NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION (EIN 53-0116145)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201523209349305642
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T11:44:07-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 530116145 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 7039075960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4301 WILSON BLVD FIN8-110 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VENEICIA LOCKHART | PersonNm |
| Person Title | VP,FINANCE | PersonTitleTxt |
| Phone | 7039075960 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JO ANN EMERSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4301 WILSON BLVD FIN8-110 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $192,950,537 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | NRECA.COOP | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1942 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | MEMBERSHIP ASSOCIATION DEDICATED TO REPRESENTING THE NATIONAL INTERESTS OF COOPERATIVE ELECTRIC UTILITIES AND THE CONSUMERS THEY SERVE. NRECA HAS MORE THAN 1,000 MEMBER COOPERATIVES THAT SERVE 42 MILLION CONSUMERS IN 47 STATES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 47 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 47 | VotingMembersIndependentCnt |
| Total Employee | 861 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $8,374,825 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $753,826 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,383,261 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,015,735 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $173,519,147 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $163,253,285 | CYProgramServiceRevenueAmt |
| PY Investment Income | $147,484 | PYInvestmentIncomeAmt |
| CY Investment Income | $142,930 | CYInvestmentIncomeAmt |
| PY Other Revenue | $17,427,265 | PYOtherRevenueAmt |
| CY Other Revenue | $15,917,896 | CYOtherRevenueAmt |
| PY Total Revenue | $194,477,157 | PYTotalRevenueAmt |
| CY Total Revenue | $185,329,846 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $138,977,738 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $111,269,335 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $63,563,027 | PYOtherExpensesAmt |
| CY Other Expenses | $76,337,185 | CYOtherExpensesAmt |
| PY Total Expenses | $202,540,765 | PYTotalExpensesAmt |
| CY Total Expenses | $187,606,520 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$8,063,608 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,276,674 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $169,297,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $186,789,779 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $86,094,175 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $101,396,295 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $83,203,778 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $85,393,484 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION (NRECA) IS THE SERVICE ORGANIZATION FOR 1,050 RURAL ELECTRIC COOPERATIVES, PUBLIC POWER DISTRICTS AND PUBLIC UTILITIY DISTRICTS. NRECA'S MISSION IS TO ENGAGE IN THE COMPILATION AND DISSEMINATION OF INFORMATION WITH RESPECT TO RURAL ELECTRIFICATION AND THE FURNISHING OF OTHER SERVICES TO RURAL ELECTRIC COOPERATIVES AND OTHERS IN CONNECTION WITH THE COORDINATION, ADVANCEMENT, AND DEVELOPMENT OF RURAL ELECTRIFICATION IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, FOR THE PRIMARY AND MUTUAL BENEFIT OF THE MEMBERS OF THE ASSOCIATION AND THEIR CONSUMER MEMBERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | REGULATORY & LEGISLATIVE: NRECA PROVIDES LEGAL AND SUPPORT SERVICES TO MEMBERS RELATED TO COMPLIANCE AND REGULATORY ISSUES. IN ADDITION, NRECA CONVEYS TO MEMBERS OF CONGRESS AND THEIR STAFFS, FEDERAL AGENCIES AND THE ADMINISTRATION VIEWS OF THE 42 MILLION CONSUMERS-MEMBERS SERVICED BY RURAL ELECTRIC COOPERATIVES, AS WELL AS KEEPING OUR MEMBERSHIP INVOLVED WITH THE LEGISLATIVE PROCESS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSULTING, TRAINING, & CONFERENCES: NRECA PROVIDES MEMBERS WITH ESSENTIAL INDUSTRY SPECIFIC TRAINING AS WELL AS DIRECTOR, MANAGER, AND EMPLOYEE TRAINING; CONSULTING RELATED TO THE ORGANIZATION AND PROCESS IMPROVEMENTS, AND INDUSTRY AND TECHNOLOGICAL CHANGES; AND CONFERENCES AND MEMBERSHIP MEETINGS, PROMOTING COLLABORATION AND NETWORKING. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MULTIPLE EMPLOYER BENEFIT PLAN ADMINISTRATION: NRECA PROVIDES PLAN ADMINISTRATION SERVICES ON A COST REIMBURSABLE BASIS TO THREE MULTIPLE EMPLOYER BENEFIT PROGRAMS IN WHICH NRECA MEMBER COOPERATIVES CAN PARTICIPATE. THEY CONSIST OF TWO RETIREMENT PROGRAMS, THE RETIREMENT SECURITY PROGRAM, WHICH IS A DEFINED BENEFIT PENSION PLAN, AND THE NRECA 401(K) PENSION PLAN, WHICH IS A DEFINED CONTRIBUTION PENSION PLAN. THESE TWO PLANS SERVE MORE THAN 60,000 ACTIVE AND RETIRED EMPLOYEES OF NRECA MEMBER COOPERATIVES. THE THIRD PLAN IS THE GROUP BENEFITS TRUST, WHICH PROVIDES MEDICAL, DENTAL, VISION, DISABILITY, LIFE, TRAVEL, AND ACCIDENT INSURANCE TO NRECA MEMBER COOPERATIVES. THE RS AND 401(K) PENSION PLANS ARE EXPEMPT FROM INCOME TAXES UNDER IRS SECTION 401 AND THE GROUP BENEFITS TRUST IS EXEMPT UNDER IRS SECTION 501(C)(9). | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | Yes (1) | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 411 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 861 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 47 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 47 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENEICIA LOCKHART | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7039075960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4301 WILSON BLVD FIN8-110 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222031860 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (88 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| TONY ANDERSON | |||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $23,500 | $0 | $0 | ||||
| LAWRENCE BECKER | |||||||||
| BOARD MEMBER | 10.00 | Yes (X) | $20,950 | $0 | $0 | ||||
| VERNON BRINKLEY | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $4,950 | $0 | $0 | ||||
| PHIL CARSON | |||||||||
| SECRETARY TREASURER | 12.00 | Yes (X) | $44,300 | $0 | $0 | Yes (X) | |||
| RAYMOND CLOUD | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $17,600 | $0 | $0 | ||||
| MEL COLEMAN | |||||||||
| VICE PRESIDENT | 18.00 | Yes (X) | $54,200 | $0 | $0 | Yes (X) | |||
| MICHELLE DAVIA | |||||||||
| BOARD MEMBER | 6.00 | Yes (X) | $16,800 | $0 | $0 | ||||
| DANIEL DYER | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $15,200 | $0 | $0 | ||||
| LARRY ELKINS | |||||||||
| BOARD MEMBER | 6.00 | Yes (X) | $20,800 | $0 | $0 | ||||
| DENNIS ESAKI | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $5,600 | $0 | $0 | ||||
| ROY FRIEDERSDORF | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $13,600 | $0 | $0 | ||||
| EDWARD GARCIA | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $4,800 | $0 | $14,229 | ||||
| ESTON GLOVER | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $14,400 | $0 | $0 | ||||
| MICHAEL GUIDRY | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $5,600 | $0 | $0 | ||||
| SCOTT HALLOWELL | |||||||||
| BOARD MEMBER | 6.00 | Yes (X) | $20,300 | $0 | $0 | ||||
| WILLIAM HART | |||||||||
| BOARD MEMBER | 12.00 | Yes (X) | $23,950 | $0 | $0 | ||||
| ANGUS HASTINGS | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $4,800 | $0 | $0 | ||||
| MARK HOFER | |||||||||
| BOARD MEMBER | 7.00 | Yes (X) | $21,750 | $0 | $0 | ||||
| CLARENCE KELLER | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $2,000 | $0 | $2,000 | ||||
| KERRY KELTON | |||||||||
| BOARD MEMBER | 6.00 | Yes (X) | $23,350 | $0 | $0 | ||||
| MEERA KOHLER | |||||||||
| BOARD MEMBER | 9.00 | Yes (X) | $23,200 | $0 | $0 | ||||
| DONALD LINK | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $8,800 | ||||
| THOMAS MADSEN | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $1,700 | $0 | $12,700 | ||||
| TOM MCQUISTON | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $13,600 | $0 | $0 | ||||
| DON MCQUITTY | |||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $20,950 | $0 | $0 | ||||
| GALEN MILLS | |||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $12,000 | ||||
| SAM NICHOLS | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $19,600 | $0 | $1,000 | ||||
| RUSSELL NIELSEN | |||||||||
| BOARD MEMBER | 9.00 | Yes (X) | $20,000 | $0 | $0 | ||||
| CURTIS NOLAN | |||||||||
| PRESIDENT | 20.00 | Yes (X) | $87,900 | $0 | $0 | Yes (X) | |||
| ROBERT OCCHI | |||||||||
| BOARD MEMBER | 6.00 | Yes (X) | $21,750 | $0 | $0 | ||||
| RONALD OSTERHOUT | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $4,000 | $0 | $0 | ||||
| GAIL PAINE | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $9,550 | $0 | $1,000 | ||||
| GARY POTTER | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $21,600 | $0 | $0 | ||||
| LANNY RODGERS | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $8,000 | $0 | $11,900 | ||||
| KEITH ROSS | |||||||||
| BOARD MEMBER | 6.00 | Yes (X) | $20,000 | $0 | $0 | ||||
| RONALD SCHWARTAU | |||||||||
| BOARD MEMBER | 8.00 | Yes (X) | $5,900 | $0 | $23,200 | ||||
| CB SHARP | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $4,800 | $0 | $0 | ||||
| DAVID SPRADLIN | |||||||||
| BOARD MEMBER | 6.00 | Yes (X) | $21,900 | $0 | $0 | ||||
| BRYAN WOLFE | |||||||||
| BOARD MEMBER | 9.00 | Yes (X) | $19,350 | $0 | $0 | ||||
| CURTIS WYNN | |||||||||
| BOARD MEMBER | 7.00 | Yes (X) | $28,800 | $0 | $0 | ||||
| SANDRA GREEN | |||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $24,000 | $0 | $0 | ||||
| WILLIAM NOEL | |||||||||
| BOARD MEMBER | 16.00 | Yes (X) | $20,000 | $0 | $0 | ||||
| MICHAEL PETERSON | |||||||||
| BOARD MEMBER | 7.00 | Yes (X) | $17,600 | $0 | $0 | ||||
| REUBEN RITTHALER | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $20,000 | $0 | $0 | ||||
| CHARLES ED SHORT | |||||||||
| BOARD MEMBER | 9.00 | Yes (X) | $24,600 | $0 | $0 | ||||
| TIMOTHY SMITH | |||||||||
| BOARD MEMBER | 6.00 | Yes (X) | $0 | $0 | $0 | ||||
| STEPHEN WALTER | |||||||||
| BOARD MEMBER | 8.00 | Yes (X) | $27,000 | $0 | $0 | ||||
| ERIC ANDERSON | |||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $17,600 | $0 | $0 | ||||
| CHRIS CHRISTENSEN | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $10,400 | $0 | $0 | ||||
| LYNN JACOBSON | |||||||||
| BOARD MEMBER | 3.00 | Yes (X) | $2,400 | $0 | $8,800 | ||||
| JOE MARTIN | |||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $14,400 | $0 | $0 | ||||
| MARK BROWN | |||||||||
| BOARD MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| KELLEY SMITH | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $11,650 | $0 | $0 | ||||
| JIM STUART | |||||||||
| BOARD MEMBER | 3.00 | Yes (X) | $14,400 | $0 | $0 | ||||
| GREG WHITE | |||||||||
| BOARD MEMBER | 5.00 | Yes (X) | $14,400 | $0 | $0 | ||||
| KENNETH COLBURN | |||||||||
| BOARD MEMBER | 8.00 | Yes (X) | $14,800 | $0 | $0 | ||||
| DAVID IHA | |||||||||
| BOARD MEMBER | 6.00 | Yes (X) | $14,800 | $0 | $0 | ||||
| JO ANN EMERSON | |||||||||
| CHIEF EXECUTIVE OFFICER | 47.00 | $1,291,122 | $0 | $99,515 | Yes (X) | ||||
| JAMES BAUSELL | |||||||||
| SR. VP, COMMUNICATIONS | 52.00 | $309,633 | $0 | $158,088 | Yes (X) | ||||
| PETER BAXTER | |||||||||
| SR. VP INSURANCE & FINANCIAL SERVICES | 61.00 | $500,204 | $0 | $115,371 | Yes (X) | ||||
| STEPHEN GUTH | |||||||||
| VP, VENDOR MANAGEMENT & LEGAL SERVICES | 43.00 | $210,701 | $0 | $32,736 | Yes (X) | ||||
| KIRK JOHNSON | |||||||||
| SR. VP, GOVERMENT RELATIONS | 58.00 | $347,792 | $0 | $96,353 | Yes (X) | ||||
| VENEICIA LOCKHART | |||||||||
| SR VP, FINANCE | 46.00 | $254,081 | $0 | $116,310 | Yes (X) | ||||
| MARTIN LOWERY | |||||||||
| EXEC VP, EXTERNAL AFFAIRS | 40.00 | $543,462 | $0 | $105,485 | Yes (X) | ||||
| LAURA MARSHALL SCHEPIS | |||||||||
| VP, POLITICAL AFFAIRS | 55.00 | $235,591 | $0 | $54,633 | Yes (X) | ||||
| RICH MEYER | |||||||||
| SR. VP, GENERAL COUNSEL | 50.00 | $310,519 | $0 | $112,866 | Yes (X) | ||||
| PETER MORRIS | |||||||||
| VP & CHIEF INVESTMENT OFFI | 43.00 | $1,764,089 | $0 | $100,696 | Yes (X) | ||||
| STEPHEN SANKER | |||||||||
| VP RELATIONSHIP MANAGEMENT | 69.00 | $297,889 | $0 | $128,211 | Yes (X) | ||||
| MONICA SCHMIDT | |||||||||
| VP NATIONAL CONSULTING GRO | 51.00 | $268,214 | $0 | $96,270 | Yes (X) | ||||
| DANIELLE SIEVERLING | |||||||||
| VP, MAS CCO | 50.00 | $269,239 | $0 | $53,717 | Yes (X) | ||||
| THOMAS STANGROOM | |||||||||
| VP & CIO | 52.00 | $385,513 | $0 | $150,280 | Yes (X) | ||||
| JOHN WADE | |||||||||
| VP RISK MGT & CHIEF ACTUARY | 52.00 | $349,930 | $0 | $92,595 | Yes (X) | ||||
| BRIAN CAVEY | |||||||||
| VP, LEGISLATIVE AFFAIRS | 49.00 | $289,285 | $0 | $94,067 | Yes (X) | ||||
| JEFFREY CONNOR | |||||||||
| CHIEF OF STAFF TO THE CEO | 54.00 | $268,222 | $0 | $52,269 | Yes (X) | ||||
| JAY MORRISON | |||||||||
| VP REGULATORY ISSUES | 59.00 | $252,006 | $0 | $91,733 | Yes (X) | ||||
| SHAARA ROMAN | |||||||||
| SR. VP, HUMAN RESOURCES | 50.00 | $301,511 | $0 | $54,989 | Yes (X) | ||||
| TRACEY STEINER | |||||||||
| SR. VP EDUCATION & TRAINING | 52.00 | $266,223 | $0 | $102,141 | Yes (X) | ||||
| DENISE ARANOFF-BROWN | |||||||||
| COO, TOUCHSTONE ENERGY | 41.00 | $178,201 | $0 | $38,685 | Yes (X) | ||||
| JAMES SPIERS | |||||||||
| VP, BUSINESS & TECH. STRATEGIES | 47.00 | $261,584 | $0 | $110,107 | Yes (X) | ||||
| DAN WADDLE | |||||||||
| SR. VP, NRECA INT'L LTD | 57.00 | $0 | $267,074 | $198,498 | Yes (X) | ||||
| MARK ASHTON | |||||||||
| PORTFOLIO MANAGER | 46.00 | $703,861 | $0 | $92,932 | Yes (X) | ||||
| PRABHA CARPENTER | |||||||||
| SR EQUITY RESEARCH ANALYST | 45.00 | $601,676 | $0 | $122,043 | Yes (X) | ||||
| DOUGLAS KERN | |||||||||
| SR FIXED INCOME PORTFOLIO | 46.00 | $900,006 | $0 | $106,593 | Yes (X) | ||||
| STUART TEACH | |||||||||
| SR EQUITY PORTFOLIO MANAGE | 42.00 | $1,240,003 | $0 | $96,117 | Yes (X) | ||||
| JOHN SZCZUR | |||||||||
| DIRECTOR PENSION INVESTMEN | 40.00 | $403,156 | $0 | $95,926 | Yes (X) | ||||
| GLENN L ENGLISH | |||||||||
| EXEC DIRECTOR/CEO | 0.00 | $359,966 | $0 | $0 | Yes (X) | ||||
| PATRICK E GIOFFRE | |||||||||
| EXEC VP, INTERNAL SERVICES | 0.00 | $846,158 | $0 | $0 | Yes (X) | ||||
| PERRY RUBART | |||||||||
| FORMER DIRECTOR | 0.00 | $12,144 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $15,181,081 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $267,074 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,864,855 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 347 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AVISON YOUNG WASHINGTON DC LLC | |||||
| 1999 K ST NW SUITE 650 | WASHINGTON DC | DC | 20006 | BUILDING RELATED SERVICES | $790,282 |
| CORESITE LP | |||||
| 1050 17TH ST SUITE 800 | DENVER | CO | 80266 | COMPUTER SERVICES | $555,931 |
| MICROSOFT LICENSING GP | |||||
| 1401 ELM STREET 5TH FLOOR | DALLAS | TX | 75202 | SOFTWARE LICENSING | $551,254 |
| ASGK PUBLIC STRATEGIES | |||||
| 730 N FRANKLIN ST SUITE 450 | CHICAGO | IL | 60654 | CONSULTING SERVICES | $514,902 |
| COPPER RIVER INFORMATION TECHNOLOGY | |||||
| 16600 CENTERFIELD DRIVE SUITE 205 | EAGBLE RIVER | AK | 99577 | EQUIPMENT & MAINTENANCE | $478,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 45 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $5,765,735 | GovernmentGrantsAmt |
| All Other Contributions | $250,000 | AllOtherContributionsAmt |
| Total Contributions | $6,015,735 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| REIMBURSED COSTS | 524292 | $110,572,575 | $110,572,575 | |
| MEMBERSHIP DUES | 900099 | $29,466,221 | $29,466,221 | |
| TRAINING & PROFESSIONAL SERVICES | 541900 | $9,460,550 | $4,257,163 | $5,203,387 |
| ADVERTISING INCOME | 511120 | $2,050,570 | $2,050,570 | |
| SUBSCRIPTION INCOME | 511120 | $1,163,367 | $1,163,367 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,540,002 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,540,002 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $163,253,285 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $142,930 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $142,930 | RelatedOrExemptFuncIncomeAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $538,548 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,734 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $529,814 | UnrelatedBusinessRevenueAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $13,987,403 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,620,691 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $6,366,712 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,366,712 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,775,658 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $591,054 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEETINGS & CONFERENCES | Desc |
| Business | 541900 | BusinessCd |
| Total Revenue Column | $9,012,636 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,012,636 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $9,012,636 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $185,329,846 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $170,939,286 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $8,374,825 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,063,727 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,172,687 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,743,711 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,013,132 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,276,078 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $579,129 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,689,330 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,585 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $703,526 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,429,960 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,069,107 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,532,805 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,477,598 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,315,085 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,629,571 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,951,803 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,521,719 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,465 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| UNRELATED BUSINESS INCO | $288,254 |
| MULTIPLE EMPLOYEE PLAN | $14,607,000 |
| EQUIPMENT MAINTENANCE | $3,987,679 |
| SPON PURCH RES. EQ. | $3,276,732 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,796,837 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,606,520 | TotalAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,618,115 | BOYAmt |
| EOY | $19,158,364 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,519,301 | BOYAmt |
| EOY | $41,143,186 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,255 | BOYAmt |
| EOY | $38,450 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,697,614 | BOYAmt |
| EOY | $4,214,686 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $144,618,325 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,125,125 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,392,262 | BOYAmt |
| EOY | $89,493,200 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,688 | BOYAmt |
| EOY | $143,150 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,013,388 | BOYAmt |
| EOY | $15,375,852 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,897,330 | BOYAmt |
| EOY | $17,222,891 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $169,297,953 | BOYAmt |
| EOY | $186,789,779 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,533,868 | BOYAmt |
| EOY | $30,461,852 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,848,658 | BOYAmt |
| EOY | $30,746,620 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $322,113 | BOYAmt |
| EOY | $370,018 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,389,536 | BOYAmt |
| EOY | $39,817,805 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,094,175 | BOYAmt |
| EOY | $101,396,295 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,203,778 | BOYAmt |
| EOY | $85,393,484 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,203,778 | BOYAmt |
| EOY | $85,393,484 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $169,297,953 | BOYAmt |
| EOY | $186,789,779 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,276,674 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $166,569 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $4,299,811 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantially All Dues Nonded | 0 | SubstantiallyAllDuesNondedInd |
| Only In House Lobbying | 0 | OnlyInHouseLobbyingInd |
| Agree Carryover Prior Year | 0 | AgreeCarryoverPriorYearInd |
| Dues Assessments | $29,466,221 | DuesAssessmentsAmt |
| Non Deductible Lbbyng Pltcl CY | $2,410,000 | NonDeductibleLbbyngPltclCYAmt |
| Non Deductible Lbbyng Pltcl Tot | $2,410,000 | NonDeductibleLbbyngPltclTotAmt |
| Aggregate Reported Dues Ntc | $2,946,622 | AggregateReportedDuesNtcAmt |
| Taxable | -$536,622 | TaxableAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,809,143 | OtherCostOrOtherBasisAmt |
| Book Value | $10,809,143 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $87,404,804 | OtherCostOrOtherBasisAmt |
| Depreciation | $28,891,344 | DepreciationAmt |
| Book Value | $58,513,460 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,880,344 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,864,067 | DepreciationAmt |
| Book Value | $5,016,277 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,524,034 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,369,714 | DepreciationAmt |
| Book Value | $15,154,320 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $89,493,200 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $14,548,545 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL TERM CERTIFICATES | Desc |
| Book Value | $827,307 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,375,852 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| PATRONAGE CAPITAL CERTIFICATES | $465,909 |
| DEFERRED COMPENSATION FUND (EMPLOYEES) | $13,495,352 |
| TENANT ESCROW | $370,018 |
| EMPLOYEE AND EXECUTIVE OPTION PURCHASE PLAN | $2,891,612 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $17,222,891 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| POST RETIREMENT BENEFITS OTHER THAN PENSIONS | $17,058,328 |
| DEFERRED COMPENSATION FUND (EMPLOYEES) | $13,495,352 |
| EMPLOYEE AND EXECUTIVE OPTION PURCHASE PLAN | $2,881,542 |
| COOPERATIVE RESEARCH NETWORK RESTRICTED FUNDS | $6,261,151 |
| OTHER RESTRICTED FUNDS AND MISCELLANEOUS | $121,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $39,817,805 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $230,456,031 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $45,126,185 | OtherRevenueAmt |
| Revenue Not Reported | $45,126,185 | RevenueNotReportedAmt |
| Revenue Subtotal | $185,329,846 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $185,329,846 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $228,432,894 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $40,826,374 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $40,826,374 | ExpensesNotReportedAmt |
| Expenses Subtotal | $187,606,520 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $187,606,520 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | SECURITY DEPOSITS/ESCROW AMOUNTS ARE HELD FOR BUILDING TENANTS |
| PART X, LINE 2: | NRECA ADOPTED THE PROVISIONS OF FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINLY IN INCOME TAXES, DURING THE YEAR ENDING DECEMBER 31, 2007. FOR THE PERIOD FROM NRECA'S INCEPTION TO DECEMBER 31, 2013, NO UNRECOGNIZED TAX PROVISION OR BENEFIT EXISTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | REV FROM SUBS NOT INLCUDED IN FORM 990 LESS TENANT EXPENSES ON PART VII, 6B 45,126,185. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXP FROM SUBS NOT INCLUDED IN 990 PLUS TENANT EXP PART VIII, LINE 6B 40,826,374. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | Yes (1) | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (30 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JO ANN EMERSON | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $1,144,532 | $0 | $0 | $0 | $146,590 | $0 | $71,355 | $0 | $28,160 | $0 | $1,390,637 | $0 | $0 | $0 |
| JAMES BAUSELL | ||||||||||||||
| SR. VP, COMMUNICATIONS | $303,644 | $0 | $200 | $0 | $5,789 | $0 | $135,722 | $0 | $22,366 | $0 | $467,721 | $0 | $0 | $0 |
| PETER BAXTER | ||||||||||||||
| SR. VP INSURANCE & FINANCIAL SERVICE | $413,625 | $0 | $75,200 | $0 | $11,379 | $0 | $85,069 | $0 | $30,302 | $0 | $615,575 | $0 | $0 | $0 |
| STEPHEN GUTH | ||||||||||||||
| VP, VENDOR MANAGEMENT & LEGAL SERVIC | $204,923 | $0 | $300 | $0 | $5,478 | $0 | $11,842 | $0 | $20,894 | $0 | $243,437 | $0 | $0 | $0 |
| KIRK JOHNSON | ||||||||||||||
| SR. VP, GOVERMENT RELATIONS | $341,575 | $0 | $400 | $0 | $5,817 | $0 | $72,222 | $0 | $24,131 | $0 | $444,145 | $0 | $0 | $0 |
| VENEICIA LOCKHART | ||||||||||||||
| SR VP, FINANCE | $252,585 | $0 | $200 | $0 | $1,296 | $0 | $90,145 | $0 | $26,165 | $0 | $370,391 | $0 | $0 | $0 |
| MARTIN LOWERY | ||||||||||||||
| EXEC VP, EXTERNAL AFFAIRS | $465,492 | $0 | $200 | $0 | $77,770 | $0 | $78,155 | $0 | $27,330 | $0 | $648,947 | $0 | $0 | $0 |
| LAURA MARSHALL SCHEPIS | ||||||||||||||
| VP, POLITICAL AFFAIRS | $230,482 | $0 | $900 | $0 | $4,209 | $0 | $47,285 | $0 | $7,348 | $0 | $290,224 | $0 | $0 | $0 |
| RICH MEYER | ||||||||||||||
| SR. VP, GENERAL COUNSEL | $291,292 | $0 | $10,200 | $0 | $9,027 | $0 | $76,126 | $0 | $36,740 | $0 | $423,385 | $0 | $0 | $0 |
| PETER MORRIS | ||||||||||||||
| VP & CHIEF INVESTMENT OFFI | $537,832 | $0 | $1,122,115 | $0 | $104,142 | $0 | $71,346 | $0 | $29,350 | $0 | $1,864,785 | $0 | $0 | $0 |
| STEPHEN SANKER | ||||||||||||||
| VP RELATIONSHIP MANAGEMENT | $291,517 | $0 | $200 | $0 | $6,172 | $0 | $103,846 | $0 | $24,365 | $0 | $426,100 | $0 | $0 | $0 |
| MONICA SCHMIDT | ||||||||||||||
| VP NATIONAL CONSULTING GRO | $266,326 | $0 | $200 | $0 | $1,688 | $0 | $75,404 | $0 | $20,866 | $0 | $364,484 | $0 | $0 | $0 |
| DANIELLE SIEVERLING | ||||||||||||||
| VP, MAS CCO | $254,367 | $0 | $10,700 | $0 | $4,172 | $0 | $45,746 | $0 | $7,971 | $0 | $322,956 | $0 | $0 | $0 |
| THOMAS STANGROOM | ||||||||||||||
| VP & CIO | $375,091 | $0 | $200 | $0 | $10,222 | $0 | $115,196 | $0 | $35,084 | $0 | $535,793 | $0 | $0 | $0 |
| JOHN WADE | ||||||||||||||
| VP RISK MGT & CHIEF ACTUARY | $316,386 | $0 | $10,200 | $0 | $23,344 | $0 | $77,938 | $0 | $14,657 | $0 | $442,525 | $0 | $0 | $0 |
| BRIAN CAVEY | ||||||||||||||
| VP, LEGISLATIVE AFFAIRS | $284,646 | $0 | $1,250 | $0 | $3,389 | $0 | $56,832 | $0 | $37,235 | $0 | $383,352 | $0 | $0 | $0 |
| JEFFREY CONNOR | ||||||||||||||
| CHIEF OF STAFF TO THE CEO | $267,473 | $0 | $200 | $0 | $549 | $0 | $23,022 | $0 | $29,247 | $0 | $320,491 | $0 | $0 | $0 |
| JAY MORRISON | ||||||||||||||
| VP REGULATORY ISSUES | $250,015 | $0 | $1,150 | $0 | $841 | $0 | $63,708 | $0 | $28,025 | $0 | $343,739 | $0 | $0 | $0 |
| SHAARA ROMAN | ||||||||||||||
| SR. VP, HUMAN RESOURCES | $296,653 | $0 | $250 | $0 | $4,608 | $0 | $45,334 | $0 | $9,655 | $0 | $356,500 | $0 | $0 | $0 |
| TRACEY STEINER | ||||||||||||||
| SR. VP EDUCATION & TRAINING | $261,540 | $0 | $200 | $0 | $4,483 | $0 | $91,995 | $0 | $10,146 | $0 | $368,364 | $0 | $0 | $0 |
| DENISE ARANOFF-BROWN | ||||||||||||||
| COO, TOUCHSTONE ENERGY | $177,388 | $0 | $200 | $0 | $613 | $0 | $9,262 | $0 | $29,423 | $0 | $216,886 | $0 | $0 | $0 |
| JAMES SPIERS | ||||||||||||||
| VP, BUSINESS & TECH. STRATEGIES | $157,328 | $0 | $50,200 | $0 | $54,056 | $0 | $98,064 | $0 | $12,043 | $0 | $371,691 | $0 | $0 | $0 |
| DAN WADDLE | ||||||||||||||
| SR. VP, NRECA INT'L LTD | $0 | $263,918 | $0 | $200 | $0 | $2,956 | $0 | $174,749 | $0 | $23,749 | $0 | $465,572 | $0 | $0 |
| MARK ASHTON | ||||||||||||||
| PORTFOLIO MANAGER | $301,517 | $0 | $290,765 | $0 | $111,579 | $0 | $88,149 | $0 | $4,783 | $0 | $796,793 | $0 | $0 | $0 |
| PRABHA CARPENTER | ||||||||||||||
| SR EQUITY RESEARCH ANALYST | $285,416 | $0 | $217,059 | $0 | $99,201 | $0 | $94,174 | $0 | $27,869 | $0 | $723,719 | $0 | $0 | $0 |
| DOUGLAS KERN | ||||||||||||||
| SR FIXED INCOME PORTFOLIO | $328,237 | $0 | $443,405 | $0 | $128,364 | $0 | $81,978 | $0 | $24,615 | $0 | $1,006,599 | $0 | $0 | $0 |
| STUART TEACH | ||||||||||||||
| SR EQUITY PORTFOLIO MANAGE | $435,021 | $0 | $732,564 | $0 | $72,418 | $0 | $77,027 | $0 | $19,090 | $0 | $1,336,120 | $0 | $0 | $0 |
| JOHN SZCZUR | ||||||||||||||
| DIRECTOR PENSION INVESTMEN | $282,700 | $0 | $87,348 | $0 | $33,108 | $0 | $66,266 | $0 | $29,660 | $0 | $499,082 | $0 | $0 | $0 |
| GLENN L ENGLISH | ||||||||||||||
| EXEC DIRECTOR/CEO | $0 | $0 | $0 | $0 | $359,966 | $0 | $0 | $0 | $0 | $0 | $359,966 | $0 | $0 | $0 |
| PATRICK E GIOFFRE | ||||||||||||||
| EXEC VP, INTERNAL SERVICES | $0 | $0 | $0 | $0 | $846,158 | $0 | $0 | $0 | $0 | $0 | $846,158 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | TRAVEL FOR COMPANIONS - ACCORDING TO NRECA BOARD POLICY, THE SPOUSES OF THE PRESIDENT AND CEO CAN ACCOMPANY THEM ON A TRIP WHEREVER THERE WILL BE OFFICIAL FUNCTIONS FOR WHICH SPOUSES ARE RESPONSIBLE FOR ATTENDING. TAX IDENTIFICATION AND GROSS UP PAYMENTS: NRECA GROSSES UP PAYMENTS MADE TO STAFF UNDER THE EXECUTIVE 401(K) BONUS PLAN AND ON ELIGIBLE RELOCATION EXPENSES. |
| PART I, LINES 4A-C | PART I, LINE 4C: THE FOLLOWING PARTICIPATED IN OR RECEIVED PAYMENT FROM NRECA'S EXECUTIVE STOCK OPTION PLAN: MARK ASHTON ($11,478). PART I, LINE 4A: THE FOLLOWING EMPLOYEE RECEIVED A SEVERANCE PAYMENT: PATRICK GIOFFRE ($612,100). PART I, LINE 4B: THE FOLLOWING CURRENT AND FORMER EMPLOYEES RECEIVED PAYMENTS FROM AN EXECUTIVE NONQUALIFIED RETIREMENT PLAN. THESE AMOUNTS ARE INCLUDED AND REPORTED IN PART II, COLUMN B(III): JOANN EMERSON ($139,037); DOUG KERN ($14,460); MARTIN LOWERY ($52,006); RICH MEYER ($4,623); PETER MORRIS ($72,497); STUART TEACH ($48,787); JOHN WADE ($10,414); GLENN ENGLISH ($359,966); PAT GIOFFRE ($123,298). |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (11 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| COOPERATIVE ENERGY SERVICES | |||
| FOR PROFIT SUBSIDIARY-1 OFFICERS,2 KEY EMPLOYEES ARE OFFICERS OF CES | $221,539 | ADMINISTRATIVE SERVICES AGREEMENT | 0 |
| RE ADVISORS CORPORATION AND RE INVESTMENT CORPORATION | |||
| FOR PROFIT SUBSIDIARY- 4 KEY EMPLOYEES SERVE AS OFFICERS & DIRS | $13,466,180 | ROYALTY PAYMENTS AND ADMIISTRATIVE SERVICES AGREEMENT | 0 |
| COOPERATIVE BENEFIT ADMINISTRATORS | |||
| FOR PROFIT SUBSIDIARY-3 KEY EMPLOYEES SERVE AS A DIRECTOR | $15,170,092 | ADMINISTRATIVE SERVICES AGREEMENT | 0 |
| ELECTRIC COOPERATIVE LIFE INSURANCE | |||
| FOR PROFIT SUBSIDIARY-2 KEY EMPLOYEES SERVE AS A DIRECTOR | $58,517 | ADMINISTRATIVE SERVICES AGREEMENT | 0 |
| NRECA UNITED | |||
| FOR PROFIT SUBSIDIARY-1 OFFICER, 2 KEY EMPLOYEES SERVE AS UNITED OFFICERS | $0 | EXPENSE REIMBURSEMENT | 0 |
| COOPERATIVE INSURANCE SERVICES | |||
| FOR PROFIT SUBSIDIARY-2 KEY EMPLOYEES SERVE AS A DIRECTOR | $9,206 | ADMINISTRATIVE SERVICES AGREEMENT | 0 |
| ARKANSAS ELECTRIC COOPERATIVE CORPORATION | |||
| FOR PROFIT MEMBER OF NRECA WITH ONE SHARED DIRECTOR | $1,110,983 | VARIOUS SERVICES PROVIDED TO MEMBER | 0 |
| ASSOCIATED ELECTRIC COOPERATIVE | |||
| FOR PROFIT MEMBER OF NRECA WITH ONE SHARED DIRECTOR | $1,022,531 | VARIOUS SERVICES PROVIDED TO MEMBER | 0 |
| WESTERN FARMERS ELECTRIC COOPERATIVE | |||
| FOR PROFIT MEMBER OF NRECA WITH ONE SHARED DIRECTOR | $320,742 | VARIOUS SERVICES PROVIDED TO MEMBER | 0 |
| BASIN ELECTRIC POWER COOPERATIVE | |||
| FOR PROFIT MEMBER OF NRECA WITH ONE SHARED DIRECTOR | $728,656 | VARIOUS SERVICES PROVIDED TO MEMBER | 0 |
| KAMO POWER | |||
| FOR PROFIT MEMBERSHIP WITH ONE SHARED DIRECTOR | $316,309 | VARIOUS SERVICES PROVIDED TO MEMBER | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | SOME NRECA DIRECTORS, OFFICERS, AND KEY EMPLOYEES ALSO SERVE AS DIRECTORS OR OFFICERS OF THE FOLLOWING NRECA SUBSIDIARIES AND AFFILIATED ENTITIES: NRECA UNITED; NRECA INTERNATIONAL LTD; NRECA INTERNATIONAL FOUNDATION; COOPERATING ENERGY SERVICES; RE ADVISORS CORPORATION; RE INVESTMENT CORPORATION; COOPERATIVE BENEFIT ADMINISTRATORS; ELECTRIC COOPERATIVE LIFE INSURANCE COMPANY; COOPERATING INSURANCE SERVICES; AND NRECA WOOD QUALITY CONTROL. |
| FORM 990, PART VI, SECTION A, LINE 6 | ALL VOTING MEMBERS MUST BE ENTITIES WHOSE OPERATIONS ARE CONSISTENT WITH COOPERATIVE PRINCIPLES AND THE OBJECTIVES AND MISSION OF NRECA AND FALL INTO ONE OF THE FOLLOWING THREE CATEGORIES: (1) DISTRIBUTION (ELECTRIC DISTRIBUTION COOPERATIVES OR PUBLIC UTILITY DISTRICTS); (2) GENERATION AND TRANSMISSION (COOPERATIVES OR ASSOCIATIONS ENGAGED IN THE MARKETING, GENERATION AND/OR TRANSMISSION WHOLESALE BULK ELECTRICITY); AND (3) SERVICE MEMBERS (NOT ENGAGED IN DISTRIBUTION, GENERATION, OR TRANSMISSION OF ELECTRICITY BUT WHOSE MEMBERS CONSIST OF DISTRIBUTION OR G&T COOPERATIVES) |
| FORM 990, PART VI, SECTION A, LINE 7A | THE NRECA BOARD OF DIRECTORS IS COMPOSED OF 47 PERSONS, ONE FROM EACH STATE WHERE THERE IS AN OPERATING ELECTRIC SYSTEM WITH MEMBERSHIP IN NRECA. DIRECTORS, EACH OF WHOM MUST BE A MEMBER, DIRECTOR, OFFICER, OR EMPLOYEE OF AN NRECA MEMBER SYSTEM, ARE ELECTED EVERY TWO YEARS BY THE MEMBER SYSTEMS IN EACH STATE. THEIR TERMS RUN FROM THE CLOSE OF EACH NRECA ANNUAL MEETING (USUALLY HELD IN MARCH) TO THE CLOSE OF THE ANNUAL MEETING TWO YEARS HENCE. THE NRECA PRESIDENT, VICE PRESIDENT, AND SECRETARY TREASURER ARE ELECTED EVERY TWO YEARS BY THE BOARD FROM AMONG ITS MEMBERS. THE CHIEF EXECUTIVE OFFICER IS ALSO SELECTED BY THE BOARD. |
| FORM 990, PART VI, SECTION A, LINE 7B | NRECA MEMBERS MUST APPROVE ANY DECISION MADE BY THE NRECA BOARD RELATING TO (1) CHANGERS IN DUES FORMULAS AND MULTIPLIERS; (2) EXPULSION AND REMOVAL OF MEMBERS; AND (3) REMOVAL OF ANY OFFICER OR DIRECTOR. |
| FORM 990, PART VI, SECTION B, LINE 11 | NRECA FORM 990 IS PREPARED BY A SENIOR ACCOUNTANT WITHIN FINANCE. THE SENIOR VP OF FINANCE REVIEWS THE FORM 990 AND SUPPORTING WORKPAPERS IN DETAIL. THE FORM 990 IS THEN POSTED ON THE NRECA BOARD OF DIRECTORS' WEBSITE FOR THEIR REVIEW AND COMMENTS AT LEAST 7 DAYS PRIOR TO THE RETURN BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH DIRECTOR, OFFICER, AND KEY EMPLOYEE IS REQUIRED TO COMPLETE AND SUBMIT A CONFLICT OF INTEREST QUESTIONNAIRE THAT IS REVIEWED BY THE SENIOR VP OF FINANCE. THE SENIOR VP OF FINANCE REVIEWS EACH QUESTIONNAIRE AND FOLLOWS UP ON ANY CONFLICTS WITH THE RESPECTIVE DIRECTOR, OFFICER, OR KEY EMPLOYEE ALONG WITH NRECA'S CORPORATE COUNSEL. |
| FORM 990, PART VI, SECTION B, LINE 15 | LINE 15A (CEO COMPENSATION): THE CEO EVALUATION COMMITTEE OF THE BOARD IS RESPONSIBLE FOR EVALUATING THE PERFORMANCE OF THE CEO. THE COMMITTEE REVIEWS COMPETITIVE SALARY SURVEY DATA PROVIDED BY HUMAN RESOURCES AND DEVELOPS A SALARY INCREASE RECOMMENDATION THAT IS PRESENTED TO THE FULL BOARD BASED ON THE CEO'S PERFORMANCE. NRECA'S HUMAN RESOURCES DEPARTMENT REVIEWS INDEPENDENT COMPENSATION STUDIES ANNUALLY TO VERIFY THE CEO'S COMPENSATION IS WITHIN A COMPETITIVE RANGE FOR CEO'S OF COMPARABLE ORGANIZATIONS AND PROVIES THIS INFORMATION TO THE COMMITTEE. THE BOARD REVIEWS AND APPROVES THE CEO'S COMPENSATION ANNUALLY. LINE 15B (OTHER OFFICERS/KEY EMPLOYEES):NRECA ENGAGES AN OUTSIDE CONSULTING FIRM SUCH AS MERCER TO CONDUCT AN INDEPENDENT COMPENSATION STUDY EVERY THREE TO FOUR YEARS FOR ALL TYPICAL POSITIONS TO ENSURE NRECA'S PAY GRADES AND COMPENSATION ARE COMPETITIVE. PAY GRADES ARE REVIEWED ANNUALLY AND MAY BE ADJUSTED BY A COMPETITIVE FACTOR AS DETERMINED BY RESULTS OF INDEPENDENT COMPETITIVE MARKET SURVEYS. NRECA HAS WRITTEN POLICIES AND PROCEDURES GOVERNING ITS SALARY BUDGET PROCESS. THE SALARY BUDGET PROCESS IS INTENDED TO ENABLE MANAGERS TO MAKE RATIONAL, PERFOMANCE BASED DECISIONS CONCERNING MERIT SALARY INCREASES WITHIN THE ASSOCIATION'S BUDGETARY CONSTRAINTS. HOWEVER, IT DOES NOT GUARANTEE AN INCREASE TO ANY EMPLOYEE. THE SALARY BUDGET PROCESS IS COMPRISED OF THE FOLLOWING STEPS: (1) APPROVAL OF NRECA'S MERIT POOL BUDGET BY THE NRECA BOARD OF DIRECTORS, WHICH IS BASED ON COMPETITIVE SALARY DATA; (2) COMPLETION OF WRITTEN ANNUAL PERFORMANCE SUMMARY REPORT FOR EACH EMPLOYEE BY HIS/HER MANAGER; (3) RECOMMENDATION OF MERIT INCREASES FOR INDIVIDUAL EMPLOYEES BASED UPON PERFORMANCE (4) ANALYSIS, REVIEW AND APPROVAL OF MERIT INCREASE RECOMMENDATIONS BY HUMAN RESOURCES AND THE CHIEF EXECUTIVE OFFICER; AND (5) COMMUNICATION OF MERT INCREASE DECISIONS TO STAFF. |
| FORM 990, PART VI, SECTION C, LINE 19 | NRECA DISTRIBUTES A COPY OF ITS ANNUAL REPORT TO THE CEO OF EVERY NRECA MEMBER. IN ADDITION, NRECA PUBLISHES AND MAKES AVAILABLE ITS ANNUAL REPORT, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ON COOPERATIVE.COM, A MEMBER ONLY SITE FOR ELECTRIC COOPERATIVES AND AFFILIATED ENTITIES. NRECA WILL PROVIDE COPIES OF ITS FORM 990 TO THE GENERAL PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | NET INCOME OF SUBSIDIARIES 4,299,811. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NRECA INTERNATIONAL FOUNDATION | |||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 521409279 | CHARITIABLE ACTIVITES | VA | 501(C)(3) | 509(A)(C) TYPE II | NRECA | Yes (1) | |
| NRECA INTERNATIONAL LTD | |||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 521387851 | INTERNATIONAL RURAL ELECTRIFICATION | VA | 501(C)(6) | NRECA | Yes (1) | ||
| FUNDACION ENERGETICA BOLIVIANA | |||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | BOLIVIAN RURAL ELECTRIFICATION | NRECA | Yes (1) | BL | ||||
| NRECA WOOD QUALITY CONTROL INC | |||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 521446660 | WOOD POLE TESTING | VA | 501(C)(6) | NRECA | Yes (1) | ||
| GLENN ENGLISH NAT'L LEADERSHIP COOP FND | |||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 461424031 | AWARDING OF SCHOLARSHIPS | VA | 501(C)(3) | 509 (A) (3) TYPE I | Yes (1) | ||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPERATIVE INSURANCE SERVICES | ||||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 521076274 | INSURANCE AGENT | VA | NRECA UNITED | C | $46,289 | $688,290 | 1.00000 | Yes (1) |
| ELECTRIC COOPERATIVE LIFE INSURANCE CO | ||||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 860262046 | LIFE & HOSPITALIZATION INSURANCE | VA | NRECA | C | $68,774 | $1,822,776 | 1.00000 | Yes (1) |
| COOPERATIVE BENEFIT ADMINISTRATORS | ||||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 521327041 | CLAIMS ADMINISTRATOR | VA | NRECA UNITED | C | $14,826,959 | $8,460,208 | 1.00000 | Yes (1) |
| COOPERATIVE ENERGY SERVICES | ||||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 521490710 | SOFTWARE INTEGRATION DEVELOPMENT | VA | NRECA UNITED | C | $274,939 | -$608,079 | 1.00000 | Yes (1) |
| RE INVESTMENT INC | ||||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 521679315 | INVESTMENT BROKER | VA | NRECA UNITED | C | $121,828 | 1.00000 | Yes (1) | |
| RE ADVISERS INC | ||||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 521694000 | INVESTMENT ADVISER | VA | RE INVESTMENT INC | C | $17,858,617 | $14,372,708 | 1.00000 | Yes (1) |
| NRECA UNITED INC | ||||||||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | 521765915 | HOLDING COMPANY | VA | ELCO | C | $1,271,967 | 1.00000 | Yes (1) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (27 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| NRECA INTERNATIONAL FOUNDATION | ||
| L | $103,264 | ACCOUNTING RECORDS |
| NRECA INTERNATIONAL FOUNDATION | ||
| N | $16,403 | ACCOUNTING RECORDS |
| NRECA INTERNATIONAL FOUNDATION | ||
| Q | $1,205,110 | ACCOUNTING RECORDS |
| NRECA INTERNATIONAL LTD | ||
| L | $771,231 | ACCOUNTING RECORDS |
| NRECA INTERNATIONAL LTD | ||
| N | $109,832 | ACCOUNTING RECORDS |
| NRECA INTERNATIONAL LTD | ||
| Q | $9,816,042 | ACCOUNTING RECORDS |
| NRECA WOOD QUALITY CONTROL INC | ||
| L | $117,726 | ACCOUNTING RECORDS |
| NRECA WOOD QUALITY CONTROL INC | ||
| Q | $1,448,555 | ACCOUNTING RECORDS |
| NRECA WOOD QUALITY CONTROL INC | ||
| O | $449,168 | ACCOUNTING RECORDS |
| COOPERATIVE INSURANCE SERVICES | ||
| L | $9,206 | ACCOUNTING RECORDS |
| ELECTRIC COOPERATIVE LIFE INSURANCE CO | ||
| L | $10,000 | ACCOUNTING RECORDS |
| ELECTRIC COOPERATIVE LIFE INSURANCE CO | ||
| Q | $48,517 | ACCOUNTING RECORDS |
| COOPERATIVE BENEFIT ADMINISTRATORS | ||
| L | $5,380,624 | ACCOUNTING RECORDS |
| COOPERATIVE BENEFIT ADMINISTRATORS | ||
| N | $466,449 | ACCOUNTING RECORDS |
| COOPERATIVE BENEFIT ADMINISTRATORS | ||
| O | $7,940,445 | ACCOUNTING RECORDS |
| COOPERATIVE BENEFIT ADMINISTRATORS | ||
| Q | $1,382,574 | ACCOUNTING RECORDS |
| COOPERATIVE ENERGY SERVICES | ||
| L | $31,159 | ACCOUNTING RECORDS |
| COOPERATIVE ENERGY SERVICES | ||
| O | $7,223 | ACCOUNTING RECORDS |
| COOPERATIVE ENERGY SERVICES | ||
| Q | $183,157 | ACCOUNTING RECORDS |
| RE INVESTMENT INC | ||
| O | ACCOUNTING RECORDS | |
| RE INVESTMENT INC | ||
| L | $2,496,377 | ACCOUNTING RECORDS |
| RE INVESTMENT INC | ||
| Q | ACCOUNTING RECORDS | |
| RE ADVISERS INC | ||
| L | $3,663,169 | ACCOUNTING RECORDS |
| RE ADVISERS INC | ||
| Q | $6,220,782 | ACCOUNTING RECORDS |
| RE ADVISERS INC | ||
| O | $568,636 | ACCOUNTING RECORDS |
| RE ADVISERS INC | ||
| A | $529,814 | ACCOUNTING RECORDS |
| GLENN ENGLISH FOUNDATION | ||
| Q | $7,285 | ACCOUNTING RECORDS |
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