2021-06-14T15:02:43-05:00 2020-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2020-01-01 390513423 OCONTO ELECTRIC COOPERATIVE OCON 9208462816 PO BOX 168 OCONTO FALLS WI 541540168 BYRON NOLDE CEO 9208462816 2021-06-02 BYRON NOLDE NATHAN KALEPP CPA P01320467 7158342001 2021-06-02 2020 2022-09-23 18:48:47Z BYRON NOLDE PO BOX 168 OCONTO FALLS WI 541540168 17770780 false X WWW.OCONTOELECTRIC.COM X 1936 WI TO PROVIDE ELECTRICITY TO MEMBERS IN AN EFFICIENT MANNER UTILIZING COOPERATIVE PRINCIPLES. 7 7 37 284611 34296 0 15922159 16457586 339495 225849 358583 284611 16620237 16968046 0 1582520 1800306 501126 498068 0 0 14536591 14669672 16620237 16968046 0 44067569 42754107 23389129 20762792 20678440 21991315 TO PROVIDE ELECTRICITY TO MEMBERS IN AN EFFICIENT MANNER UTILIZING COOPERATIVE PRINCIPLES. false false OPERATIONS ARE BASED UPON THE COOPERATIVE PRINCIPLES PROVIDED ELECTRICITY SOURCE TO MEMBERS OF THE COOPERATIVE BY PURCHASING WHOLESALE POWER; BUILDING, MAINTAINING, AND OPERATING AN ELECTRICAL DISTRIBUTION SYSTEM; AND OPERATED MEMBER INFORMATION AND CUSTOMER SUPPORT OPERATIONS. false false false false false false false false false true false false 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 true 7 0 37 true true true false false false false 18407034 1313194 false false false X 7 7 false false false false true true false true true false false false true true true true true true true true false X STEPHANIE PAITL 9208462816 7479 REA ROAD OCONTO FALLS WI 54154 BYRON NOLDE CEO 40.00 X 271381 0 200009 BRIAN ARNDT LINEMAN 40.00 X 119247 0 65090 JACK PARDY LINE SUPERIN 40.00 X 116388 0 65806 RON D FRIEDMAN LINEMAN 40.00 X 116369 0 53291 BEN WILCOX LINEMAN 40.00 X 115140 0 41772 TYLER SCHROEDER LINEMAN 40.00 X 116750 0 30354 STEPHANIE PAITL CFO 40.00 X 46768 0 35063 DOUGLAS ALLEN VICE CHAIR 6.00 X 6665 0 0 VERNON GISENAS DIRECTOR 4.00 X 6195 0 0 RONNIE KRUSE DIRECTOR 6.50 X 6075 0 0 DAN KANACK TREASURER 6.00 X 5955 0 0 TODD DUAME SECRETARY 4.00 X 4895 0 0 TONY WAGNER DIRECTOR 6.00 X 4425 0 0 DAVID HISCHKE CHAIRMAN 5.00 X 3540 0 0 939793 491385 6 false true false HOLTGER BROS INC 950 WEST MAIN AVENUE DE PERE WI 54115 528135 MICHELS POWER PO BOX 95 BROWNSVILLE WI 53006 188461 BUGLE CONTRACTING 11880 CO 426 E RD CORNELL MI 49818 TREE TRIMMING 150637 3 ELECTRIC OPERATIONS 221000 16288075 16288075 PATRONAGE DIVIDEND 900099 148222 148222 RENTAL INCOME 900099 21289 21289 16457586 225849 225849 1087345 802734 284611 284611 16968046 16457586 284611 225849 1800306 498068 765225 1962967 COST OF POWER 8287529 ADMIN AND GENERAL 824144 DISTRIBUTION-OPERATION 729523 DISTRIBUTION-MAINTENANCE 699984 1400300 16968046 0 0 0 4388981 1760918 317108 320295 2224005 2102598 996516 1294567 89053 97873 62584503 27089012 34442304 35495491 1509228 1552629 100374 129736 44067569 42754107 948758 1060909 21376454 18666521 1063917 1035362 23389129 20762792 X 18991159 20217206 1687281 1774109 20678440 21991315 44067569 42754107 X 0 1312875 X false true X true false 455422 455422 62129081 27089012 35040069 35495491 ACCRUED LIABILITIES 464397 DEFERRED CREDITS 429981 CONSUMER DEPOSITS 140984 1035362 17682024 802734 802734 16879290 88756 88756 16968046 15881718 802734 802734 15078984 1889062 1889062 16968046 SCHEDULE D, PAGE 4, PART XI, LINE 2D COGS 802,734 SCHEDULE D, PAGE 4, PART XI, LINE 4B RADIO SHACK REVENUE NETTED WITH EXPENSES 86,511 NON-OPERATING EXPENSES 2,245 SCHEDULE D, PAGE 4, PART XII, LINE 2D RADIO SHACK COGS 802,734 SCHEDULE D, PAGE 4, PART XII, LINE 4B RADIO SHACK REVENUE NETTED WITH EXPENSES 86,511 NET MARGINS TO BE ALLOCATED TO MEMBERS 1,800,306 NON-OPERATING EXPENSES 2,245 X false false false BYRON NOLDE CEO 271381 169675 30334 471390 BRIAN ARNDT LINEMAN 119247 45534 19556 184337 JACK PARDY LINE SUPERINTENDENT 116388 62639 3167 182194 RON D FRIEDMAN LINEMAN 116369 33720 19571 169660 BEN WILCOX LINEMAN 115140 22240 19532 156912 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE ORGANIZATION IS A COOPERATIVE WITH MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: EACH MEMBER OF THE COOPERATIVE HAS THE RIGHT TO ELECT THE BOARD MEMBER WITHIN THE DISTRICT THEY RESIDE. EACH MEMBER HAS ONE VOTE. FORM 990, PAGE 6, PART VI, LINE 11B EXPLANATION: THE BOARD OF DIRECTORS HAS DELEGATED THE PREISSUANCE REVIEW OF FORM 990 TO MANAGEMENT. FORM 990, PAGE 6, PART VI, LINE 12C EXPLANATION: THE CONFLICT OF INTEREST POLICY IS MONITORED ON AN ONGOING BASIS WITH MANAGEMENT AS WELL AS SPECIAL CONSIDERATIONS AT THE TIME OF HIRE. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: THE COMPENSATION FOR THE CEO, CFO, AND TOP MANAGEMENT IS REVIEWED PERIODICALLY BY COMPARING TO INDUSTRY PEERS IN THE STATE AND REGION. FORM 990, PAGE 6, PART VI, LINE 15B EXPLANATION: THE COMPENSATION FOR OTHER KEY EMPLOYEES IS REVIEWED PERIODICALLY BY COMPARING TO INDUSTRY PEERS IN THE STATE AND REGION. FORM 990, PAGE 6, PART VI, LINE 19 EXPLANATION: THE COOPERATIVE MAKES INFORMATION REGARDING ITS BYLAWS AND GOVERNANCE AVAILABLE UPON REQUEST. IN ADDITION, GOVERNANCE AND BYLAW INFORMATION IS MADE AVAILABLE TO THE MEMBERS AT THE MEMBERS ANNUAL MEETING. FORM 990, PART XI, LINE 9 RETIREMENT OF CAPITAL CREDITS -487,431 NET MARGINS ALLOCATED TO MEMBERS 1,800,306 TOTAL 1,312,875