2020-11-13T10:19:17-06:00 2019-12-31 BKD LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990 2019-01-01 440545275 GOVERNMENT EMPLOYEES HEALTH ASSOCIATION INC % JOSEPH STASI GOVE 8162575500 310 NE MULBERRY LEES SUMMIT MO 640865861 JOSEPH STASI CFO 8162575500 2020-11-15 true Michael J Engle P00482834 8162216300 167.68.126.162 43372220203185000001 2020-11-13 P B144830DC55092E8AD143C17330E778E1DD7CB33 355CC2E4B6E27E32DAADC48E1CA8D97843AD7DA8 2019 2022-01-07 14:23:13Z JOSEPH STASI 310 NE MULBERRY LEES SUMMIT MO 640865861 4668192146 false X WWW.GEHA.COM X 1939 MO PROVIDE COVERAGE TO FEDERAL EMPLOYEES AND ANNUITANTS PURSUANT TO THE FEDERAL EMPLOYEES HEALTH BENEFIT ACT OF 1959, AS AMENDED, AND REGULATIONS ISSUED THEREUNDER. 12 11 1583 0 13685435 50333 0 0 4153721700 4466415505 46928531 39096343 0 0 4200650231 4505511848 521336 651717 3869017740 4187639613 122252198 140214236 0 0 0 152136729 175954461 4143928003 4504460027 56722228 1051821 1968334569 2161913591 1155002415 1239853565 813332154 922060026 GEHA EMPOWERS OUR MEMBERS TO BE HEALTHY AND WELL. false false PROVIDE MEDICAL AND DENTAL COVERAGE TO APPROXIMATELY 1,879,000 FEDERAL EMPLOYEES AND ANNUITANTS AND THEIR DEPENDENTS PURSUANT TO THE FEDERAL EMPLOYEES HEALTH BENEFIT ACT OF 1959 (FEHBP), AS AMENDED, THE FEDERAL EMPLOYEES DENTAL AND VISION INSURANCE PROGRAM AND OTHER HEALTH AND DENTAL PROGRAMS. false false false false false false false false false true true false false true false false true false false true false false false false false false true false true false false false false false false false false false false false true true true false true 101936 0 true 1583 true true true false false false false false false false false false X 12 11 true true true false true true true true true false false true true true true true true true true false X JOSEPH STASI 8162575500 310 NE MULBERRY STREET LEES SUMMIT MO 640865861 X JULIE BROWNE DIRECTOR/PRESIDENT 0.0 0.0 X 765275 0 50580 DARREN TAYLOR CEO/PRESIDENT 40.0 0.0 X X 681332 0 71749 AILEEN WILKINS CHIEF PEOPLE OFFICER 40.0 0.0 X 460640 0 76249 SUSIE OLIVER CHIEF BUS. PARTNERSHIP OFFICER 40.0 0.0 X 385212 0 70719 SARAH OSBORNE CHIEF A&A OFFICER 40.0 0.0 X 402402 0 50580 SHANNON HORGAN CHIEF GROWTH OFFICER 40.0 0.0 X 367473 0 72623 DAVID KOENIG CHIEF MEMBER & OPS OFFICER 40.0 0.0 X 367839 0 52329 CHAD MILLS SVP - TECHNOLOGY/CIO 0.0 0.0 X 354265 0 39859 PATRICK A MCGUIRE FORMER DIRECTOR/CONSULTANT 0.25 0.0 X 372830 0 0 PAUL AITKEN CHIEF MEDICAL OFFICER 40.0 0.0 X 347327 0 10132 MATTHEW LATHROM VP TECH & SECURITY SERVICES 40.0 0.0 X 290201 0 57384 BARBARA SHEFFIELD DIRECTOR 6.0 0.0 X 341386 0 0 LISA SKEENS VP HEALTH SERVICES 40.0 0.0 X 298194 0 34691 KAREN SCHULER VP CORP COM & EXTERNAL AFFAIRS 0.0 0.0 X 294744 0 22680 SHERRY GIBBS VP MARKETING 40.0 0.0 X 289561 0 26183 GERARD PAUL CHIEF INFORMATION OFFICER 40.0 0.0 X 281441 0 13544 BELINDA AGUILAR THOMPS VP DEPUTY GENERAL COUNSEL 40.0 0.0 X 237439 0 47753 CANDICE MCGEE VP OPERATIONS 40.0 0.0 X 217937 0 61350 CYNTHIA ANDERSON VP PRODUCT DEVELOPMENT 40.0 0.0 X 225880 0 50007 CAROLYN WALTERS VP HUMAN RESOURCES 40.0 0.0 X 226598 0 48335 ANGELA LESLIE VP INT AUD&SPL INVESTIGATIONS 40.0 0.0 X 214999 0 59080 THOMAS THORNBURG DIRECTOR 0.0 0.0 X 265356 0 0 SCOTT ROBIDOUX VP ACTUARIAL & ANALYTICS 40.0 0.0 X 202689 0 61375 JOHN PATRICK VP NATIONAL SALES 40.0 0.0 X 238771 0 5147 SHANNON REYNOLDS VP DENTAL NETWORK & PLANS 40.0 0.0 X 185647 0 53198 RICHARD BIERMAN CHIEF LEGAL OFFICER 40.0 0.0 X 227218 0 6197 NICOLE JEFFRIES VP ENTERPRISE BUS SOLUTIONS 40.0 0.0 X 187377 0 42293 GINGER WILLIAMS VP CUSTOMER CARE 40.0 0.0 X 173911 0 54808 ANGELA JOHNSON VP CONTROLLER 40.0 0.0 X 182732 0 45778 JOHN NOLEN VP DIGITAL ENABLEMENT 40.0 0.0 X 202770 0 14854 KATHLEEN ROSS CHIEF HEALTH & EXP OFFICER 0.0 0.0 X 161262 0 28560 JOSEPH STASI CHIEF FINANCIAL OFFICER 40.0 0.0 X 165459 0 12244 JERRY L PHILLIPS DIRECTOR/CHAIRPERSON 13.0 0.0 X X 112500 0 0 AMY M CARPENTER DIRECTOR/COMMITTEE CHAIR 4.62 0.0 X 107500 0 0 MARY BETH VITALE DIRECTOR/COMMITTEE CHAIR 10.04 0.0 X 102000 0 0 PHILIP D NICOTRA DIRECTOR/COMMITTEE CHAIR 10.0 0.0 X 99500 0 0 RICHARD CORDOVA DIRECTOR 2.67 0.0 X 89333 0 0 STEVEN A WEBER DIRECTOR/CHAIRPERSON 6.56 0.0 X X 88667 0 0 MARK J VAN DYKE DIRECTOR 4.55 0.28 X 86500 0 0 KURT J HARMS DIRECTOR 7.62 0.0 X 80000 0 0 MIKE FORTUNE DIRECTOR/SECRETARY 6.5 0.0 X X 77000 0 0 ISAAC OPOLE DIRECTOR 1.5 0.0 X 53125 0 0 EMMA METCALF DIRECTOR 1.52 0.0 X 53125 0 0 WILLIAM H DAWSON DIRECTOR 5.0 0.0 X 26400 0 0 8315438 0 1035547 193 true true false UNITED HEALTHCARE INSURANCE 9900 BREN ROAD EAST MINNETONKA MN 55343 PPO NETWORK 24928024 AETNA LIFE INSURANCE COMPANY 151 FARMINGTON AVE RT21 HARTFORD CT 06156 PPO NETWORK 14623792 CHANGE HEALTHCARE 3055 LEBANON PIKE STE 1000 NASHVILLE TN 37214 TECH & CONSULTING 10324720 EYEMED VISION CARE PO BOX 8069 CHICAGO IL 60680 PPO NETWORK 9911296 TROZZOLO COMMUNICATIONS PO BOX 410002 KANSAS CITY MO 64141 MEMBER COMMUNICATION 7696291 162 0 MEMBER PREMIUMS 524114 4452782035 4452782035 ADMIN SVC FEE REVENUE 900099 13625395 13625395 OTHER 524298 8075 8075 4466415505 35180426 35120386 60040 0 0 0 0 0 166596215 162640375 39923 3955840 -39923 3915917 3915917 0 0 0 0 0 0 0 0 0 0 4505511848 4491826413 13685435 651717 0 0 4187639613 11500011 0 90026856 13806663 17978466 6902240 0 2513435 422250 0 0 1518101 10840549 13333752 10985788 22195908 0 1654516 2914942 0 12905 0 0 3686344 794858 MANAGED CARE 77596530 ASA EXPENSES 13625395 ACA FEES 1464374 LICENSES & FEES 1479552 10915262 4504460027 0 0 65588372 73547838 0 0 1071258277 1136840685 0 0 0 0 2808889 2808889 0 0 7942399 8579260 56695396 24134251 32095837 32561145 575763838 655176992 203927533 247172329 0 0 695119 1668354 8254305 3558099 1968334569 2161913591 129122732 141778775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1025879683 1098074790 1155002415 1239853565 X 813332154 922060026 0 0 813332154 922060026 1968334569 2161913591 X 1051821 102404886 5271165 X false true X true false 7387692 7387692 26377588 7602608 18774980 22900493 16502020 6398473 29623 29623 32561145 INVESTMENT IN SUBSIDIARIES 41411055 C ALTERNATIVE INVESTMENTS 205761274 F 247172329 0 Special Reserve 654962391 Claim Reserve 428699997 Accrued Postretirement Benefits 14412402 1098074790 SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Central America and the Caribbean Investments 105777618 Europe (Including Iceland and Greenland) Investments 2048765 Sub-Saharan Africa Investments 13480151 121306534 121306534 true false true true true false SCHEDULE F, PART I, LINE 3(1) PASSIVE INVESTMENT HOLDINGS ARE MONITORED ON A REGULAR BASIS BY GEHA'S INVESTMENT MANAGEMENT FIRM. THE AUDIT COMMITTEE REVIEWS THE PASSIVE INVESTMENT HOLDINGS ON A REGULAR BASIS AND REPORTS ANY SUBSTANTIAL ACTIVITY TO THE BOARD OF DIRECTORS. true COMMUNITY SERVICES LEAGUE 300 W MAPLE AVENUE INDEPENDENCE MO 64051 430976396 501(C)(3) 6500 PROVIDING RELIEF TO PEOPLE IN NEED BOYS & GIRLS CLUB OF GREATER KC 6301 ROCKHILL ROAD SUITE 303 KANSAS CITY MO 64131 436072065 501(C)(3) 50000 PROMOTE PERSONAL DEVELOPMENT OF BOYS & GIRLS HOPE HOUSE INC PO BOX 520409 INDEPENDENCE MO 64052 431265685 501(C)(3) 25000 PROVIDING A SAFE REFUGE HEARTLAND HONOR FLIGHT 6130 NW BELL ROAD PARKVILLE MO 64152 300665915 501(C)(3) 20000 TRANSPORT VETS TO DC TO VISIT MEMORIALS PHOENIX FAMILY 3908 WASHINGTON KANSAS CITY MO 64111 510231573 501(C)(3) 16200 TO EMPOWER PEOPLE IN LOW INCOME HOUSING ROSE BROOKS CENTER PO BOX 320599 KANSAS CITY MO 64132 510231573 501(C)(3) 10000 TO BREAK THE CYCLE OF DOMESTIC VIOLENCE REDISCOVER 901 NE INDEPENDENCE AVENUE KANSAS CITY MO 64111 237169417 501(C)(3) 10000 MENTAL HEALTH AND SUBSTANCE ABUSE SVCS TRUMAN HEARTLAND COMMUNITY FOUNDATION PKWY STE 340 KANSAS CITY MO 64132 431482136 501(C)(3) 20000 IMPROVE LIVES OF PEOPLE IN EAST JA CO UNITED WAY 4727 LOGAN AVENUE KANSAS CITY MO 64136 440545812 501(C)(3) 169167 SUPPORT MISSION TO IMPROVE LIVES CATIE'S CLOSET INC 19 SCHOOL STREET DRACUT MA 01826 272531953 501(C)(3) 10000 PROVIDES ACCESS TO CLOTHES TO HOMELESS STUDENTS AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 135613797 501(C)(3) 10000 FOCUS ON PREVENTING AND TREATING HEART DISEASE BRADENS HOPE FOR CHILDHOOD CANCER 15954 S MURLEN RD OLATHE KS 66062 273519273 501(C)(3) 5500 FUND RESEARCH TO TREAT & CURE CHILDHOOD CANCER CORNERSTONES OF CARE 300 EAST 36TH STREET KANSAS CITY MO 64111 431689138 501(C)(3) 12500 PARTNERING FOR SAFE AND HEALTHY COMMUNITIES HARVESTERS - THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 431208665 501(C)(3) 80000 FEED HUNGRY PEOPLE TODAY AND END HUNGER TOMORROW SALVATION ARMY 14700 E TRUMAN RD INDEPENDENCE MO 64050 440545998 501(C)(3) 11600 OFFERING HOPE DIGNITY & SELF RELIANCE 15 AND THE MAHOMIES FOUNDATION 1701 DIRECTORS BOULEVARD SUITE 370 AUSTIN TX 78744 834134118 501(C)(3) 25000 IMPROVING THE LIVES OF CHILDREN THE ALS ASSOCIATION 1300 WILSON BLVD SUITE 600 ARLINGTON MO 22209 133271855 501(C)(3) 10000 CURE & TREAT ALS BY RESEARCH ADVOCACY & CARE SVCS 17 SCHEDULE I, PART I, LINE 2 GEHA'S CHARITABLE GIVING POLICY ENSURES THAT GEHA DONATIONS, SPONSORSHIPS, COMPANY VOLUNTEER OPPORTUNITIES AND IN-KIND SERVICES ARE PERMISSIBLE UNDER SECTION 501(C)(9), COORDINATED AND ALIGNED WITH OUR CORPORATE VALUES, AND ADMINISTERED BY THE GEHA CHARITABLE GIVING COMMITTEE. THE COMMITTEE IS COMPRISED OF THREE MEMBERS OF THE EXECUTIVE TEAM INCLUDING THE CEO/PRESIDENT AND GENERAL COUNSEL; A MEMBER OF THE MANAGEMENT TEAM; A REPRESENTATIVE FROM THE CORPORATE SOCIAL RESPONSIBILITY PROGRAM AND OTHER APPOINTED REPRESENTATIVES AS NEEDED. X X X X X true true false BARBARA SHEFFIELD DIRECTOR 25000 0 0 0 316386 0 0 0 0 0 341386 0 316386 0 DARREN TAYLOR CEO/PRESIDENT 429089 0 176145 0 76098 0 50580 0 21169 0 753081 0 0 0 PATRICK A MCGUIRE FORMER DIRECTOR/CONSULTANT 25000 0 0 0 347830 0 0 0 0 0 372830 0 347830 0 JULIE BROWNE DIRECTOR/PRESIDENT 0 0 0 0 765275 0 50580 0 0 0 815855 0 0 0 AILEEN WILKINS CHIEF PEOPLE OFFICER 268204 0 164744 0 27692 0 50580 0 25669 0 536889 0 0 0 SARAH OSBORNE CHIEF A&A OFFICER 251963 0 128400 0 22039 0 50580 0 0 0 452982 0 0 0 SUSIE OLIVER CHIEF BUS. PARTNERSHIP OFFICER 235218 0 112404 0 37590 0 50580 0 20139 0 455931 0 0 0 DAVID KOENIG CHIEF MEMBER & OPS OFFICER 233840 0 94136 0 39863 0 41436 0 10893 0 420168 0 0 0 SHANNON HORGAN CHIEF GROWTH OFFICER 239339 0 103541 0 24593 0 50580 0 22043 0 440096 0 0 0 CHAD MILLS SVP - TECHNOLOGY/CIO 37102 0 0 0 317163 0 36761 0 3098 0 394124 0 0 0 PAUL AITKEN CHIEF MEDICAL OFFICER 112167 0 232739 0 2421 0 0 0 10132 0 357459 0 0 0 LISA SKEENS VP HEALTH SERVICES 185002 0 76275 0 36917 0 27387 0 7304 0 332885 0 0 0 KAREN SCHULER VP CORP COM & EXTERNAL AFFAIRS 7893 0 0 0 286851 0 21131 0 1549 0 317424 0 0 0 MATTHEW LATHROM VP TECH & SECURITY SERVICES 205535 0 81023 0 3643 0 50580 0 6804 0 347585 0 0 0 SHERRY GIBBS VP MARKETING 161806 0 68513 0 59242 0 25145 0 1038 0 315744 0 0 0 GERARD PAUL CHIEF INFORMATION OFFICER 162158 0 115474 0 3809 0 0 0 13544 0 294985 0 0 0 JOHN PATRICK VP NATIONAL SALES 171008 0 63280 0 4483 0 0 0 5147 0 243918 0 0 0 BELINDA AGUILAR THOMPSON VP DEPUTY GENERAL COUNSEL 191304 0 42983 0 3152 0 47753 0 0 0 285192 0 0 0 RICHARD BIERMAN CHIEF LEGAL OFFICER 97894 0 128100 0 1224 0 0 0 6197 0 233415 0 0 0 CAROLYN WALTERS VP HUMAN RESOURCES 173901 0 51000 0 1697 0 40901 0 7434 0 274933 0 0 0 CYNTHIA ANDERSON VP PRODUCT DEVELOPMENT 160764 0 51091 0 14025 0 40114 0 9893 0 275887 0 0 0 CANDICE MCGEE VP OPERATIONS 157590 0 49539 0 10808 0 39921 0 21429 0 279287 0 0 0 ANGELA LESLIE VP INT AUD&SPL INVESTIGATIONS 164514 0 48000 0 2485 0 37744 0 21336 0 274079 0 0 0 JOHN NOLEN VP DIGITAL ENABLEMENT 157669 0 43242 0 1859 0 0 0 14854 0 217624 0 0 0 SCOTT ROBIDOUX VP ACTUARIAL & ANALYTICS 154195 0 45619 0 2875 0 36872 0 24503 0 264064 0 0 0 NICOLE JEFFRIES VP ENTERPRISE BUS SOLUTIONS 139342 0 45284 0 2751 0 32562 0 9731 0 229670 0 0 0 SHANNON REYNOLDS VP DENTAL NETWORK & PLANS 141281 0 41147 0 3219 0 33059 0 20139 0 238845 0 0 0 ANGELA JOHNSON VP CONTROLLER 134710 0 39331 0 8691 0 31521 0 14257 0 228510 0 0 0 GINGER WILLIAMS VP CUSTOMER CARE 131586 0 37904 0 4421 0 31969 0 22839 0 228719 0 0 0 JOSEPH STASI CHIEF FINANCIAL OFFICER 162609 0 0 0 2850 0 0 0 12244 0 177703 0 0 0 KATHLEEN ROSS CHIEF HEALTH & EXP OFFICER 12593 0 0 0 148669 0 28560 0 0 0 189822 0 0 0 THOMAS THORNBURG DIRECTOR 0 0 0 0 265356 0 0 0 0 0 265356 0 265356 0 SCHEDULE J, PART I, LINE 4A THE FOLLOWING KEY EMPLOYEES RECEIVED A SEVERANCE PAYMENT IN 2019: JULIE BROWNE $ 765,375 CHAD MILLS $ 272,344 KAREN SCHULER $ 268,388 KATHLEEN ROSS $ 113,516 SCHEDULE J, PART I, LINE 4B THE FOLLOWING DIRECTORS PARTICIPATED IN A NONQUALIFIED RETIREMENT PLAN; HOWEVER, THERE WERE NO ACCRUALS AND ALL RECEIVED A PAYOUT FROM THE PLAN DURING 2019: PATRICK MCGUIRE $347,830 BARBARA SHEFFIELD $316,386 DEBRA THORNBURG, BENEFICIARY OF THOMAS THORNBURG $265,356 FORM 990, PART VI, SECTION A, LINE 2 DARREN TAYLOR, SHANNON HORGAN, JOSEPH STASI, AND ANGELA JOHNSON HAVE A BUSINESS RELATIONSHIP. THE BUSINESS RELATIONSHIP IS THEY ARE DIRECTORS OR OFFICERS OF RELATED FOR-PROFIT ENTITIES. FORM 990, PART VI, SECTION A, LINE 3 SINCE 2017, GEHA HAS CONTRACTED WITH NEW PROVIDENCE ASSET MANAGEMENT AND VANGUARD TO ACT AS THE INVESTMENT MANAGEMENT FIRM FOR GEHA'S INVESTMENT PORTFOLIO. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION MADE THE FOLLOWING SIGNIFICANT CHANGES TO THE BYLAWS SINCE THE FILING OF THE 2018 990: - CREATION OF TERM LIMITS FOR THE BOARD OF DIRECTORS. - CREATION OF SPECIAL PROVISIONS FOR THE 2019 ELECTION, WHEREBY ALL DIRECTORS WERE DIVIDED INTO THREE (3) GROUPS AND ELECTED TO SERVE EITHER 1, 2, OR 3 YEAR INITIAL TERMS. - MODIFICATION TO MEETING ATTENDANCE REQUIRMENTS OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 Membership in the Association shall be open to employees and annuitants of the Federal Government. Such persons may become regular members by (1) making application to join the Association, and (2) enrolling in a health benefit plan sponsored by the Association. Membership shall terminate when a person is no longer enrolled in a health benefit plan sponsored by the Association. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS FROM PERSONS NOMINATED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS APPROVE AMENDMENTS TO THE BY-LAWS. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE 990. THE 990 IS PRESENTED AND DISTRIBUTED TO THE AUDIT COMMITTEE BY THE INDEPENDENT ACCOUNTING FIRM. ANY QUESTIONS AND CONCERNS THE ORGANIZATION'S AUDIT COMMITTEE HAVE ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS THAT NEED TO BE MADE ARE MADE. A FINAL COPY OF THE 990 IS PROVIDED TO BOARD OF DIRECTORS PRIOR TO FINAL FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND DIRECTORS RECEIVE ANNUAL CONFLICT OF INTEREST TRAINING AND COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE AT THE END OF TRAINING. FOR EMPLOYEES, THEY MAY ALSO REPORT POTENTIAL CONFLICTS AT ANY TIME DIRECTLY TO THE COMPLIANCE OFFICER. THE RESULTS FOR EMPLOYEES ARE REVIEWED BY THE COMPLIANCE OFFICER AND GENERAL COUNSEL. FOR DIRECTORS, THE RESULTS ARE ALSO REVIEWED BY THE BOARD OF DIRECTORS. POTENTIAL CONFLICTS ARE ADDRESSED ON AN INDIVIDUAL BASIS WITH EDUCATION AND, IF POSSIBLE, CONTROLS TO RESTRICT ACCESS TO SPECIFIC INFORMATION AND DUTIES. FORM 990, PART VI, SECTION B, LINES 15A AND 15B COMPENSATION FOR GEHA PRESIDENT, OFFICERS, AND KEY EMPLOYEES WAS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE IN 2019. MARKET DATA WAS PROVIDED BY SULLIVAN COTTER, AN OUTSIDE EXECUTIVE COMPENSATION CONSULTANT. DOCUMENTATION IS MAINTAINED WITHIN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 INVESTMENT RETURN ON SUBSIDIARIES $ 6,677,612 CHANGE IN POSTRETIREMENT BENEFIT OBLIGATION $ (1,406,447) -------------- $ 5,271,165 FORM 990, PART XII, LINE 2C GEHA'S BOARD OF DIRECTORS HAS AN AUDIT COMMITTEE. THIS COMMITTEE MEETS QUARTERLY WITH THE EXTERNAL AUDITORS. ANNUALLY, THE EXTERNAL AUDITORS PRESENT THE RESULTS OF THE CONSOLIDATED AUDIT TO THE COMMITTEE. UNITED STATES GOVERNMENT 1900 E STREET NW WASHINGTON DC 20415 GOVERNMENT DC GOVERNMENT N/A NA false GEHA INC VOLUNTARY WELFARE BENEFIT FUND 310 NE MULBERRY STREET LEES SUMMIT MO 64086 825057516 BENEFIT PLAN MO 501(C)(9) N/A GEHA INC true GEHA HOLDINGS INC 310 NE MULBERRY LEES SUMMIT MO 640865861 454255250 HOLDING COMPA MO GEHA INC C CORP 6101 44184727 1.00000 true PPO USA INC 310 NE MULBERRY LEES SUMMIT MO 640865861 364722027 SUBSIDIARY MO GEHA HLDGS INC C CORP 22375018 9177207 1.00000 true SURETY LIFE INSURANCE COMPANY 310 NE MULBERRY LEES SUMMIT MO 640865861 870198108 SUBSIDIARY NE GEHA HLDGS INC C CORP 982684 395079860 1.00000 true true false false true false false false false false false true true false true true true true true false GEHA HOLDINGS INC A(I) 60040 MID-TERM RATE GEHA HOLDINGS INC D 2808889 COST SURETY LIFE INSURANCE COMPANY L 1925699 COST PPO USA INC L 11699696 COST GEHA INC VOLUNTARY WELFARE BENEFIT FUND P 8528458 COST SURETY LIFE INSURANCE CAMPANY Q 1612855 COST PPO USA INC Q 11976781 COST SCHEDULE R, PART II, LINE 1 THE UNITED STATES GOVERNMENT IS LISTED AS A RELATED ORGANIZATION BECAUSE IT IS THE SPONSORING ORGANIZATION OF THE GOVERNMENT EMPLOYEES HEALTH ASSOCATION UNDER THE FEDERAL EMPLOYEES HEALTH BENEFIT ACT OF 1959. SCHEDULE R, PART V, LINES 2(4) & 2(5) THE AMOUNTS FOR SHARING OF FACILITIES, EQUIPMENT, MAILING LISTS OR OTHER ASSETS AND THE AMOUNTS FOR SHARING OF PAID EMPLOYEES ARE INCLUDED AS PART OF THE PERFORMANCE OF SERVICES AMOUNTS DISCLOSED ABOVE.