2021-07-02T11:22:00-05:00 2020-12-31 821349697 Dennis G Koch & Associates LLC PO Box 1007 Quincy IL 62306 990 2020-01-01 440542660 Central Electric Power Cooperative CENT 5736342454 PO Box 269 Jefferson City MO 651020269 Christopher M Turner CEO/General Manager 5736342454 2021-07-02 1 Christopher Turner XXX-XX-XXXX Dennis G Koch P01210686 2172248484 2021-06-23 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z Christopher M Turner PO Box 269 Jefferson City MO 651020269 226606236 0 X www.cepc.net X 1949 MO Providing energy to distribution cooperatives in central Missouri 18 18 122 0 0 0 0 0 231459993 225802804 872394 194652 11371 0 232343758 225997456 0 0 18479883 19639834 1913358 2188584 0 0 0 211950517 204648384 232343758 226476802 0 -479346 438770623 458408606 225994910 238272405 212775713 220136201 Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri. 0 0 226476802 225367044 Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri 226476802 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 1 140 0 1 122 1 0 0 0 0 0 224044865 1896271 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 493147 0 159396 Larry Helms CFO/VP of Finance 40.00 X 229332 0 230749 Mark J Newbold VP of Admin Services 40.00 X 205572 0 94051 Amy Feldman Special Asst to CEO 40.00 X 181127 0 90339 Adam M Weber VP of Transmission S 40.00 X 207016 0 62704 Michael B Bax VP of Engineering 40.00 X 204598 0 59991 C Scott Duncan VP of Telecommunications 40.00 X 157968 0 73898 Nancy Gibler VP of Business Dev 40.00 X 135679 0 65586 Kirby Ernst Manager of Accounting 40.00 X 128436 0 71795 Janice Coffelt Mgr of Materials & Svcs 40.00 X 124608 0 64909 Randall Bock Mgr of Network & Software Dev 40.00 X 123918 0 60379 Daniel Wortman VP of Information Tech 40.00 X 127587 0 55212 Rodney Schad Director 4.00 X 10800 0 0 Joel Bullard Director 4.00 X 8400 0 0 Garnett Garrett Director 3.00 X 7800 0 0 Robert Leftwich Director 3.00 X 7800 0 0 Mike VanMaanen Director 3.00 X 7800 0 0 Walter Gregory Director 3.00 X 7800 0 0 Dale Kirby Director 5.00 X 7800 0 0 Tom Loehner Director 2.00 X 7800 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 5.00 X X 0 0 0 Todd Culley Director 3.00 X 0 0 0 Brian Jacobi Director 3.00 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 Rance Walters Director 3.00 X 0 0 0 2384988 0 1089009 27 0 1 0 World Wide Tech Co LLC 60 Welden Pkwy St Louis MO 63043 Software License/Maint 474696 Custom Truck & Equip Rental 7701 E US Hwy 24 Kansas City MO 64125 Truck Purchase/Parts/Repairs 466227 Midwest Easement Svcs 2260 Lake Hills Dr Vandalia IL 62471 Easment Acquisition 252248 Progressive Solutions LLC PO Box 1130 Marshall AR 72650 Herbicide Application 183286 Smith Lewis LLP PO Box 918 Columbia MO 65205 Legal Services 148592 7 Electric Energy 221000 213667845 213667845 Capital Credits 221000 10607474 10607474 Other Electric Revenue 221000 1429119 1429119 Other 221000 56319 56319 Leased Property 221000 42047 42047 225802804 630412 630412 173020 608780 -435760 -435760 -435760 225997456 225367044 0 630412 19639834 19639834 2188584 2188584 5603144 5603144 10061742 10061742 Power supply 171919852 171919852 Transmission operations 6656068 6656068 Transmission maintenanc 4376393 4376393 Administration 4071721 4071721 1959464 1959464 226476802 226476802 0 0 408750 434452 17400050 28700050 21219767 20618392 7465077 4661358 15528574 14634020 705235 744306 362705854 125598254 222983276 237107600 142762179 148127523 10297715 3380905 438770623 458408606 27115786 19252813 180103070 192501472 18776054 26518120 225994910 238272405 X 900 900 0 0 212774813 220135301 212775713 220136201 438770623 458408606 X -479346 7839834 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 17505940 17505940 13651099 2292991 11358108 331548815 123305263 208243552 237107600 Associated Electric Cooperative 143816152 C Capital term certificates 2506143 C Other affiliated organizatiions 152168 C Federated Insurance Co 230943 C CoBank 249561 C NRUCFC 954195 C FiberPath Technologies LLC 216432 C FiberConnect LLC 1929 C 148127523 Deferred credits - Maintenance 3078210 Deferred sick and well leave 1746574 Deferred vacation leave 648457 Deferred communication credit 153417 Deferred replacements 308293 Deferred compensation 1249587 Deferred revenue 17600000 Sick Leave Liability APBO 1733582 26518120 X 218697456 0 218697456 7300000 7300000 225997456 206836968 0 206836968 19639834 19639834 226476802 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 4b - 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 486679 0 0 0 6468 0 137296 0 22100 0 652543 0 0 0 Larry Helms CFO/VP of Finance 229332 0 0 0 0 0 208449 0 22300 0 460081 0 0 0 Mark J Newbold VP of Admin Services 205572 0 0 0 0 0 77765 0 16286 0 299623 0 0 0 Amy Feldman Special Asst to CEO 181127 0 0 0 0 0 68039 0 22300 0 271466 0 0 0 Adam M Weber VP of Transmission S 207016 0 0 0 0 0 40704 0 22000 0 269720 0 0 0 Michael B Bax VP of Engineering 204598 0 0 0 0 0 38591 0 21400 0 264589 0 0 0 C Scott Duncan VP of Telecommunications 157968 0 0 0 0 0 52498 0 21400 0 231866 0 0 0 Nancy Gibler VP of Business Dev 135679 0 0 0 0 0 49670 0 15916 0 201265 0 0 0 Kirby Ernst Manager of Accounting 128436 0 0 0 0 0 49595 0 22200 0 200231 0 0 0 Janice Coffelt Mgr of Materials & Svcs 124608 0 0 0 0 0 56555 0 8354 0 189517 0 0 0 Randall Bock Mgr of Network & Software Dev 123918 0 0 0 0 0 38079 0 22300 0 184297 0 0 0 Daniel Wortman VP of Information Tech 127587 0 0 0 0 0 32912 0 22300 0 182799 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 19,639,834. Patronage retired during the year -4,500,000. Revenue deferred during the year -7,300,000. FiberPath Technologies LLC PO Box 269 Jefferson City MO 65102 431830822 Sale of excess fiber capacity MO C 903676 2910423 1.00000 0 FiberConnect LLC PO Box 269 Jefferson City MO 65102 842500525 Sale of excess fiber capacity MO C 18 1929 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 540193 Fair value FiberPath Technologies LLC Q 261650 Cost FiberConnect LLC Q 0 Cost