2021-05-10T14:09:37-07:00 2020-12-31 990 2020-01-01 370259803 EGYPTIAN ELECTRIC COOPERATIVE ASSOCIATION EGYP 8006061505 1732 Finney Rd Murphysboro IL 62966 Shane Hermetz EVP/General Manager 8006061505 2021-04-05 1 11 0 AAL2 2020 2022-09-23 18:48:47Z Michael S Hermetz 1732 Finney Rd Murphysboro IL 62966 41715898 0 X www.eeca.coop X 1938 IL To provide electric services to approximately 15,000 member/owners in a ten county area of Southern Illinois since its founding in 1938. 8 8 42 0 0 0 0 0 42662024 41059861 36025 36121 1482689 619916 44180738 41715898 10000 15000 3198928 2760076 4602754 4791665 0 0 0 36807906 34614010 44619588 42180751 -438850 -464853 98229806 102647748 50340565 53336343 47889241 49311405 To provide electric services to approximately 15,000 member/owners in a ten county area of Southern Illinois since its founding in 1938. 0 0 39420675 0 41715898 Egyptian Electric Cooperative Association is an electric distribution cooperative whose primary mission is to provide reliable and cost effective electric service to approximately 15,000 member/owners in six Southern Illinois counties. The revenue generated from the sale of electricity to its members is used primarily to purchase wholesale power from Southern Illinois Power Cooperative, a generation and transmission cooperative, and to provide the necessary distribution and general plant facilities to distribute that electricity to its members and maintain those facilities and service support systems. 0 0 0 39420675 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 31 0 1 42 1 0 0 0 0 0 41059861 53209 0 0 0 X 8 8 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X Dennis R Luehr 8006061505 1732 Finney Rd Murphysboro IL 62966 Michael Hermetz Executive Vice President/General Manager 65 0 X 224671 0 196571 Brad Austin Engineering Manager 50.00 0 X 117094 0 105898 Bryan Diercks Maintenance Lineman 45.70 0 X 114896 0 88052 Art Pontow Projects Manager 50.0 0 X 123891 0 57264 Andrew Ahner Maintenance Lineman 46.60 0 X 117532 0 55349 Jeremy Thies Operations Supervisor 50.0 0 X 114164 0 58714 Dennis Luehr Finance Manager 50 0 X 107461 0 49208 Kevin Liefer Director 2.86 0 X 5700 0 12654 Paul Hicks Director 1.66 0 X 3900 0 6281 Kenneth Jarrett Director 5.15 0 X 7200 0 0 Steven Prest Director 4.42 0 X 7150 0 0 Paul Pyatt Director 3.05 0 X 6900 0 0 Randall Campbell Director 1.50 0 X 3600 0 0 Kevin Bame Director 3.66 0 X 3050 0 0 Larry Ebers Director 2.07 0 X 2050 0 0 Richard Asaturian Director 1.56 0 X 1500 0 0 960759 0 629991 20 0 1 0 MVMA Inc PO Box 247 West Frankfort IL 62896 Tree Trimming 1412421 Association of Illinois Electric Cooperatives PO Box 3787 Springfield IL 62708 Engineering/Training 276347 NISC PO Box 1147 Mandan ND 58554 Information Sys Technology 282581 3 0 0 0 0 0 0 0 0 Electric Sales 221000 40113772 40113772 0 0 Other Sales 221000 946089 946089 0 0 0 0 0 0 41059861 36121 0 0 36121 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 0 0 0 G&T Capital Credits 221000 446828 446828 0 0 Other Capital Credits 221000 156000 156000 0 0 Other Income 221000 17088 17088 0 0 0 0 0 0 619916 41715898 41679777 0 36121 15000 0 0 2760076 608523 0 2137480 0 2045662 0 0 26453 12150 0 0 0 0 32531 102348 0 0 0 0 0 10074 1475419 0 3303252 0 Cost of Power 25107929 Distribution Maintenance 1681601 Admin & General 2817065 Distribution Operations 45188 0 42180751 0 0 0 1268614 937445 1245706 1338477 974750 3029517 457892 1856755 2577625 910219 103472752 37137575 64172321 66335177 24530775 25015168 3002123 3224990 98229806 102647748 2491072 3444652 0 0 0 0 0 0 0 0 0 0 38294563 40196435 0 0 9554930 9695256 50340565 53336343 X 0 0 6625 6625 47882616 49304780 47889241 49311405 98229806 102647748 X -464853 0 0 0 0 1887017 X 0 1 X 1 1 1 706003 0 706003 10412502 0 128853 10283649 0 0 0 0 0 0 0 0 92354247 0 37008722 55345525 66335177 Patronage Capital - Associated Organizations 24085740 C Subordinated Certificates - CFC 929428 C 25015168 0 Accumulated Post Retirement Obligation 8874530 Consumer Deposits 820726 9695256 X 41059861 0 0 0 0 0 41059861 656037 0 656037 41715898 39420675 0 0 0 0 0 39420675 0 2760076 2760076 42180751 Schedule D, Part X, Line 2 The following is the text of the footnote as it appears in the Financial Statements and Independent Auditor's Report of Egyptian Electric Cooperative Association. "The Cooperative is not aware of any significant circumstances or events that make it reasonably possible that unrecognized tax benefits may increase or decrease within 12 months of the balance sheet date." Schedule D, Part XII, Line 4b Capital Credit Allocations for 2019 1 Egyptian Electric Charitable Fund NFP 1732 Finney Rd Murphysboro IL 62966 850625407 501(c)(3) 15000 0 Scholarships and classroom empowerment grants. 1 1 Schedule I, Part I, Line 2 Egyptian Electric Charitable Fund NFP is a controlled organization of Egyptian Electric Cooperative. Scholarship applicants must complete and submit a scholarship application, and be a member (or a dependent of a member) in order to qualify for the scholarship drawing. Successful applicants must prove enrollment in an accredited two or four-year college, university or vocational school for the upcoming fall term to receive the scholarship. 0 0 0 Michael Hermetz Executive Vice President/General Manager 223867 0 0 0 804 0 161522 0 35049 0 421242 0 0 0 Bryan Diercks Maintenance Lineman 114896 0 0 0 0 0 67640 0 20412 0 202948 0 0 0 Brad Austin Engineering Manager 117094 0 0 0 0 0 70172 0 35726 0 222992 0 0 0 Art Pontow Projects Manager 123891 0 0 0 0 0 42814 0 14450 0 181155 0 0 0 Jeremy Thies Operations Supervisor 114164 0 0 0 0 0 49919 0 8795 0 172878 0 0 0 Dennis Luehr Finance Manager 107461 0 0 0 0 0 46562 0 2646 0 156669 0 0 0 Andrew Ahner Maintenance Lineman 117532 0 0 0 0 0 36132 0 19217 0 172881 0 0 0 Form 990, Part VI, Section A, Line 6 Members have the right to participate in the organization's governance and to receive capital credit distributions of income from the organization. Form 990, Part VI, Section A, Line 7a An annual board meeting is held at which the organization's members are allowed to vote for members of the governing body. Form 990, Part VI, Section B, Line 11b Management emails a copy of this Form 990 to each board member for their review prior to its subsequent filing. Form 990, Part VI, Section B, Line 12c EECA reviews policy compliance annually with legal counsel. Conflicts of interest issues are reviewed on a case by case basis. Form 990, Part VI, Section B, Line 15 The board of directors holds a meeting to determine top management's compensation. They review a statewide compensation survey as a guide in determining compensation. Form 990, Part VI, Section C, Line 19 All of EECA's governing documents, conflicts of interest policy and financial statements are made available to the public upon request. Form 990, Part XI, Line 9 Retirements - (1,010,478), Unclaimed - 118,014, Discounted Retirements 26,320, Abandoned (6,915), Capital Credit Allocations - 2,760,076 = Net change of 1,887,017