2016-11-30T19:22:28-06:00 2015-12-31 474919562 D Bourk Dreyer CPA LLC 4045 N 110th St Kansas City KS 66109 990 2015-01-01 840229176 HOLY CROSS ELECTRIC ASSOCIATION INC HOLY P O BOX 2150 GLENWOOD SPRINGS CO 816022150 DELVAN WORLEY CEO 9709455491 2016-11-30 true D Bourk Dreyer P00302615 9136342837 2016-11-30 2015 2017-02-10 21:41:12Z DELVAN WORLEY 120260215 false X WWW.HOLYCROSS.COM X 1939 CO HOLY CROSS ENERGY IS COMMITTED TO PROVIDING ITS MEMBERS WITH THE BEST POSSIBLE SERVICES AT A REASONABLE AND COMPETITIVE COST CONSISTENT WITH SOUND BUSINESS AND ENVIRONMENTAL PRACTICES. 7 7 173 0 0 0 120167559 119372436 129408 94066 877380 793713 121174347 120260215 0 0 11104800 11222242 0 0 102646646 99764186 113751446 110986428 7422901 9273787 305299835 319302366 196596522 207169595 108703313 112132771 HOLY CROSS ENERGY IS COMMITTED TO PROVIDING ITS MEMBERS WITH THE BEST POSSIBLE SERVICES AT A REASONABLE AND COMPETITIVE COST CONSISTENT WITH SOUND BUSINESS AND ENVIRONMENTAL PRACTICES. false false 110986428 120260215 PROVIDE ELECTRIC SERVICE TO MEMBERS 110986428 false false false false false false false false false true false false false false false false true 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 64 0 true 173 true false false false false false false false false false false false false false false 117794096 1721593 false X 7 7 false false false false true true true true true false false true true true true true true true true true true X X MELINDA TAGLER 9709455491 P O BOX 2150 GLENWOOD SPRINGS CO 816022150 KRISTEN BERTUGLIA DIRECTOR 5.00 0.00 X 13400 0 0 LYNN DWYER DIRECTOR 5.00 0.00 X 12000 0 0 ROBERT GARDNER DIRECTOR 5.00 0.00 X 17000 0 0 MEGAN GILMAN DIRECTOR 5.00 0.00 X 21600 0 0 DAVID MUNK DIRECTOR 5.00 0.00 X 23600 0 0 ADAM PALMER DIRECTOR 5.00 0.00 X 15600 0 0 MICHAEL GLASS DIRECTOR 5.00 0.00 X 14200 0 0 MELINDA TAGLER CFO 45.00 0.00 X 163298 0 59312 DELVAN WORLEY CEO 45.00 0.00 X 357929 0 102725 TIMOTHY CHARLTON CFO 45.00 0.00 X 239005 0 90420 RICHARD BRINKLEY COO 45.00 0.00 X 226243 0 90327 RICK ARNHOLD SR MGR - EAGLEVAIL DIST 45.00 0.00 X 164986 0 84648 CRAIG MURRAY SR MGR - GLENWOOD DIST OPS 45.00 0.00 X 162558 0 43248 FARSHIDEH JAHANI SR MGR - IT 45.00 0.00 X 177116 0 61164 DIANA GOLIS SR MGR - POWER SUPPLY & CONTR 45.00 0.00 X 176028 0 82072 DAVID BLEAKLEY SR MGR - ENGINEERING 45.00 0.00 X 169876 0 70996 DAVID C ONEIL SR MGR - GLWD DIST OPS 45.00 0.00 X 166467 0 66542 JOHN ROWLEY FOREMAN 45.00 0.00 X 162691 0 60587 2283597 0 812041 11 false true false LANDISGYR TECHNOLOGIES INC DEPT 781482 P O BOX 78000 DETROIT MI 48278 PURCHASE OF METERS 8178467 NRECA 2 SOUTH BROADWAY ST SAINT LOUIS MO 63102 EMPLOYEE BENEFITS 5095108 WESTERN UNITED ELECTRIC SUPPLY 100 BROMLEY BUSINESS PARKWAY BRIGHTON CO 80603 MATERIALS & SUPPLY 2165588 ADVANCED UNDERGROUND CONSTRUCTION P O BOX 67 GLENWOOD SPRINGS CO 81602 UNDERGROUND BORING 1724183 WARD ELECTRIC COMPANY INC 3690 STAGECOACH RD LONGMONT CO 80504 ELECTRIC UTITILITY 1106542 5 ELECTRIC DISTRIBUTION 221000 116679140 116679140 OTHER ELECTRIC REVENUE 221000 2693296 2693296 119372436 94066 94066 29000 29000 29000 29000 CAPITAL CREDITS 221000 764713 764713 764713 120260215 120137149 0 123066 2283597 2283597 8938645 8938645 639989 639989 8294066 8294066 10489370 10489370 COST OF POWER 58551486 58551486 TRANSMISSION EXPENSES 3043371 3043371 DISTRIBUTION OPERATIONS 6636061 6636061 DISTRIBUTION MAINTENANCE 2341654 2341654 9768189 9768189 110986428 110986428 0 0 6135692 5481958 100164 2600314 10394142 11866793 3676719 4138856 2356108 2290141 402474184 116952166 275665996 285522018 6794406 7219641 176608 182645 305299835 319302366 19371872 21262411 16969384 15188102 160255266 170719082 196596522 207169595 X 42582302 45212008 66121011 66920763 108703313 112132771 305299835 319302366 X 9273787 -5844329 X false true X true false 3713007 3713007 34694171 7685355 27008816 21884992 14710044 7174948 342182014 94556767 247625247 285522018 INVESTMENTS IN ASSOCIATED ORGS 4112738 C INVESTMENT IN SUBSIDIARY 8923 C INVESTED IN NRUCFC CAP TERM CERTS 3097980 C 7219641 X X false false false MELINDA TAGLER CFO 163298 34025 25287 222610 DELVAN WORLEY CEO 357929 64934 37791 460654 TIMOTHY CHARLTON CFO 239005 72654 17766 329425 RICHARD BRINKLEY COO 226243 72899 17428 316570 FARSHIDEH JAHANI SR MGR - IT 177116 43825 17339 238280 DIANA GOLIS SR MGR - POWER SUPPLY & CONTRACTS 176028 64733 17339 258100 DAVID BLEAKLEY SR MGR - ENGINEERING 169876 45709 25287 240872 DAVID C ONEIL SR MGR - GLWD DIST OPS 166467 41268 25274 233009 RICK ARNHOLD SR MGR - EAGLEVAIL DIST 164986 59415 25233 249634 JOHN ROWLEY FOREMAN 162691 35306 25281 223278 CRAIG MURRAY SR MGR - GLENWOOD DIST OPS 162558 28807 14441 205806 Members or stockholder classes and rights Part VI line 6 MEMBER OWNED COOPERATIVE Member election for additional members Part VI line 7a MEMBERS ELECT ALL DIRECTORS MEMBERS ELECT BOARD OF DIRECTORS Governing body decisions Part VI line 7b THE COOPERATIVE MAY NOT SELL OR LEASTALL OR ANY SUBSTANTIAL PORTION OF ITS PROPERTY WITHOUT AT A 2/3 VOTE OF THE MEMBERSHIP. MERGER OR CONSOLIDATION ALSO REQUIRES A 2/3 MEMBERHIP VOTE. Governing body meeting documentation Part VI line 8a MINUTES ARE TAKEN FOR ALL BOARD MEETINGS Form 990 governing body review Part VI line 11 EMAILED TO BOARD MEMBERS AND REVIEWED BY UPPER MANAGEMENT Conflict of interest policy compliance Part VI line 12c ANNUAL SELF CERTIFICATION FOR ANY CONFLICTS OF INTEREST CEO executive director top management comp Part VI line 15a THE CEOS COMPENSATION IS SET AND CONTROLLED BY THE BOARD OF DIRECTORS Other officer or key employee compensation Part VI line 15b REVIEWED AND DISCUSSED BY UPPER MANAGEMENT AND BOARD OF DIRECTORS Governing documents etc available to public Part VI line 19 ALL DOCUMENTS ARE AVAILABLE ON THE COOPERATIVES WEBSITE Explanation of other changes in net assets or fund balances Part XI line 9 CAPITAL CREDIT RETIREMENTS = -6,346,948VOID CAPITAL CREDIT RETIREMENT CHECKS = 139,770REISSUED UNCLAIMED CHECKS 232,411DISCOUNTED CAPITAL CREDITS AND CHGSIN OTHER EQUITIES = 130,438 TOTAL TO LINE 9,PART XI = -5,844,329 EMERGY AND SERVICES EXPERTS INC P O BOX 2150 GLENWOOD SPRINGS CO 81602 841382092 CO N/A C Corp 856 1.00000 true false false false false false false false false false false false false false false false false false false false