2023-10-25T16:35:51-04:00 2022-12-31 743040374 KELSO LYNCH PC PA 6700 SQUIBB RD STE 215 MISSION KS 662023252 990 2022-01-01 440542660 CENTRAL ELECTRIC POWER COOOPERATIVE CENT 5736342454 PO BOX 269 JEFFERSON CITY MO 651020269 CHRISTOPHER M TURNER CEO/GENERAL MANAGER 5736342454 2023-10-23 CHRISTOPHER M TURNER 999009999 false THOMAS F HANCOCK CPA P00501575 9138311150 2023-10-25 2022 2023-04-26 12:10:37Z CHRISTOPHER M TURNER 233602268 false X WWW.CEPC.NET X 1949 MO PROVIDING ENERGY TO DISTRIBUTION COOPERATIVES IN CENTRAL MISSOURI 18 18 125 0 0 224557415 233127445 205292 -381517 0 224762707 232745928 0 7242725 4489005 2541399 4456730 0 0 215133129 224682333 224917253 233628068 -154546 -882140 478589080 493963343 251264700 265532098 227324380 228431245 CENTRAL ELECTRIC POWER IS A GENERATION AND TRANSMISSION COOPERATIVE PROVIDING ENERGY TO DISTRIBUTION COOPERATIVES IN CENTRAL MISSOURI. false false CENTRAL ELECTRIC POWER IS A GENERATION AND TRANSMISSION COOPERATIVE PROVIDING ENERGY TO DISTRIBUTION COOPERATIVES IN CENTRAL MISSOURI. false false true false false false false false false true false true false true true 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 false false true 126 0 true 125 true false false false false false 226129017 6641588 false false false X 18 18 false false false false true true false true true false false true true true true false true true true false X X STEVEN RODDY CFO 5736342454 PO BOX 269 JEFFERSON CITY MO 651020269 X CHRISTOPHER M TURNER CEO/GENERAL 40.00 X 859129 0 236896 MARK NEWBOLD VP OF ADMIN 40.00 X 228722 0 119150 ADAM M WEBER VP OF TRANSM 40.00 X 232926 0 79005 MICHAEL B BAX VP OF ENGINE 40.00 X 234555 0 76720 LARRY HELMS CFO/VP OF FI 40.00 X 254896 0 34026 DANIEL WORTMANN VP OF INFORM 40.00 X 184233 0 98692 C SCOTT DUNCAN VP OF TELECO 40.00 X 182203 0 85893 KIRBY ERNST MANAGER OF A 40.00 X 137577 0 89707 NANCY GIBLER VP OF BUSINE 40.00 X 151182 0 73789 RANDALL BOCK MGR OF NETWO 40.00 X 140813 0 73486 JANICE COFFELT MGR OF MATER 40.00 X 142572 0 63757 JEFF KREMER MGR OF SAFET 40.00 X 135296 0 68673 AMY FELDMANN SPECIAL ASST 40.00 X 178029 0 25026 ADAM SEAVER GENERAL SUPE 40.00 X 141147 0 50030 JOEL BULLARD DIRECTOR 4.00 X 11550 0 0 DALE KRIBY DIRECTOR 3.00 X 10800 0 0 RODNEY SCHAD DIRECTOR 3.00 X 10800 0 0 ROBERT LEFTWICH DIRECTOR 2.00 X 10050 0 0 TOM LOEHNER DIRECTOR 1.00 X 10050 0 0 GARNETT GARRETT DIRECTOR 2.00 X 9300 0 0 MIKE VANMAANEN DIRECTOR 2.00 X 9300 0 0 DIANE SAALE DIRECTOR 2.00 X 6750 0 0 AARON BRADSHAW VICE- PRESID 4.00 X X 0 0 0 TODD CULLEY DIRECTOR 2.00 X 0 0 0 RICHARD FOWLER DIRECTOR X 0 0 0 WALTER GREGORY DIRECTOR X 0 0 0 THOMAS W HOWARD PRESIDENT 3.00 X X 0 0 0 BRIAN JACOBI DIRECTOR 2.00 X 0 0 0 EMERY GEISENDORFER JR DIRECTOR 0.00 X 0 0 0 ROGER KLOEPPEL SECRETARY/TR 2.00 X X 0 0 0 AMBER OVERFELT DIRECTOR 2.00 X 0 0 0 DARYL SORRELL DIRECTOR 0.00 X 0 0 0 LYNN THOMPSON DIRECTOR 2.00 X 0 0 0 DOUGLAS TRACY DIRECTOR 2.00 X 0 0 0 3281880 1174850 58 false true false B&L ELECTRICAL CONTRACTORS INC PO BOX 386 CLINTON MO 64735 LINE CONSTRUCTI 7699074 SIRCAL CONTRACTING INC 1331 MONROE STREET JEFFERSON CITY MO 65101 GENERAL CONTRAC 6614647 HENTGES TREE SERVICE INC 5905 OLD LOHMAN ROAD JEFFERSON CITY MO 65109 ROW SUBCONTRACT 893629 VERSLUES CONSTRUCTION CO 7320 ROUTE Y JEFFERSON CITY MO 65101 CONSTRUCTION 776909 CONTRACT LAND STAFF LLC 2245 TEXAS DR SUITE 200 SUGAR LAND TX 77479 OBTAINS EASEMEN 543094 16 ELECTRIC ENERGY 221000 226129017 226129017 CAPITAL CREDITS 221000 5152900 5152900 OTHER ELECTRIC REVENUE 221000 1824419 1824419 LEASED PROPERTY 221000 45786 45786 OTHER 221000 -24677 -24677 233127445 474823 474823 856340 -856340 -856340 -856340 232745928 232271105 474823 X 4489005 3413672 1043058 5637905 11522111 POWER SUPPLY 189132410 TRANSMISSION OPERATIONS 7126389 ADMINISTRATION 4977787 TRANSMISSION MAINTENANCE 4900862 1384869 233628068 0 0 0 1344446 1023871 16500050 10500055 18728824 22250051 3047957 2221825 17759371 21108227 755961 386253 420583050 139902306 264120767 280680744 153362109 152876992 2969595 2915325 478589080 493963343 23148668 25620317 206020806 219950894 22095226 19960887 251264700 265532098 X 900 900 227323480 228430345 227324380 228431245 478589080 493963343 X -882140 1989005 X false true X true false 2000 2000 2000 true AMEC PAC 2722 E MCCARTY JEFFERSON CITY MO 65102 431441879 2000 SCHEDULE C, PART I-A, LINE 1 CONTRIBUTION TO THE ASSOCIATION OF MISSOURI ELECTRIC COOPERATIVES PAC. 19002350 19002350 11704627 1800466 9904161 389876073 138101840 251774233 280680744 ASSOCIATED ELECTRIC COOPERATIVE 148364279 C CAPITAL TERM CERTIFICATES 2483957 C NRUCFC 1078205 C COBANK 271180 C FEDERATED INSURANCE CO 263029 C FIBERPATH TECHNOLOGIES LLC 252629 C OTHER AFFILIATED ORGANIZATIONS 158713 C FIBERCONNECT LLC 5000 C 152876992 DEFERRED REVENUE 10500000 DEFERRED CREDITS - MAINTENANCE 3519753 SICK LEAVE LIABILITY APBO 1939354 DEFERRED SICK AND WELL LEAVE 1815290 DEFERRED COMPENSATION 1046162 DEFERRED VACATION LEAVE 764848 DEFERRED REPLACEMENTS 282980 DEFERRRED COMMUNICATION CREDIT 92500 19960887 X SCHEDULE D, PAGE 3, PART X AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2019. X true true X X X false false false CHRISTOPHER M TURNER CEO/GENERAL MANAGER 859129 213223 23673 1096025 MARK NEWBOLD VP OF ADMIN SERVICES 228722 101464 17686 347872 ADAM M WEBER VP OF TRANSMISSION S 232926 55482 23523 311931 MICHAEL B BAX VP OF ENGINEERING 234555 53347 23373 311275 LARRY HELMS CFO/VP OF FINANCEM 254896 10403 23623 288922 DANIEL WORTMANN VP OF INFORMATION TE 184233 75019 23673 282925 C SCOTT DUNCAN VP OF TELECOMMUNICAT 182203 63120 22773 268096 KIRBY ERNST MANAGER OF ACOUNTING 137577 66034 23673 227284 NANCY GIBLER VP OF BUSINESS DEV 151182 64448 9341 224971 RANDALL BOCK MGR OF NETWORK & SOF 140813 49813 23673 214299 JANICE COFFELT MGR OF MATERIALS & S 142572 54666 9091 206329 JEFF KREMER MGR OF SAFETY & HR 135296 45000 23673 203969 AMY FELDMANN SPECIAL ASST TO CEO 178029 7240 17786 203055 ADAM SEAVER GENERAL SUPERINTENDE 141147 26407 23623 191177 SCHEDULE J, PAGE 1, PART I, LINE 1A THE BOARD OF DIRECTORS HAVE AUTHORIZED THE PAYMENT OF TRAVEL EXPENSES FOR THE CEO/GENERAL MANAGER'S SPOUSE WHEN ACCOMPANYING THE CEO/GENERAL MANAGER ON BUSINESS TRIPS. FORM 990, PAGE 6, PART VI, LINE 6 THE DISTRIBUTION COOPERATIVES SERVED BY CENTRAL ELECTRIC POWER COOPERATIVE AND THE WHOLESALE POWER SUPPLIER ARE MEMBERS OF CENTRAL ELECTRIC POWER COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A EACH MEMBER DISTRIBUTION COOPERATIVE AND THE MEMBER WHOLESALE POWER SUPPLIER ELECT THEIR OWN REPRESENTATIVES (2) TO THE BOARD OF DIRECTORS OF CENTRAL ELECTRIC POWER COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 11B FEDERAL FORM 990 IS PRESENTED TO, REVIEWED AND DISCUSSED BY THE BOARD OF DIRECTORS BEFORE THE FORM IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PAGE 6, PART VI, LINE 12C OFFICERS, DIRECTORS AND EMPLOYEES OF CENTRAL ELECTRIC POWER COOPERATIVE ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTERESTS ON AN ANNUAL BASIS. THE POLICY IS MONITORED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE PROCESS OF DETERMINING THE CEO'S COMPENSATION INCLUDES A FORMAL REVIEW BY THE BOARD OF DIRECTORS OF THE CEO'S PERFORMANCE, COMPARISONS OF OTHER CEO SALARIES IN THE STATE OF MISSOURI AND NATIONALLY AND AN IN DEPTH DELIBERATION BEFORE THE ULTIMATE DECISION IS MADE IN SETTING THE CEO'S COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B ANNUAL SALARY SURVEYS AND EMPLOYEE REVIEWS ARE COMPLETED IN ORDER TO DETERMINE OTHER OFFICER AND KEY EMPLOYEE SALARIES. FORM 990, PAGE 6, PART VI, LINE 18 FEDERAL FORM 990 IS AVAILABE ONLINE AT WWW.GUIDESTAR.ORG OR BY CONTACTING THE CEO/GENERAL MANAGER, CHRISTOPHER M TURNER AT CENTRAL ELECTRIC POWER COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION BY CONTACTING THE CEO/GENERAL MANAGER, CHRISTOPHER M TURNER AT CENTRAL ELECTRIC POWER COOPERATIVE. FORM 990, PART VII LINE 1 - RETIREMENT AND OTHER DEFERRED COMPENSATION IS NOT ACTUAL RECEIVED ANNUAL COMPENSATION TO THE INDIVIDUAL, BUT RATHER IT IS AN ACTUARIAL AMOUNT OF FUTURE BENEFITS FOR THE ANTICIPATED RETIREMENT DISTRIBUTION UPON EACH EMPLOYEE'S NORMAL RETIREMENT AGE. THE AMOUNT IS USED FOR ACCOUTING PURPOSES BY THE COOPERATIVE ANNUALLY. FORM 990, PART X FORM 990, PART IX, LINE 4 THE INSTRUCTIONS TO THE 2022 FORM 990 INDICATE THAT ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(12) SHOULD REPORT "PATRONAGE DIVIDENDS PAID" TO THEIR MEMBERS IN PART IX, LINE 4 OF THE FORM 990. THE COOPERATIVE HAS INTERPRETED THE WORDS "PATRONAGE DIVIDENDS PAID" IN THE INSTRUCTIONS TO MEAN MARGINS THAT ARE ASSIGNED OR ASSIGNABLE TO THE MEMBERS. THE COOPERATIVE ASSIGNS THE NET MARGINS TO ITS MEMBERS EACH YEAR. THEREFORE, THE AMOUNT LISTED IN PART IX, LINE 4 REPRESENTS THE NET MARGINS ASSIGNABLE TO THE MEMBERS FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2022. FORM 990, PART XI, LINE 9 ASSIGNABLE PATRONAGE TREATED AS AMOUNTS PAID TO 0 MEMBERS ON 990 4,489,005 DEFERRED REVENUE RECOGNIZED DURING THE YEAR 2,500,000 PATRONAGE RETIRED DURING THE YEAR -5,000,000 TOTAL 1,989,005 FIBERPATH TECHNOLOGIES LLC PO BOX 269 JEFFERSON CITY MO 65102 431830822 PART VII MO N/A C CORP -15838 2500964 1.00000 false FIBERCONNECT LLC PO BOX 269 JEFFERSON CITY MO 65102 842500525 PART VII MO N/A C CORP 12 1950 1.00000 false false false false false false false false false false true false false false false false false true false false FIBERPATH TECHNOLOGIES LLC J 607356 FAIR VALUE FIBERPATH TECHNOLOGIES LLC Q 405345 COST FIBERCONNECT LLC Q COST SCHEDULE R PART IV, IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS CORP OR TRUST: NAME AND PRIMARY ACTIVITY (COLUMN B): FIBERPATH TECHNOLOGIES LLC - SALE OF EXCESS FIBER CAPACITY FIBERCONNECT LLC - SALE OF EXCESS FIBER CAPACITY