2020-11-06T10:15:56-06:00 2019-12-31 BKD LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2019-01-01 430233223 CUIVRE RIVER ELECTRIC COOP INC % WENDY MCELVAIN CUIV 8003923709 PO BOX 160 TROY MO 63379 DOUG TRACY MANAGER/CEO 8003923709 2020-10-22 true AMBER SHERRILL P00748683 5013721040 167.68.126.162 71015520203115000003 2020-11-06 P BAC69780FDB7CD2D2E3D7FF63BEFDEC5F12774AC 3F910C2EA158F392107FD01EE4BF28EF5850A170 2019 2021-04-22 16:20:28Z WENDY MCELVIAN PO BOX 160 TROY MO 63379 129640318 false X WWW.CUIVRE.COM X 1941 MO DISTRIBUTE ELECTRICITY TO CONSUMERS 12 12 140 0 0 0 0 128912598 128848874 673678 402469 244290 384700 129830566 129636043 0 20377 6749337 9853708 806050 15776421 0 0 0 120078793 104568512 127634180 130219018 2196386 -582975 300549379 305819234 157447299 160626958 143102080 145192276 DISTRIBUTE ELECTRICITY TO CONSUMERS false false CUIVRE RIVER ELECTRIC IS A COOPERATIVE CORPORATION THAT PROVIDES ELECTRIC UTILITY SERVICE TO 58,342 MEMBER OWNERS. 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 true true false false true 44 0 true 140 true false false false false false 121911676 7442760 false false false X 12 12 false false false false true true true true false false false true true true true true true true true false X WENDY MCELVAIN 6365288261 1112 EAST CHERRY ST TROY MO 63379 X DOUG TRACY GENERAL MANAGER/CEO 50.0 0.0 X 296165 0 198699 RICHARD DIDION MANAGER OF ENGINEERING & OPS 50.0 0.0 X 218750 0 78969 KEITH STONE MANAGER OF BRANCH OFFICE 48.0 0.0 X 145277 0 91292 KEVIN HURD MANAGER, ADMINISTRATIVE SE 42.0 0.0 X 165882 0 58329 STAN WINKLE SYSTEM ENGINEER 40.0 0.0 X 130083 0 73711 MARK PEASEL SERVICEMAN 52.0 0.0 X 132370 0 56160 WENDY MCELVAIN MANAGER, FINANCE & ACCOUNTING 48.0 0.0 X 128403 0 35634 CLINT COURTNEY CREW CHIEF 49.0 0.0 X 124106 0 36084 DAN ELLIOTT VICE PRESIDENT 3.03 0.0 X X 9750 0 0 TED HOUSE SECRETARY/TREASURER 2.88 0.0 X X 9450 0 0 JEFF GEISENDORFER DIRECTOR 2.1 0.0 X 9100 0 0 DIANE SAALE PRESIDENT 1.83 0.0 X X 8400 0 0 TROY GALLOWAY DIRECTOR 2.63 0.0 X 7700 0 0 WALTER GREGORY DIRECTOR 1.81 0.0 X 7600 0 0 PHIL DUNK DIRECTOR 2.26 0.0 X 7600 0 0 MARK SCHULTE DIRECTOR 1.74 0.0 X 7300 0 0 KEITH LUECKE DIRECTOR 1.57 0.0 X 7300 0 0 DALE ANDERSON DIRECTOR 1.61 0.0 X 6950 0 0 MICHAEL BURKEMPER DIRECTOR 1.64 0.0 X 6900 0 0 DENISE O'MARA DIRECTOR 1.29 0.0 X 6300 0 0 1435386 0 628878 40 false true false COOPERATIVE BUILDING SOLUTIONS 77 W PORT PLAZA DR ST LOUIS MO 63146 CONTRACT LABOR 6672807 TOM'S TREE SERVICE ST CHARLES ROCK ROAD SAINT ANN MO 63074 TREE TRIMMING 2800360 ASPLUNDH TREE EXPERT CO 104 S MCKINLEY AVE C UNION MO 63084 TREE TRIMMING 1844796 SEDC 100 ASHFORD CENTER N ATLANTA GA 30338 SOFTWARE MAINTENANCE 1052530 ARBOR ROW INC 2010 E LIBERTY ST MEXICO MO 65265 TREE TRIMMING 708254 11 0 SALES OF ELECTRIC ENERGY 221000 121389366 121389366 G & T CAPITAL CREDITS 221000 6801999 6801999 OTHER CAPITAL CREDITS 221000 522310 522310 SURGE SUPPRESSOR INCOME 221000 135199 135199 128848874 330462 330462 0 0 34983 281607 34983 281607 316590 316590 72007 72007 72007 72007 0 0 0 0 0 0 72385 4275 68110 68110 0 129636043 128848874 787169 20377 0 0 9853708 977462 0 9611821 2548728 1802031 836379 0 15991 36094 0 0 0 42177 512153 766638 0 0 176913 0 0 155862 4992992 0 8782635 378 COST OF ELECTRIC POWER 80905317 CONSUMER ACCOUNTS 2943387 ADMINISTRATIVE & GENERAL 1855258 DISTRIBUTION EXPENSE 1777325 1605392 130219018 0 3703695 15546593 2502460 0 0 5368852 11551422 0 0 0 0 233333 208947 3987374 3620735 288120 2066280 300064668 89951375 200047338 210113293 0 0 66431164 0 0 72052402 0 0 8646605 0 300549379 305819234 8932066 12378642 0 0 0 7080786 0 0 0 0 0 0 134511614 134717183 0 0 14003619 6450347 157447299 160626958 X 0 0 0 0 143102080 145192276 143102080 145192276 300549379 305819234 X -582975 2673171 X X false true X true false 1581038 1581038 287956791 89951375 198005416 10526839 10526839 210113293 PATRONAGE CAPITAL-ASSOC COOPS 68737896 C INVESTMENT IN CFC 2795026 C INVESTMENT IN ASSOC ORGS 2086 C NONUTILITY PROPERTY 7234 C OTHER SPECIAL FUNDS 510160 C 72052402 0 UNAMORTIZRED GAIN ON DEBT 757762 CONSUMER DEPOSITS 2297030 ACCUM POSTRETIREMENT BENEFITS 3395555 6450347 129636043 129636043 129636043 120365310 120365310 9853708 9853708 130219018 FORM 990, SCHDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. FORM 990, SCHEDULE D, PART XII, LINE 4B PATRONAGE CAPITAL ALLOCATED $9,853,708 X X false false false DOUG TRACY GENERAL MANAGER/CEO 296165 0 0 0 0 0 182087 0 16612 0 494864 0 0 0 KEVIN HURD MANAGER, ADMINISTRATIVE SE 165882 0 0 0 0 0 48321 0 10008 0 224211 0 0 0 WENDY MCELVAIN MANAGER, FINANCE & ACCOUNTING 128403 0 0 0 0 0 14619 0 21015 0 164037 0 0 0 CLINT COURTNEY CREW CHIEF 124106 0 0 0 0 0 15569 0 20515 0 160190 0 0 0 KEITH STONE MANAGER OF BRANCH OFFICE 145277 0 0 0 0 0 71370 0 19922 0 236569 0 0 0 MARK PEASEL SERVICEMAN 132370 0 0 0 0 0 38788 0 17372 0 188530 0 0 0 RICHARD DIDION MANAGER OF ENGINEERING & OPS 218750 0 0 0 0 0 61838 0 17131 0 297719 0 0 0 STAN WINKLE SYSTEM ENGINEER 130083 0 0 0 0 0 53288 0 20423 0 203794 0 0 0 FORM 990, SCHEDULE J, PART II, COLUMN C Retirement and other deferred compensation is not actual received annual compensation to the individual, rather it is an actuarial amount of benefits for anticipated retirement distribution upon normal retirement age. The amount is used for accounting purposes by the cooperative annually. FORM 990, PART VI, SECTION A, LINE 6 ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBERS. ALL MEMBERS HAVE THE SAME RIGHTS TO ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS. MEMBERS RECEIVE PATRONAGE CAPITAL ALLOCATIONS BASED ON THEIR ELECTRIC REVENUE CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 7A ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING AND ABSENTEE BALLOTS ARE COUNTED BEFOREHAND. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS OF THE COOPERATIVE MUST APPROVE ALL BYLAW CHANGES AT ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A PRELIMINARY COPY WAS PRESENTED TO THE BOARD OF DIRECTORS AS WELL AS THE MANAGER OF ACCOUNTING AND FINANCE. THE RETURN WAS REVIEWED DURING MONTHLY BOARD MEETINGS AND ANY CHANGES WERE COMMUNICATED TO THE TAX PREPARER. ONCE FINAL CHANGES HAD BEEN MADE, THE BOARD AND MANAGEMENT AUTHORIZED FOR SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS COMPLETE A QUESTIONNAIRE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A WAGE & SALARY PLAN IN PLACE WITH EACH JOB POSITION ASSIGNED A CLASSIFICATION LEVEL. THIS PLAN IS REVIEWED ANNUALLY BY THE CEO AND MANAGER OF ADMINISTRATION AND PRESENTED TO THE BOARD FOR APPROVAL OF WAGE ADJUSMENTS. THE REVIEW INCLUDES COMPARING CREC'S PLAN TO A NATIONAL COMPENSATION SURVEY PROVIDED BY NRECA, PLANS OF COOPERATIVES OF SIMILAR SIZE AND DEMOGRAPHICS AND PLANS OF BUSINESSES IN METROPOLITAN AREAS. THE BOARD OF DIRECTORS REVIEWS THE CEO COMPENSATION. AN ANALYSIS IS CONDUCTED AND A FULL REPORT IS PRESENTED TO THE MANAGER OF HUMAN RESOURCES, CEO, AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VIII, LINE 6A PERSONAL PROPERTY RENTAL REVENUES EXCLUDED FROM UNRELATED BUSINESS INCOME ARE RELATED TO POLE RENTAL INCOME. FORM 990, PART XI, LINE 9 2019 PATRONAGE ALLOCATED TO MEMBERS: $9,853,708 RETIREMENT OF CAPITAL CREDITS: $(6,899,269) UNCLAIMED CAPITAL CREDITS: $329,752 ACTUARIAL LOSS: $(611,020) --------------- TOTAL OTHER CHANGES $2,673,171 FORM 990, PART XII, LINE 2C THE ORGANIZATION'S BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS NOT CHANGED THE OVERSIGHT FROM PRIOR YEARS. CUIVRE RIVER ELECTRIC COMMUNITY TRUST 1112 EAST CHERRY STREET TRO MO 63379 431789426 CHARITY MO 501 (C) (3) 7 CREC true CUIVRE RIVER ELECTRIC SERVICE CO 1112 EAST CHERRY STREET TROY MO 63379 431439246 INACTIVE MO CREC C CORPORATION 0 0 1.00000 true false false false false false false false false false false false false false false false false false false false