEMENT FOR LIBERTY UTILITIES NON-UNION EMPLOYEES VEBA 9133190380 5901 COLLEGE BOULEVARD NO 100 OVERLAND PARK KS 66211 PUNAM MAINI DIRECTOR, TOTAL REWARDS 9133190380 2021-05-13 1 PUNAM MAINI XXX-XX-XXXX LISA BURKE P00220718 8169455500 2021-05-12 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z PUNAM MAINI 5901 COLLEGE BOULEVARD NO 100 OVERLAND PARK KS 66211 6159177 0 X N/A X 2013 KS SEE SCHEDULE O 1 1 0 0 592247 0 0 0 761624 599115 380974 592247 0 0 1142598 1191362 0 0 0 0 835391 561574 0 0 0 24546 140918 859937 702492 282661 488870 21009613 23725722 0 0 21009613 23725722 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 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 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 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 599115 599115 599115 453101 453101 5106961 4967815 139146 139146 139146 1191362 599115 592247 0 561574 561574 8155 8155 990-T PAYMENT 85000 85000 INVESTMENT CONSULTING 47763 47763 702492 0 702492 0 0 85000 21009613 23640722 21009613 23725722 0 0 X 21009613 23725722 0 0 0 0 21009613 23725722 21009613 23725722 X 488870 2142239 85000 X 0 0 0 FORM 990, PART 1, 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, AND RETIREES OF 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 INSTRUMNET IN CONJUNCTION WITH THE INTERNAL POLICIES AND PROCEDURES OF THE TRUSTEES, WHICH INCLUDES THE PREPERATION, REVEIW 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 AVAILABLE UPON REQUEST DOCUMENTS SUBMITTED WITH FORM 1024. FORM 990, PART VI, SECTION C, LINE 19 THE VEBA TRUST MAKES AVAILABLE UPON REQUEST DOCUMENTS SUBMITTED WITH FORM 1024. FORM 990, PART XI, LINE 9: REFLECTS TRANSFER OF FUNDS FOR 990-T PAYMENT 85,000.