2023-04-25T11:53:32-05:00 2022-12-31 430352985 KERBER ECK & BRAECKEL LLP 3401 OFFICE PARK DRIVE MARION IL 62959 990 2022-01-01 363526205 EASTERN ILLINI ELECTRIC COOPERATIVE EAST 2173792131 330 W OTTAWA RD PAXTON IL 609571624 ROBERT HUNZINGER PRESIDENT/CEO 2173792131 2023-04-11 1 ROBERT HUNZINGER 999009999 0 AMBER HALSTEAD P01343727 6189938724 2023-04-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBERT HUNZINGER 330 W OTTAWA RD PAXTON IL 609571624 39583521 0 X WWW.EIEC.ORG X 1987 IL SALE AND DISTRIBUTION OF ELECTRICITY TO RURAL MEMBERS. 9 9 67 0 22914 0 0 1257569 34273851 36524581 77641 110344 1533938 1527571 35885430 39420065 0 0 1132641 1021792 1222387 1416181 0 0 0 32143843 34170369 34498871 36608342 1386559 2811723 92221544 94063868 43655187 41555527 48566357 52508341 EIEC'S MISSION IS TO PROVIDE SAFE, RELIABLE, PREMIUM-QUALITY, ECONOMICALLY-PRICED ELECTRICITY AND OTHER RELATED SERVICES TO OUR MEMBERS/OWNERS. 0 0 35902003 38029238 DISTRIBUTION OF ELECTRIC ENERGY TO COOPERATIVE MEMBERS. 35902003 0 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 50 0 67 1 1 1 0 0 0 0 0 0 36524581 1637915 0 0 0 X 9 9 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X EASTERN ILLINI ELECTRIC COOPERATIVE 2173792131 330 W OTTAWA RD PAXTON IL 609571624 TOM SCHLATTER DIRECTOR 3.01 X 5616 0 0 KEVIN MOORE BOARD CHAIRMAN 3.60 X X 8416 0 0 BRAD LUDWIG DIRECTOR 3.97 X 7716 0 0 STEVE MEENEN SECRETARY/TREASURER 3.74 X X 7366 0 0 STEVE GORDON DIRECTOR 4.54 X 9816 0 0 CHAD LARIMORE ASSISTANT SECRETARY/TREASURER 4.35 X X 8766 0 0 LAURI QUICK DIRECTOR 5.88 X 10866 0 0 TYLER FINEGAN DIRECTOR 3.67 X 8766 0 0 BRUCE RISTOW VICE CHAIRMAN 2.95 X X 5616 0 0 ROBERT HUNZINGER CEO/PRESIDENT 52.00 X 339120 0 51442 MICHAEL WILSON VICE PRESIDENT OF MEMBER & 45.00 X 131490 0 38497 SHANA BATTE CHIEF FINANCIAL OFFICER 40.00 X 123475 0 31497 BRADLEY SMITH VICE PRESIDENT OF OPERATIONS 45.00 X 147036 0 34802 JOHN BATTE LINE FOREMAN 43.00 X 123663 0 24651 JASON KOCHER LINE FOREMAN 43.00 X 117192 0 23641 KEVIN DETTMERING LINE FOREMAN 43.00 X 116205 0 27497 GRAHAM SCHMID LINE FOREMAN 43.00 X 117324 0 15699 1288449 0 247726 27 0 1 0 GOUND TREE SERVICE 464 E WHITE HALL RD WHITE HALL IL 62092 TREE TRIMMING SERVICE 420800 1 1257569 1257569 ELECTRIC ENERGY REVENUE 221000 36343646 36343646 MISCELLANEOUS ELECTRIC REVENUE 221000 180935 180935 36524581 110344 110344 26539 0 26539 26539 3625 22914 166863 163456 3407 3407 CAPITAL CREDITS 221000 1497625 1497625 1497625 39420065 38029238 22914 110344 1021792 1021792 706339 706339 709842 709842 140953 140953 166954 166954 48881 48881 1364012 1364012 3366392 3366392 187520 187520 PURCHASED POWER 22106409 22106409 DISTRIBUTION EXPENSE - 2647876 2647876 DISTRIBUTION EXPENSE - 2303321 2303321 CUSTOMER ACCOUNTS EXPEN 726727 726727 1111324 1111324 36608342 35902003 706339 0 708739 682264 3100593 794316 1951035 2580659 22910 33570 964193 1661707 127852 106959 120444498 53547411 64664243 66897087 20028936 20612181 653043 695125 92221544 94063868 3539021 3668519 34096325 32929334 6019841 4957674 43655187 41555527 X 0 0 0 0 48566357 52508341 48566357 52508341 92221544 94063868 X 2811723 1130261 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 386234 386234 85023130 85023130 3543497 3543497 31491637 31491637 53547411 -53547411 66897087 INVESTMENTS IN ASSOCIATED COMPANIES 20512453 C OTHER INVESTMENTS 30570 C INVESTMENT IN AFFILIATE 69158 C 20612181 CONSUMER DEPOSITS 517870 DEFERRED CREDITS 210998 ACC PROV FOR PENSION AND BENEFITS 4228806 4957674 X 39455182 35117 35117 39420065 0 39420065 35586550 0 35586550 1021792 1021792 36608342 PART X, LINE 2: THE COOPERATIVE REVIEWS INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS TO DETERMINE IF THERE ARE ANY INCOME TAX UNCERTAINTIES. THE COOPERATIVE RECOGNIZES TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE COOPERATIVE HAS IDENTIFIED NO SIGNIFICANT INCOME TAX UNCERTAINTIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY OPERATIONS PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEFITS PAID TO OR FOR MEMBERS X X X X X 0 0 0 ROBERT HUNZINGER CEO/PRESIDENT 332260 0 0 0 6860 0 43500 0 7942 0 390562 0 0 0 BRADLEY SMITH VICE PRESIDENT OF OPERATIONS 146586 0 0 0 450 0 21744 0 13058 0 181838 0 0 0 MICHAEL WILSON VICE PRESIDENT OF MEMBER & 131078 0 0 0 412 0 20189 0 18308 0 169987 0 0 0 SHANA BATTE CHIEF FINANCIAL OFFICER 123107 0 0 0 368 0 18439 0 13058 0 154972 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 EASTERN ILLINI ELECTRIC COOPERATIVE'S BOARD OF DIRECTORS IS THE SAME AS THE BOARD OF ITS NON-EXEMPT RELATED ORGANIZATIONS: EASTERN ILLINI SERVICES CORPORATION AND EASTERN ILLINI BENEFITS GROUP, LLC. FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE IS MEMBER-OWNED, AND EACH MEMBER HAS AN EQUAL VOTING RIGHT TO ELECT THE BOARD OF DIRECTORS AND APPROVE SIGNIFICANT CHANGES TO THE COOPERATIVE'S OPERATIONS. EACH MEMBER RECEIVES A SHARE OF THE CAPITAL CREDITS THE COOPERATIVE ALLOCATES ANNUALLY. EASTERN ILLINI ELECTRIC COOPERATIVE HAS ONE CLASS OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE COOPERATIVE'S MEMBERS EACH HAVE ONE VOTE TO AUTHORIZE AND ELECT NEW MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER HAS THE RIGHT TO CAST ONE VOTE TO APPROVE SIGNIFICANT CHANGES TO THE COOPERATIVE'S OPERATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE COOPERATIVE HAS THE CEO AND CFO REVIEW THE TAX RETURN FOR COMPLETENESS, AND THEN MAKE AVAILABLE TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C EIEC REQUIRES EACH OFFICER AND DIRECTOR TO CERTIFY ANNUALLY THAT NO CONFLICT OF INTEREST IS PRESENT, PER COMPANY POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COOPERATIVE'S BOARD OF DIRECTORS UTILIZES AN INDEPENDENT COMPENSATION CONSULTANT TO PREPARE COMPENSATION STUDIES REGARDING INDUSTRY COMPARISONS TO ESTABLISH COMPENSATION RANGES FOR THE CEO, OFFICER(S) AND KEY EMPLOYEES OF THE ORGANIZATION. THE COMPENSATION IS THEN APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 EIEC PROVIDES COPIES OF BYLAWS AND MAILS ANNUAL FINANCIAL STATEMENT REPORTS TO THE MEMBERSHIP. ALL INFORMATION IS ALSO AVAILABLE AT ANNUAL MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 EIEC PROVIDES COPIES OF BYLAWS AND MAILS ANNUAL FINANCIAL STATEMENT REPORTS TO THE MEMBERSHIP. ALL INFORMATION IS ALSO AVAILABLE AT ANNUAL MEETINGS. FORM 990, PART XI, LINE 9: CHANGE IN OTHER COMPREHENSIVE INCOME 1,095,946. MEMBERSHIPS, NET CHANGE -802. OTHER SUBSIDIARY ADJUSTMENTS 35,117. EASTERN ILLINI BENEFITS GROUP LLC 25 KAREN DRIVE BOURBONNAIS IL 60914 364366810 INSURANCE IL EASTERN ILLINI SERVICES CORPORATION INC INVESTMENT 35797 41936 0 0 0.62500 EASTERN ILLINI SERVICES CORPORATION INC 330 WEST OTTAWA ROAD PAXTON IL 60957 364338706 UTILITY SERVICES IL N/A C 35117 69247 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 EASTERN ILLINI SERVICES CORPORATION INC S 32000 CASH