2022-08-04T14:45:04-05:00 2021-12-31 821349697 Dennis G Koch & Associates LLC PO Box 1007 Quincy IL 62306 990 2021-01-01 440542660 Central Electric Power Cooperative CENT 5736342454 PO Box 269 Jefferson City MO 651020269 Christopher M Turner CEO/General Manager 5736342454 2022-08-04 1 Christopher Turner XXX-XX-XXXX Dennis G Koch P01210686 2172248484 2022-08-04 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z Christopher M Turner PO Box 269 Jefferson City MO 651020269 224883344 0 X www.cepc.net X 1949 MO Providing energy to distribution cooperatives in central Missouri 18 18 122 0 0 0 0 0 225802804 224557415 194652 205292 0 0 225997456 224762707 0 0 19639834 7242725 2188584 2541399 0 0 0 204648384 215133129 226476802 224917253 -479346 -154546 458408606 478589080 238272405 251264700 220136201 227324380 Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri. 0 0 224917253 224762707 Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri 224917253 0 0 1 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 69 0 1 122 1 0 0 0 0 0 222573056 2189651 0 0 0 X 18 18 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X X The Organization 5736342454 PO Box 269 Jefferson City MO 651020269 X Christopher M Turner CEO/General Manager 40.00 X 543958 0 193358 Larry Helms CFO/VP of Finance 40.00 X 242710 0 293102 Mark J Newbold VP of Admin Services 40.00 X 216298 0 113103 Michael B Bax VP of Engineering 40.00 X 210841 0 69261 Adam M Weber VP of Transmission S 40.00 X 209318 0 74560 Amy Feldman Special Asst to CEO 40.00 X 175233 0 108855 C Scott Duncan VP of Telecommunications 40.00 X 164421 0 79829 Daniel Wortman VP of Information Tech 40.00 X 161054 0 80954 Nancy Gibler VP of Business Dev 40.00 X 143356 0 68669 Janice Coffelt Mgr of Materials & Svcs 40.00 X 132240 0 61801 Kirby Ernst Manager of Accounting 40.00 X 130429 0 82650 Randall Bock Mgr of Network & Software 40.00 X 128067 0 68266 Andrew Carlos Manage of Protection & Control 40.00 X 127878 0 44209 Joel Bullard Director 5.00 X 9000 0 0 Robert Leftwich Director 2.00 X 8400 0 0 Dale Kirby Director 4.00 X 8400 0 0 Tom Loehner Director 2.00 X 8400 0 0 Garnett Garrett Director 3.00 X 7800 0 0 Mike VanMaanen Director 2.00 X 7800 0 0 Rodney Schad Director 2.00 X 7200 0 0 Walter Gregory Director 2.00 X 6600 0 0 Douglas Tracy President 3.00 X X 0 0 0 Thomas W Howard Vice-President 3.00 X X 0 0 0 Aaron Bradshaw Secretary-Treasurer 4.00 X X 0 0 0 Todd Culley Director 3.00 X 0 0 0 Brian Jacobi Director 1.00 X 0 0 0 Lynn Thompson Director 3.00 X 0 0 0 Richard Fowler Director 3.00 X 0 0 0 Roger Kloeppel Director 3.00 X 0 0 0 Daryl Sorrell Director 0.00 X 0 0 0 Emery Geisendorfer Jr Director 0.00 X 0 0 0 2649403 0 1338617 18 0 1 0 World Wide Tech Co LLC 60 Welden Pkwy St Louis MO 63043 Software License/Maint 169012 Progressive Solutions LLC PO Box 1130 Marshall AR 72650 Herbicide Application 144816 Joseph Chapman Construction 2510 County Rd 2160 Edgar Springs MO 65462 ROW Clearing 140441 Immersive Geomatics Solutions LLC 3400 Knik Ave Anchorage AK 99517 Aerial Surveys-Transmission Lines 131247 4 Electric Energy 221000 212197088 212197088 Capital Credits 221000 10635014 10635014 Other Electric Revenue 221000 1616197 1616197 Other 221000 63330 63330 Leased Property 221000 45786 45786 224557415 325929 325929 120637 -120637 -120637 -120637 224762707 224762707 0 0 7242725 7242725 2541399 2541399 5709408 5709408 10741958 10741958 Power supply 181140276 181140276 Transmission operations 6749210 6749210 Transmission maintenanc 4598666 4598666 Administration 4202260 4202260 1991351 1991351 224917253 224917253 0 0 434452 1344446 28700050 16500050 20618392 18728824 4661358 3047957 14634020 17759371 744306 755961 397777239 133656472 237107600 264120767 148127523 153362109 3380905 2969595 458408606 478589080 19252813 23148668 192501472 206020806 26518120 22095226 238272405 251264700 X 900 900 0 0 220135301 227323480 220136201 227324380 458408606 478589080 X -154546 7342725 X 0 1 X 1 0 2000 1 AMEC PAC 2722 E McCarty Jefferson City MO 65102 2000 Part I-A, Line 1: Contribution to the Association of Missouri Electric Cooperatives PAC 18855700 18855700 13134061 1980351 11153710 365787478 131676121 234111357 264120767 Associated Electric Cooperative 148893384 C Capital term certificates 2604433 C Other affiliated organizatiions 51440 C Federated Insurance Co 242740 C CoBank 266982 C NRUCFC 1021430 C FiberPath Technologies LLC 279762 C FiberConnect LLC 1938 C 153362109 Deferred credits - Maintenance 3030278 Deferred sick and well leave 1784168 Deferred vacation leave 678438 Deferred communication credit 122500 Deferred replacements 295637 Deferred compensation 1302844 Deferred revenue 13000000 Sick Leave Liability APBO 1881361 22095226 X 229362707 4600000 4600000 224762707 0 224762707 217674527 0 217674527 7242726 7242726 224917253 Part X, Line 2: Central Electric is a not-for-profit corporation which is generally exempt from federal and state income taxes under Section 501(c)(12) of the Internal Revenue Code. Central Electric is required to file IRS Form 990, Return of Organization Exempt from Income Tax, and pays income tax on unrelated business income, if any, on an annual basis. Future events may arise which could affect this tax-exempt status. Returns for the years ended December 31, 2019, 2018 and 2017 remain subject to examination by the Internal Revenue Service. Central Electric evaluated its tax positions and determined that it has no uncertain tax positions as of December 31, 2020 and 2019. Part XI, Line 2d - Other Adjustments: Revenue Deferral Part XII, Line 4b - Other Adjustments: Assignable patronage reported as amounts paid to members X 1 1 X X X 0 0 0 Christopher M Turner CEO/General Manager 529196 0 0 0 14762 0 171408 0 21950 0 737316 0 0 0 Larry Helms CFO/VP of Finance 240395 0 0 0 2315 0 270802 0 22300 0 535812 0 0 0 Mark J Newbold VP of Admin Services 214258 0 0 0 2040 0 96217 0 16886 0 329401 0 0 0 Michael B Bax VP of Engineering 209090 0 0 0 1751 0 47611 0 21650 0 280102 0 0 0 Adam M Weber VP of Transmission S 207801 0 0 0 1517 0 52260 0 22300 0 283878 0 0 0 Amy Feldman Special Asst to CEO 173623 0 0 0 1610 0 86762 0 22093 0 284088 0 0 0 C Scott Duncan VP of Telecommunications 162943 0 0 0 1478 0 58229 0 21600 0 244250 0 0 0 Daniel Wortman VP of Information Tech 160547 0 0 0 507 0 58654 0 22300 0 242008 0 0 0 Nancy Gibler VP of Business Dev 142130 0 0 0 1226 0 59915 0 8754 0 212025 0 0 0 Janice Coffelt Mgr of Materials & Svcs 131140 0 0 0 1100 0 53047 0 8754 0 194041 0 0 0 Kirby Ernst Manager of Accounting 129805 0 0 0 624 0 60350 0 22300 0 213079 0 0 0 Randall Bock Mgr of Network & Software 127463 0 0 0 604 0 46016 0 22250 0 196333 0 0 0 Andrew Carlos Manage of Protection & Control 127354 0 0 0 524 0 24330 0 19879 0 172087 0 0 0 Part I, Line 1a The board of directors have authorized the payment of travel expenses for the CEO/General Manager's spouse when accompanying the CEO/General Manager on business trips. Form 990, Part VI, Section A, line 6 The distribution cooperatives served by Central Electric Power Cooperative and the wholesale power supplier are members of Central Electric Power Cooperative Form 990, Part VI, Section A, line 7a Each member distribution cooperative and the member wholesale power supplier elect their own representatives (2) to the board of directors of Central Electric Power Cooperative Form 990, Part VI, Section B, line 11b Federal Form 990 is presented to, reviewed and discussed by the Board of Directors before the form is filed with the Internal Revenue Service Form 990, Part VI, Section B, line 12c Officers, directors and employees of Central Electric Power Cooperative are required to disclose any conflicts of interest on an annual basis. The policy is monitored by the Board of Directors. Form 990, Part VI, Section B, line 15 The process for determining the CEO's compensation includes a formal review by the Board of Directors of the CEO's performance, comparisons of other CEO salaries in the State of Missouri and nationally and an in depth deliberation before the ultimate decision is made in setting the CEO's compensation. Form 990, Part VI, Section C, line 18 Federal Form 990 is available online at www.Guidestar.org or by contacting the CEO/General Manager, Christopher M Turner at Central Electric Power Cooperative Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policies and financial statements are available for public inspection by contacting the CEO/General Manager, Christopher M Turner at Central Electric Power Cooperative Form 990, Page 8, Part VII Line 1 Retirement and other deferred compensation is not actual received annual compensation to the individual, but rather it is an actuarial amount of future benefits for the anticipated retirement distribution upon each employee's normal retirement age. The amount is used for accounting purposes by the cooperative annually. Form 990, Part XI, line 9: Assignable patronage treated as amounts paid to members on 990 7,242,725. Patronage retired during the year -4,500,000. Deferred revenue recognized during the year 4,600,000. FiberPath Technologies LLC PO Box 269 Jefferson City MO 65102 431830822 Sale of excess fiber capacity MO C 63330 1693885 1.00000 0 FiberConnect LLC PO Box 269 Jefferson City MO 65102 842500525 Sale of excess fiber capacity MO C 9 1938 1.00000 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 FiberPath Technologies LLC J 574561 Fair value FiberPath Technologies LLC Q 290192 Cost FiberConnect LLC Q 0 Cost