2022-11-14T09:51:10-06:00 2021-12-31 990 2021-01-01 390574424 Rock Energy Cooperative % Shane Larson ROCK 6087524550 PO Box 1758 Janesville WI 535471758 SHANE LARSON Chief Executive Officer 6087524550 2022-11-14 SHANE LARSON 999009999 1 IAL1 2021 2022-09-23 18:48:47Z SHANE L LARSON PO Box 1758 Janesville WI 535471758 61164835 false X www.rock.coop X 1936 WI Distribution of electric and natural gas energy 9 9 57 0 0 56682061 59685664 877684 1229925 145560 206867 57705305 61122456 0 6123568 5477757 4801931 4949212 0 0 46779806 50695487 57705305 61122456 0 118419860 121187989 71452235 70291119 46967625 50896870 As an energy cooperative, Rock Energy Cooperative strives to distribute reliable electric and natural gas services at competitive prices to its members. false false 61122456 60876338 Distribution of electric and natural gas services 61122456 false false false false false false false false false false true false true false true false true false false 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 true 25 0 true 57 true false false false false false false 59685840 1190674 false false false false X 9 9 false false false false true true true true true false false true true true true true true true true false X Rock Energy Cooperative 6087524550 PO Box 1758 Janesville WI 535471758 WILLIAM F DIETCH Vice Chairman 8.000 X X 4800 0 0 RONALD F RICHARDS Director 8.000 X 8400 0 0 MARIAN A TRESCHER Secretary 12.00 X X 8400 0 0 JAMES W QUADE Treasurer 2.000 X X 4200 0 0 WILLIAM E FISCHER Director 8.000 X 7500 0 0 DARREL R WEBER Director 9.000 X 3000 0 0 CLARK A SCHOONOVER Chairman 9.500 X X 9600 0 0 WENDELL A BOYER Director 7.000 X 5400 0 0 BARBARA L MILLER Director 8.000 X 9000 0 0 SHANE L LARSON CEO 60.00 X 433808 0 203490 TIMOTHY R GILLITZER Lineman 45.00 X 123599 0 36678 JUSTIN J BUSFIELD Lineman 47.00 X 129932 0 38031 LAVERNE J SLABACK Lineman 45.00 X 123570 0 36247 STEVEN B WHITE Lineman 46.00 X 130268 0 37247 CHRISTOPHER R TULLAR Operations Manager 50.00 X 128171 0 53044 THERESA HUBER Director 5.000 X 1500 0 0 1131148 404737 19 false true false J&R Underground 916 Blake St Blanchardville WI 53516 TrenchingBoring 1296450 Asplundh 1700 Solutions Ctr Chicago IL 60677 Tree trimming 1178228 MP Systems 5477 S Westridge Ct New Berlin WI 53151 Electric line work 404939 Vannguard 5927 Haase Rd Avoca IA 51521 Locating meter reading 338901 Core BTS IT and network support 310795 6 Energy sales 221000 59685664 59685664 59685664 1150785 862465 288320 206823 206823 206823 206823 121386 42246 79140 79140 121386 0 177 133 44 61122456 60876338 288320 X 5477757 5477757 699098 699098 2822570 2822570 485906 485906 608809 608809 332829 332829 44460 44460 24000 24000 77400 77400 249860 249860 215157 215157 97168 97168 41643 41643 90227 90227 2752999 2752999 5025560 5025560 134049 134049 Purchased energy- wholesale 37199959 37199959 Property taxes 479636 479636 Provision for bad debts 72000 72000 Contracted tree trimming 1178228 1178228 3013141 3013141 61122456 61122456 0 0 219842 30267 1400000 100000 4330453 4733659 1327332 1764211 338734 361356 155298976 51154470 101140449 104144506 346360 412208 7252213 7491485 2064477 2150297 118419860 121187989 6753303 8022838 581706 1000000 63495267 60675355 621959 592926 71452235 70291119 X 45435045 49313062 1532580 1583808 46967625 50896870 118419860 121187989 X 0 3929245 X false true true false false false false false false false false 484869 484869 7282775 2258545 5024230 145890515 48895925 96994590 1640817 1640817 104144506 Homestead Funds 412208 F 412208 NRUCFC 4103002 C American Transm 2610248 C RESCO 335807 C Federated Rural 267409 C NISC 145195 C Other Organizations 29824 C 7491485 Prepaid Pension Plan Costs 490603 Regulatory Assets 1510000 Deferred Maintenance 149694 2150297 Refundable Deposits 592926 592926 61122456 61122456 61122456 55644699 55644699 5477757 5477757 61122456 P12, Ln 4b Represents allocated patronage dividends which are not expenses under GAAP P12, Ln 4b accounting, but specified as reportable expense per Form 990 instructions. Other P6,Ln 1d includes warehouse and office equipment, vehicles and the Other electric/natural gas distribution systems. Other P6,Ln 1e represents construction work in process. X false true false false false false false false false WILLIAM F DIETCH Vice Chairman 4800 4800 RONALD F RICHARDS Director 8400 8400 MARIAN A TRESCHER Secretary 8400 8400 JAMES W QUADE Treasurer 4200 4200 WILLIAM E FISCHER Director 7500 7500 DARREL R WEBER Director 3000 3000 CLARK A SCHOONOVER Chairman 9600 9600 WENDELL A BOYER Director 5400 5400 BARBARA L MILLER Director 9000 9000 SHANE L LARSON CEO 433808 179698 23792 637298 TIMOTHY R GILLITZER Lineman 123599 12546 24132 160277 JUSTIN J BUSFIELD Lineman 129932 12285 25746 167963 LAVERNE J SLABACK Lineman 123570 12546 23701 159817 STEVEN B WHITE Lineman 130268 12546 24701 167515 CHRISTOPHER R TULLAR Operations Manager 128171 27398 25646 181215 THERESA HUBER Director 1500 1500 Part I, Line 4b Shane Larson; $115,753 (actuarily determined expense- no payments Part I, Line 4b in 2021) Part VI Line 6 All parties to which energy is distributed are members. Part VI Line 7a The governing body of the Cooperative is elected by its members. Part VI Line 7a Each member is entitled to one vote. Part VI Line 11b Distributed and reviewed as an agenda item at a monthly Board meeting. Part VI Line 12c Completion of disclosure surveys are required annually. Part VI Line 15a or b Salary data for CEO's of similar organizations has been considered. Part VI Line 15a or b Salary data for key employees of similar organizations has been considered. Part VI Line 19 Available upon request, financial statements in annual meeting notice. Part XI Line 9 Consists of $5,477,757 allocated patronage dividends, less net retirements Part XI Line 9 of $1,548,512.Expenses on Form 990 but not on GAAP statments.