2026-02-27T11:11:05-05:00 2025-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2025-01-01 580388085 PLANTERS ELECTRIC MEMBERSHIP CORPORATION PLAN 4789824722 PO BOX 979 MILLEN GA 304420979 NORMAN WILLIAMS GENERAL MANAGER/CEO 4789824722 2026-02-25 true WILLIAM R ROUNTREE P01231836 4787466277 2026-02-27 2025 2025-03-06 01:10:19Z NORMAN WILLIAMS PO BOX 979 MILLEN GA 30442 45637023 false X WWW.PLANTERSEMC.COM X 1936 GA PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 9 9 60 0 0 42864929 44500420 1176604 1136603 0 44041533 45637023 0 4501986 5288339 694207 1285904 0 0 38845340 39062780 44041533 45637023 0 134714415 126485415 76855444 66162801 57858971 60322614 PROVIDE THE BEST POSSIBLE ELETRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 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 false false true 17 0 true 60 true false false false false false 42670494 1760724 false false false X 9 9 false false false false true true true true true false false true true true true true true true true false GA X PLANTERS EMC 4789824722 PO BOX 979 MILLEN GA 30442 X AINSWORTH ZEAGLER CHAIRMAN 3.00 X X 21281 0 0 HORACE WEATHERSBY III VICE CHAIRMA 3.00 X X 20691 0 0 STANTON R HILLIS SEC.-TREAS. 3.00 X X 24369 0 0 JONATHAN CROCKETT DIRECTOR 3.00 X 19314 0 0 TODD BAZEMORE DIRECTOR 3.00 X 20800 0 0 DON I BURKE DIRECTOR 3.00 X 21009 0 0 MARY ROBBINS DIRECTOR 3.00 X 19600 0 0 G DEAN JOHNSON DIRECTOR 3.00 X 18400 0 0 RAYBURN G JOHNSON DIRECTOR 3.00 X 19600 0 0 NORMAN WILLIAMS GENERAL MANA 50.00 X 269554 0 92832 EDWARD M BRINSON POWER SUPPLY 50.00 X 636071 0 102383 WILLIAM J MCBRIDE INFO. SYSTEM 45.00 X 231226 0 80613 BRIAN FIELDS LINE CREW FO 45.00 X 193750 0 58073 WILLIAM WILSON LINE SUPERIN 45.00 X 191477 0 60059 PAULINE ADAMS MGR. OF ADMI 45.00 X 193140 0 69262 RANDAL HILL MGR. OF MEMB 45.00 X 187834 0 67218 2088116 530440 33 false true false STORM SERVICES LLC 100 INDUSTRIAL DR YORK AL 36925 STORM SERVICES 2963973 AKINS TREE & MULCHING 839 BILL BRANCH CIRCLE LYONS GA 30436 RIGHT OF WAY 1624928 HELENA AGRI-ENTERPRISES W BYPASS 301 MOULTRIE GA 31768 RIGHT OF WAY 335659 TRASNSFORMER MAINT & SERVICE 1392 MASSEY ROAD NEWTON GROVE NC 28366 MAINTENANCE 289625 OSMOSE UTILITIES SERVICE 191 PEACHTREE STREET NE SUITE 500 ATLANTA GA 30303 POLE INSP. 111636 5 ELECTRIC REVENUE 221000 42670494 42670494 G & T CAPITAL CREDITS 221000 822016 822016 POLE RENTAL 221000 572622 572622 OTHER CAPITAL CREDITS 221000 435288 435288 44500420 1136603 1136603 45637023 43927798 1709225 5288339 1285904 91477 1388236 3258859 PURCHASED POWER 23878079 DISTRIBUTION MAINTENANCE 4356333 DISTRIBUTION OPERATIONS 2262158 CONSUMER ACCOUNTS 1706123 2121515 45637023 0 0 0 3573256 1070343 17758104 17672577 3967277 4536421 1268027 1202887 4356072 3700768 108789914 32660806 74210683 76129108 19597650 21255133 9983346 918178 134714415 126485415 14644920 4324389 47176266 45918748 15034258 15919664 76855444 66162801 X 128605 129492 57730366 60193122 57858971 60322614 134714415 126485415 X 0 2463643 X false true X true true true 459373 459373 2251388 1928472 322916 106079153 30732334 75346819 76129108 OPC 11720954 C GTC 3591600 C GRESCO 2325172 C CERTIFICATES OF DEPOSITS 1274300 C OTHER INVESTMENTS IN ASSOC. 832113 C CFC CTC'S 461238 C FEDERATED 239975 C SEWELL CREEK 216871 C SMARR 182342 C MERIDIAN 162664 C CFC 113450 C SMARR EMC 54687 C CFC MEMBER CAPITAL SECURITIES 25000 C NRTC 14650 C GREEN POWER 12848 C CRC 10280 C CRC 10000 C GEC 4000 C GSOC 1989 C OTHER 1000 C 21255133 REGULATORY LIABILITES - ASC 980 11900000 DEFERRED CREDITS 2471581 CONSUMER DEPOSITS 1548083 15919664 44637023 44637023 1000000 1000000 45637023 40348684 40348684 5288339 5288339 45637023 SCHEDULE D, PAGE 4, PART XI, LINE 4B DEFERRED REVENUE - ASC 980 1,000,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 5,288,339 X X X X false true false NORMAN WILLIAMS GENERAL MANAGER/CEO 240996 13000 15558 70701 22131 362386 EDWARD M BRINSON POWER SUPPLY ANALYST 296660 324781 14630 87186 15197 738454 317781 WILLIAM J MCBRIDE INFO. SYSTEM MANAGER 206018 4000 21208 64968 15645 311839 BRIAN FIELDS LINE CREW FOREMAN 192316 1000 434 41228 16845 251823 WILLIAM WILSON LINE SUPERINTENDENT 178712 1000 11765 45865 14194 251536 PAULINE ADAMS MGR. OF ADMIN SVCS 169322 1500 22318 53691 15571 262402 RANDAL HILL MGR. OF MEMBER SVCS 169931 4000 13903 53691 13527 255052 SCHEDULE J, PAGE 1, PART I, LINE 4 EDWARD M. BRINSON 0 365,656 0 SCHEDULE J, PART III THE NQDC PLAN IS COMPRISED OF EMPLOYEE DEFERRALS UNDER IRC SECTION 457(B) AND EMPLOYER CONTRIBUTIONS UNDER IRC 457(F). THE CORPORATION'S 457 (F)EMPLOYER CONTRIBUTIONS ARE INCLUDED IN COLUMN C, "RETIREMENT AND OTHER DEFERRED COMPENSATION" ON FORM 990, SCHEDULE J IN THE YEAR EARNED. 457(F) DEFERRALS ARE NOT TAXABLE TO THE PARTICIPANT UNTIL DISTRIBUTION OR SUBSTANTIAL RISK OF FORTEITURE CEASES TO EXIST. COMPOSITION OF EDWARD M. BRINSON'S NONQUALIFIED COMPENSATION REPORTED ON THE FORM 990: CURRENT YEAR 457(F) EARNED (NOT INCLUDED IN W-2) - 47,985 CURRENT YEAR DISTRIBUTIONS (INCLUDED IN W-2) - 317,781 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS PART OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 7A THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE GENERAL MANAGER IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF ANNUAL PERFORMANCE APPRAISALS ADMINISTERED BY THE GENERAL MANAGER. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI, SECTION C, LINE 18. FORM 990, PART XI, LINE 9 RETIRED CAPITAL CREDIT - GAIN 107,921 MEMBERSHIP FEES 887 PATRONAGE CAPITAL ASSIGNED 5,288,339 PATRONAGE CAPITAL RETIRED -1,933,504 DEFERRED REVENUE ASC 980 -1,000,000 TOTAL 2,463,643 PLANTERS OPERATION ROUNDUP INC 1740 HIGHWAY 25 NORTH MILLEN GA 304420979 203816369 CHARITY GA 3 7 N/A false false true false false false false false false false false false false false false true false false false false PLANTERS OPERATION ROUNDUP INC O 8492 FMV PLANTERS OPERATION ROUNDUP INC B 183683 COST PLANTERS OPERATION ROUNDUP INC B 2746 COST SCHEDULE R THE CORPORATION'S MEMBERS CAN PARTICIPATE IN AN OPERATION ROUNDUP PROGRAM AND HAVE THEIR ELECTRIC BILL ROUNDED TO THE NEXT HIGHEST WHOLE DOLLAR EACH MONTH. THESE FUNDS ARE TREATED AS CONTRIBUTIONS TO PLANTERS OPERATION ROUNDUP,INC. (THE FOUNDATION), A NONPROFIT 501(C)(3) ORGANIZATION. THE FOUNDATION MAINTAINS A SEPARATE BOARD OF DIRECTORS WHICH APPROVES CHARITABLE ASSISTANCE TO THE AREAS SERVED BY PLANTERS ELECTRIC MEMBERSHIP CORPORATION. THE FOUNDATION HAS NO EMPLOYEES. THE TRANSACTIONS BETWEEN THE COROPORATION AND THE FOUNDATION REPORTED ON SCHEDULE R, PART V (CODE O) REPRESENT THE VALUE OF THE SERVICES DONATED BY THE CORPORATION TO THE FOUNDATION. TRANSACTIONS REPORTED ON SCHEDULE R, PART V (CODE B) REPRESENT FOUNDATION BOARD EXPENSES PAID BY THE CORPORATION, AS WELL AS UNCLAIMED CAPITAL CREDITS DONATED TO THE FOUNDATION UNDER GA HB 431. SEE THE FOLLOWING WEBSITE FOR FURTHER INFORMATION: HTTPS://PLANTERSEMC.COM/ROUNDUP