2026-05-14T13:44:11-05:00 2025-12-31 363163136 LWG CPAS & ADVISORS LLC 101 WEST OHIO STRRET STE 1401 INDIANAPOLIS IN 46204 990 2025-01-01 350491815 MARSHALL COUNTY RURAL ELECTRIC MEMBERSHIP CORP MARS 5749363161 11299 12TH ROAD PO BOX 250 PLYMOUTH IN 465630250 TRAVIS BRYANT DIRECTOR OF FINANCE & ACCOUNT 5749363161 2026-05-14 1 BRIAN D CHERRY P01355823 3176344747 2025 2025-03-06 01:10:19Z TRAVIS BRYANT 11299 12TH ROAD PO BOX 250 PLYMOUTH IN 465630250 19900978 0 X MARSHALLREMC.COM X 1936 IN THE PURPOSE OF MARSHALL COUNTY RURAL ELECTRIC MEMBERSHIP CORPORATION IS TO DISTRIBUTE ELECTRIC ENERGY TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMIC MANAGEMENT. 7 7 23 0 0 0 0 0 18788093 19034503 25898 39648 545406 808641 19359397 19882792 0 0 0 0 1180356 982992 0 0 0 15728470 16180223 16908826 17163215 2450571 2719577 66729495 69795122 30623904 31146377 36105591 38648745 THE PURPOSE OF MARSHALL COUNTY RURAL ELECTRIC MEMBERSHIP CORPORATION IS TO DISTRIBUTE ELECTRIC ENERGY TGITS MEMBERS AT THE LOWEST COST CONSISTENT WUTH SOUND ECONOMLC MANAGEMENT. 0 0 17163215 0 19882792 DISTRIBUTION OF ELECTRICITY ON A COOPERATIVE BASIS. 17163215 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 30 0 23 1 0 0 0 0 0 0 0 18901091 217595 0 0 0 X 7 7 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 1 1 1 1 1 X TRAVIS W BRYANT 5749363161 11299 12TH ROAD PO BOX 250 PLYMOUTH IN 465630250 DAVE LEWALLEN PRESIDENT/CEO 40.00 X X 153998 0 58101 JON RETTINGER DIRECTOR 6.00 7.00 X 15652 12750 0 DR RICHARD LEEPER DIRECTOR 6.00 8.00 X 15862 12100 0 MELINDA OVERMYER DIRECTOR 3.00 X 15297 0 0 ROBIN ROBERTS DIRECTOR 10.00 X 15101 0 0 MIKEL LARGE DIRECTOR - CHAIRMAN 3.00 X X 15084 0 0 ANDY LEMIER DIRECTOR - VICE CHAIRMAN 3.00 X X 15067 0 0 RYAN SEIBER DIRECTOR - SECRETARY/TREASURER 10.00 X X 14700 0 0 TRAVIS W BRYANT DIRECTOR OF FINANCE & ACCOUNTING 40.00 X 14667 0 2578 CHRISTOPHER LAWLER LINEMAN 40.00 X 150970 0 52629 CHRISTOPHER ENNIS LINEMAN 40.00 X 141160 0 52729 JOSH VANVACTOR LINEMAN 40.00 X 140440 0 52729 TOD BREMS OPEARTION MANAGER 40.00 X 136041 0 54690 JOHN YATES LINEMAN 40.00 X 138953 0 52729 982992 24850 326185 6 0 1 0 LINETEC SERVICES LLC 19820 NORTH 7TH AVENUE SUITE 120 PHOENIX AZ 85027 REPLACE UITILITY POLES 1071365 MINT CITY UTILITY SERVICES PO BOX 210 BREMEN IN 46506 TRIMMED TREES/SPRAY 717833 ELECTRICOM LLC PO BOX 319 PAOLI IN 47454 UTILITY POLE REPLACEMENT 189002 LEWIS BACKHOE LNC 1737 E 700 N ROCHESTER IN 46975 BACKHOE SERVICES 151290 4 ELECTRIC SALES 221000 19034503 19034503 19034503 39648 39648 205780 0 205780 205780 205780 19932 18186 1746 1746 MISCELLANEOUS REVENUE 523000 601115 601115 601115 19882792 19242029 0 640763 982992 1000381 1474365 PURCHASED POWER 9856694 OPERATIONS & MAINTENANC 2521212 GENERAL & ADMINISTRATIV 711370 CUSTOMER SERVICE 615781 420 17163215 598487 712765 488854 1760332 1735291 1837296 1095386 1043135 1277742 1078777 55493886 6458273 47560070 49035613 13973665 14327204 66729495 69795122 1956165 1594944 28663516 29547230 4223 4203 30623904 31146377 X 111499 96814 109531 109541 35884561 38442390 36105591 38648745 66729495 69795122 X 2719577 -176423 X 0 1 X 0 0 76621 76621 4991803 3363879 1627924 50425462 3094394 47331068 49035613 INVESTMENT ASSOCIATED ORGANIZATIONS 14327204 14327204 DEFERRED CREDITS 4203 4203 X X X 0 0 0 DAVE LEWALLEN PRESIDENT/CEO 147000 0 0 0 6998 0 0 0 58101 0 212099 0 0 0 CHRISTOPHER LAWLER LINEMAN 150545 0 0 0 425 0 0 0 52629 0 203599 0 0 0 CHRISTOPHER ENNIS LINEMAN 140687 0 0 0 473 0 0 0 52729 0 193889 0 0 0 JOSH VANVACTOR LINEMAN 139967 0 0 0 473 0 0 0 52729 0 193169 0 0 0 JOHN YATES LINEMAN 136920 0 0 0 2033 0 0 0 52729 0 191682 0 0 0 TOD BREMS OPEARTION MANAGER 131389 0 0 0 4652 0 0 0 54690 0 190731 0 0 0 DR RICHARD LEEPER DIRECTOR 218510 SEE BELOW 0 JON RETTINGER DIRECTOR 9647565 SEE BELOW 0 SCHEDULE L, PART IV, LINE 1 DIRECTOR IS A BOARD MEMBER FOR BOTH MARSHALL COUNTY REMC AND INDIANA ELECTRIC COOPERATIVES (IEC). IEC PROVIDES TRAINING AND OTHER SERVICES TO MARSHALL COUNTY REMC. IEC COMPENSATION TO THE BAORD WAS $12,100. SCHEDULE L, PART IV, LINE 2 DIRECTOR IS A BOARD MEMEBER FOR BOTH MARSHALL COUNTY AND WABASH VALLEY POWER ASSOCIATION. MARSHALL COUNTY REMC PURCHASES POWER FROM WABASH POWER ASSOCIATION. WABASH VALLEY POWER ASSOCIATION COMPENSATION TO THE BAORD MEMBER WAS $12,750. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS VOTE ANNUALLY ON BOARD OF DIRECTORS IN ACCORDANCE WITH THE BYLAWS OF THE COOPERATIVE. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS PREPARED BY THE DIRECTOR OF FINANCE & ACCOUNTING. FORM 990 WAS PRESENTED AND REVIEWED BY THE BOARD OF DIRECTORS AND CEO OF THE COOPERATIVE PRIOR TO SUBMITTAL TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A NEW DIRECTOR IS ELECTED, THEY ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM. FORM 990, PART VI, SECTION B, LINE 15 UNION EMPLOYEES ARE PAID IN ACCORDANCE WITH THE COLLECTIVE BARGAINING AGREEMENT. THE CEO PAY IS DETERMINED BY THE BOARD OF DIRECTORS WITH COMPARABLE LOCAL AND NRECA DATA. ALL NO-UNION EMPLOYEES PAY AND/OR PAY INCREASES ARE DONE WITH THE DISCUSSIONS BETWEEN THE CEO AND MANAGER, UTILIZING LOCAL AND NRECA DATA. FORM 990, PART VI, SECTION C, LINE 19 MEMBER HANDBOOK AND BYLAWS ARE DISTRIBUTED TO THE NEW MEMBERS OR AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGES IN MEMBERSHIP -14,685. CAPITAL CREDIT RETIREMENT PAYMENTS -161,738. OCI CHANGE 0. MARSHALL COUNTY RURAL DEVELOPMENT CORPORATIOR 11299 12TH ROAD PLYMOUTH IN 46563 IN C -98800 8183351 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0