2021-11-15T09:56:34-06:00 2020-12-31 990 2020-01-01 390574424 Rock Energy Cooperative % Shane Larson ROCK 6087524550 PO Box 1758 Janesville WI 535471758 SHANE LARSON Chief Executive Officer 6087524550 2021-11-15 SHANE LARSON 999009999 0 IAL1 2020 2022-09-23 18:48:47Z SHANE L LARSON PO Box 1758 Janesville WI 535471758 57724421 false X www.rock.coop X 1936 WI Distribution of electric and natural gas energy 9 9 58 0 0 57841046 56682061 997286 877684 146287 145560 58984619 57705305 0 4236606 6123568 4393494 4801931 0 0 50354519 46779806 58984619 57705305 0 118569947 118419860 75459058 71452235 43110889 46967625 As an energy cooperative, Rock Energy Cooperative strives to distribute reliable electric and natural gas services at competitive prices to its members. false false 57705305 57434448 Distribution of electric and natural gas services 57705305 false false false false false false false false false false true false true true 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 58 true false false false false false false 56682260 1042160 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 Dave Lancour 6087524550 PO Box 1758 Janesville WI 535471758 WILLIAM F DIETCH Vice Chairman 8.000 X X 6400 0 0 RONALD F RICHARDS Director 8.000 X 8550 0 0 MARIAN A TRESCHER Secretary 12.00 X X 8775 0 0 JAMES W QUADE Treasurer 2.000 X X 4355 0 0 WILLIAM E FISCHER Director 8.000 X 4950 0 0 DARREL R WEBER Director 9.000 X 4650 0 0 CLARK A SCHOONOVER Chairman 9.500 X X 6600 0 0 WENDELL A BOYER Director 7.000 X 5650 0 0 BARBARA L MILLER Director 3.000 X 7350 0 0 SHANE L LARSON CEO 60.00 X 418095 0 202098 TIMOTHY R GILLITZER Lineman 47.00 X 127307 0 36224 JUSTIN J BUSFIELD Lineman 48.00 X 130672 0 37589 LAVERNE J SLABACK Lineman 48.00 X 130677 0 35809 STEVEN B WHITE Lineman 48.00 X 132049 0 37253 CHRISTOPHER R TULLAR Operations Manager 50.00 X 129041 0 53053 1125121 402026 17 false true false J&R Underground 916 Blake St Blanchardville WI 53516 Trechingboring 888888 Asplundh 1700 Solutions Ctr Chicago IL 60677 Tree trimming 811349 MP Systems 5477 S Westridge Ct New Berlin WI 53151 Electric line work 513041 Vannguard 5927 Haase Rd Avoca IA 51521 Locating meter reading 344118 Core BTS Inc PO Box 854419 Minneapolis MN 55485 IT and network support 237602 7 Energy sales 221000 56682061 56682061 56682061 859532 588675 270857 145522 145522 145522 145522 37107 18955 18152 18152 18152 0 199 161 38 38 57705305 57434448 270857 X 6123568 6123568 677473 677473 2736639 2736639 464205 464205 600318 600318 323296 323296 30289 30289 24000 24000 2714915 2714915 138083 138083 271548 271548 233833 233833 105602 105602 45258 45258 98059 98059 2550161 2550161 4581948 4581948 138083 138083 Purchased energy- wholesale 34513475 34513475 Property taxes 451203 451203 Provision for bad debts 72000 72000 Contracted tree trimming 811349 811349 57705305 57705305 0 0 88776 219842 4760012 1400000 3823138 4330453 1495508 1327332 308367 338734 148682170 47541721 76383064 101140449 346360 6975353 7252213 24735729 2064477 118569947 118419860 6734613 6753303 2000000 581706 66153745 63495267 570700 621959 75459058 71452235 X 41620937 45435045 1489952 1532580 43110889 46967625 118569947 118419860 X 0 3856736 X false true true false false false false false false false false 484869 484869 7194398 2083343 5111055 138335387 45458378 92877009 2667516 2667516 101140449 Homestead Funds 346360 F 346360 Member Capital CertificatesNRUCFC 3991806 C Member Capital Amer Transmission Co 2548674 C Member CapitalRESCO 305026 C Member CapitalFederated Rural Insuran 243336 C Member Capital NISC 134328 C Member Capital other organizations 29043 C All of the above investments are with suppliers lenders and org essential to exempt purpose 7252213 Prepaid pension plan costs 572370 Regulatory asset 1440000 Deferred maintenance 52107 2064477 Refundable deposits towards construct and utility services 621959 621959 57705305 57705305 57705305 51581737 51581737 6123568 6123568 57705305 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 6400 6400 RONALD F RICHARDS Director 8550 8550 MARIAN A TRESCHER Secretary 8775 8775 JAMES W QUADE Treasurer 4355 4355 WILLIAM E FISCHER Director 4950 4950 DARREL R WEBER Director 4650 4650 CLARK A SCHOONOVER Chairman 6600 6600 WENDELL A BOYER Director 5650 5650 BARBARA L MILLER Director 7350 7350 SHANE L LARSON CEO 418095 178513 23585 620193 TIMOTHY R GILLITZER Lineman 127307 12180 24044 163531 JUSTIN J BUSFIELD Lineman 130672 11926 25663 168261 LAVERNE J SLABACK Lineman 130677 12180 23629 166486 STEVEN B WHITE Lineman 132049 12180 25073 169302 CHRISTOPHER R TULLAR Operations Manager 129041 27301 25752 182094 Part I, Line 4b Shane Larson; $114,044 (actuarily determined expense- no payments Part I, Line 4b in 2020) 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 Reviewed and approved by Board of Directors during monthly Board meeting Part VI Line 12c Completion of disclosure surveys are required annually. Part VI Line 15a or b Published salary survey results for CEO's were reviewed. Part VI Line 15a or b CEO considers these surveys in setting employee salaries. Part VI Line 19 Available upon request, financial statement in annual meeting notice Part XI Line 9 Consists of $6,123,568 allocated patronage dividends, less net retirements Part XI Line 9 of $2,266,832. Expense on Form 990, but not on GAAP statements.