2019-11-15T11:39:04-06:00 2018-12-31 BKD LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990 2018-01-01 440545275 GOVERNMENT EMPLOYEES HEALTH ASSOCIATION INC % JOSEPH STASI GOVE 8162575500 310 NE MULBERRY LEES SUMMIT MO 640865861 JOSEPH STASI CFO 8162575500 2019-11-15 true Michael J Engle P00482834 8162216300 167.68.126.162 43372220193195000002 2019-11-15 P 0F78089BEE6C6CCEE6E783A486AA77D4CD3D196E 355CC2E4B6E27E32DAADC48E1CA8D97843AD7DA8 2018 2020-03-31 21:24:44Z JOSEPH STASI 310 NE MULBERRY LEES SUMMIT MO 640865861 4386234336 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 1470 0 9726721 196223 0 0 3832066775 4153721700 72177227 46928531 168572 0 3904412574 4200650231 550840 521336 3563989405 3869017740 102529905 122252198 0 0 0 152841339 152136729 3819911489 4143928003 84501085 56722228 1958899475 1968334569 1141561105 1155002415 817338370 813332154 GEHA PROVIDES PRODUCTS AND SERVICES THAT HELP MEMBERS PROTECT THEIR FAMILIES AND ACCESS QUALITY, AFFORDABLE HEALTH CARE. false false PROVIDE MEDICAL AND DENTAL COVERAGE TO APPROXIMATELY 1,878,000 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 97487 0 true 1470 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 EDWARD A ADAMS DIRECTOR 1.0 0.0 X 366670 0 0 BARBARA SHEFFIELD DIRECTOR 6.0 0.0 X 76000 0 0 THOMAS J THORNBURG DIRECTOR 4.0 0.0 X 56250 0 0 WILLIAM H DAWSON DIRECTOR 5.0 0.0 X 76000 0 0 AMY M CARPENTER DIRECTOR/COMMITTEE CHAIR 10.0 0.0 X 99000 0 0 PHILIP D NICOTRA DIRECTOR/COMMITTEE CHAIR 10.0 0.0 X 91000 0 0 JERRY L PHILLIPS CHAIRPERSON 13.0 0.0 X X 105000 0 0 MIKE FORTUNE DIRECTOR/SECRETARY 6.5 0.0 X X 85333 0 0 RICHARD CORDOVA DIRECTOR/COMMITTEE CHAIR 10.0 0.0 X 93500 0 0 MARY BETH VITALE DIRECTOR/COMMITTEE CHAIR 10.0 0.0 X 96500 0 0 MARK J VAN DYKE DIRECTOR 6.0 0.0 X 78000 0 0 STEVEN A WEBER DIRECTOR 5.0 0.0 X 44750 0 0 KURT J HARMS DIRECTOR 7.0 0.0 X 6250 0 0 JULIE BROWNE DIRECTOR/PRESIDENT 40.0 0.0 X X 673278 0 76915 DARREN TAYLOR INTERIM PRES./CEO/COO 40.0 0.0 X X 329569 0 26667 PAUL MUENCH CHIEF FINANCIAL OFFICER 40.0 0.0 X 348844 0 4803 SARAH OSBORNE CHIEF ACTUARY & ANALYTIC OFFIC 40.0 0.0 X 302230 0 53671 SHANNON HORGAN CHIEF GROWTH OFFICER 40.0 0.0 X 284314 0 77436 KATHLEEN ROSS CHIEF HEALTH & EXPERIENCE OFFI 40.0 0.0 X 282831 0 59562 CHAD MILLS SVP TECHNOLOGY/CIO 40.0 0.0 X 274255 0 75500 SUSIE OLIVER CHIEF HEALTH & BUSINESS OFFICE 40.0 0.0 X 269156 0 74575 DAVID KOENIG SVP HEALTH PLAN BUSINESS OPS 40.0 0.0 X 265950 0 58370 SHERRY GIBBS VP MARKETING 40.0 0.0 X 247620 0 23959 AILEEN WILKINS VP PEOPLE & CULTURE 40.0 0.0 X 245469 0 28462 MATTHEW LATHROM VP ENTP RISK SVC/CRO/CISO 40.0 0.0 X 231917 0 50793 KAREN SCHULER VP CORP COMM & EXT AFFAIRS 40.0 0.0 X 224446 0 72800 LISA SKEENS VP HEALTH & DENTAL PRODUCTS 40.0 0.0 X 216839 0 54123 MARY COMPTON CHIEF ADMINISTRATIVE OFFICER 40.0 0.0 X 213854 0 46579 WILLIAM LAWRENCE CORPORATE MEDICAL DIRECTOR 40.0 0.0 X 333821 0 13171 JARED DIRKS MEDICAL DIRECTOR UM SERVICES 40.0 0.0 X 319819 0 26446 BELINDA AGUILAR THOMPSON ASSOCIATE GENERAL COUNSEL 40.0 0.0 X 219669 0 34232 DARRELL ENSLINGER DIRECTOR ARCHITECTURE 40.0 0.0 X 200547 0 64523 MOHAMMAD BAIG DIRECTOR TECH & INFRASTRUCTURE 40.0 0.0 X 200006 0 60983 PATRICK A MCGUIRE FORMER DIRECTOR/CONSULTANT 1.0 0.0 X 75000 0 0 RONALD JACKSON VP EE RELATIONS & ENGAGEMENT 0.0 0.0 X 236691 0 14397 JOSEPH MURRAY VP GENERAL COUNSEL 0.0 0.0 X 228763 0 0 ANNETTE GEROY CHIEF OPERATING OFFICER 0.0 0.0 X 137320 0 16039 LISA HODSON VP STRATEGY & GOVT AFFAIRS 0.0 0.0 X 109519 0 13235 7745980 0 1027241 132 true true true UNITED HEALTHCARE INSURANCE 9900 BREN ROAD EAST MINNETONKA MN 55343 PPO NETWORK 26510755 AETNA LIFE INSURANCE COMPANY 151 FARMINGTON AVE RT21 HARTFORD CT 06156 PPO NETWORK 15900583 CHANGE HEALTHCARE EMDEON 3055 LEBANON PIKE STE 1000 NASHVILLE TN 37214 TECH & CONSULTING 9760953 EYEMED VISION CARE PO BOX 8069 CHICAGO IL 60680 PPO NETWORK 8530150 CONIFER HEALTH SOLUTIONS 1596 WHITEHALL ROAD ANNAPOLIS MD 21409 PRE-CERT & DATA WHSE 5972229 147 0 MEMBER PREMIUMS 524114 4144135012 4144135012 ADMIN SVC AGREEMENT FEE REVENUE 900099 9576255 9576255 OTHER 524298 10433 10433 4153721700 32087152 31936686 150466 0 0 0 0 0 199346898 1078586 184612399 971706 14734499 106880 14841379 14841379 0 0 0 0 0 0 0 0 0 0 4200650231 4190923510 9726721 521336 0 0 3869017740 7083093 0 81445973 12651158 14646713 6425261 0 1203066 328700 0 0 1517969 19000452 3940030 7899176 19609054 0 1701651 2264560 0 23472 0 0 3183231 809604 MANAGED CARE 75897211 ASA EXPENSE 9576255 ACA FEES 1516121 LICENSES & FEES 1246775 2419402 4143928003 0 0 64902716 65588372 0 0 1061885602 1071258277 0 0 0 0 5576266 2808889 0 0 8316865 7942399 56933880 24838043 32438856 32095837 693317804 575763838 89536568 203927533 0 0 922750 695119 2002048 8254305 1958899475 1968334569 127877107 129122735 0 0 1061481 0 0 0 0 0 0 0 0 0 0 0 1012622517 1025879680 1141561105 1155002415 X 817338370 813332154 0 0 0 0 817338370 813332154 1958899475 1968334569 X 56722228 -67600140 6871696 X false true X true false 7387692 7387692 25564797 6797972 18766825 23951769 18010449 5941320 29623 29623 32095837 INVESTMENT IN SUBSIDIARIES 34733443 C ALTERNATIVE INVESTMENTS 169194090 F 203927533 0 SPECIAL RESERVE 603999121 CLAIM RESERVE 409274997 ACCRUED POSTRETIREMENT BENEFIT 12605562 1025879680 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 70522806 Europe (Including Iceland and Greenland) Investments 499084 Sub-Saharan Africa Investments 12382179 83404069 83404069 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) 10000 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) 76250 PROMOTE PERSONAL DEVELOPMENT OF BOYS & GIRLS AMERICAN RED CROSS 211 N ARMOUR BLVD KANSAS CITY MO 64111 530196605 501(C)(3) 10000 EMERGENCY OR DISASTER AID FUND FAMILIES OF WORLD WAR II VETERANS 7400 GAYLORD PARKWAY FRISCO TX 75034 271529214 501(C)(3) 7500 HONOR VETERANS WITH SCHOLARSHIPS GIRL SCOUTS OF NE KS & NW MO 8383 BLUE PARKWAY DRIVE KANSAS CITY MO 64133 430892926 501(C)(3) 10000 BUILDS GIRLS OF COURAGE CONFIDENCE AND CHARACTER HOPE HOUSE INC PO BOX 520409 INDEPENDENCE MO 64052 431265685 501(C)(3) 10000 PROVIDING OF SAFE REFUGE HILLCREST MINISTRIES OF MIDAMERICA PO BOX 901924 KANSAS CITY MO 64190 203093292 501(C)(3) 7500 TRANSITIONAL HOUSING FOR THE HOMELESS HEARTLAND HONOR FLIGHT 6130 NW BELL ROAD PARKVILLE MO 64152 300665915 501(C)(3) 5200 TRANSPORT VETERANS TO DC TO VISIT THEIR MEMORIALS HEART TO HEART INTERNATIONAL PO BOX 15566 LENEXA KS 66285 481108359 501(C)(3) 15000 TO PROVIDE HUMANITARIAN RELIEF THE LEUKEMIA & LYMPHOMA SOCIETY INC 6811 W 63RD STREET SUITE 202 SHAWNEE MISSION KS 66202 135644916 501(C)(3) 10000 FIND CURES & GIVE ACCESS TO TREATMENTS FOR PATIENT PHOENIX FAMILY 3908 WASHINGTON KANSAS CITY MO 64111 680101133 501(C)(3) 10000 EMPOWERS PEOPLE IN LOW-INCOME HOUSING ROSE BROOKS CENTER PO BOX 320599 KANSAS CITY MO 64132 510231573 501(C)(3) 10000 BREAK THE CYCLE OF DOMESTIC VIOLENCE REDISCOVER 901 NE INDEPENDENCE AVENUE LEES SUMMIT MO 64086 237169417 501(C)(3) 10000 MENTAL HEALTH AND SUBSTANCE ABUSE SVCS TRUMAN HEARTLAND COMMUNITY FOUNDATION 4200 LITTLE BLUE PKWY STE 340 INDEPENDENCE MO 64057 431482136 501(C)(3) 14500 IMPROVE LIVES OF PEOPLE IN EAST JA CO UNITED WAY 4727 LOGAN AVENUE KANSAS CITY MO 64136 440545812 501(C)(3) 180657 SUPPORT MISSION TO IMPROVE LIVES 15 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 CORPORTATE SOCIAL RESPONSIBILITY PROGRAM AND OTHER APPOINTED REPRESENTATIVES AS NEEDED. X X X X X true true false EDWARD A ADAMS DIRECTOR 25000 0 0 0 341670 0 0 0 0 0 366670 0 0 0 JULIE BROWNE DIRECTOR/PRESIDENT 362607 0 134452 0 176219 0 49650 0 27265 0 750193 0 0 0 WILLIAM LAWRENCE CORPORATE MEDICAL DIRECTOR 282183 0 47519 0 4119 0 0 0 13171 0 346992 0 0 0 JARED DIRKS MEDICAL DIRECTOR UM SERVICES 270607 0 45822 0 3390 0 0 0 26446 0 346265 0 0 0 BELINDA AGUILAR THOMPSON ASSOCIATE GENERAL COUNSEL 141780 0 76577 0 1312 0 32179 0 2053 0 253901 0 0 0 DARRELL ENSLINGER DIRECTOR ARCHITECTURE 159416 0 31861 0 9270 0 35789 0 28734 0 265070 0 0 0 MOHAMMAD BAIG DIRECTOR TECH & INFRASTRUCTURE 163542 0 33560 0 2904 0 36738 0 24245 0 260989 0 0 0 PAUL MUENCH CHIEF FINANCIAL OFFICER 61396 0 54306 0 233142 0 0 0 4803 0 353647 0 0 0 DARREN TAYLOR INTERIM PRES./CEO/COO 272862 0 53152 0 3555 0 0 0 26667 0 356236 0 0 0 SARAH OSBORNE CHIEF ACTUARY & ANALYTIC OFFIC 237717 0 59504 0 5009 0 49650 0 4021 0 355901 0 0 0 SHANNON HORGAN CHIEF GROWTH OFFICER 208031 0 66635 0 9648 0 49650 0 27786 0 361750 0 0 0 KATHLEEN ROSS CHIEF HEALTH & EXPERIENCE OFFI 210154 0 64413 0 8264 0 49515 0 10047 0 342393 0 0 0 CHAD MILLS SVP TECHNOLOGY/CIO 211413 0 51226 0 11616 0 49499 0 26001 0 349755 0 0 0 SUSIE OLIVER CHIEF HEALTH & BUSINESS OFFICE 203097 0 62381 0 3678 0 49288 0 25287 0 343731 0 0 0 DAVID KOENIG SVP HEALTH PLAN BUSINESS OPS 203874 0 49511 0 12565 0 47226 0 11144 0 324320 0 0 0 SHERRY GIBBS VP MARKETING 178503 0 44876 0 24241 0 20668 0 3291 0 271579 0 0 0 AILEEN WILKINS VP PEOPLE & CULTURE 243656 0 0 0 1813 0 0 0 28462 0 273931 0 0 0 RONALD JACKSON VP EE RELATIONS & ENGAGEMENT 0 0 0 0 236691 0 14397 0 0 0 251088 0 0 0 MATTHEW LATHROM VP ENTP RISK SVC/CRO/CISO 194077 0 34587 0 3253 0 40549 0 10244 0 282710 0 0 0 JOSEPH MURRAY VP GENERAL COUNSEL 0 0 0 0 228763 0 0 0 0 0 228763 0 0 0 KAREN SCHULER VP CORP COMM & EXT AFFAIRS 175700 0 38362 0 10384 0 43638 0 29162 0 297246 0 0 0 LISA SKEENS VP HEALTH & DENTAL PRODUCTS 171076 0 39323 0 6440 0 36414 0 17709 0 270962 0 0 0 MARY COMPTON CHIEF ADMINISTRATIVE OFFICER 133861 0 63632 0 16361 0 44869 0 1710 0 260433 0 0 0 ANNETTE GEROY CHIEF OPERATING OFFICER 0 0 0 0 137320 0 16039 0 0 0 153359 0 0 0 LISA HODSON VP STRATEGY & GOVT AFFAIRS 0 0 0 0 109519 0 13235 0 0 0 122754 0 0 0 PATRICK A MCGUIRE FORMER DIRECTOR/CONSULTANT 75000 0 0 0 0 0 0 0 0 0 75000 0 0 0 SCHEDULE J, PART I, LINE 4A THE FOLLOWING KEY EMPLOYEES RECEIVED A SEVERANCE PAYMENT IN 2018: PAUL MUENCH $163,000 RONALD JACKSON $236,691 JOSEPH MURRAY $216,642 ANNETTE GEROY $135,558 LISA HODSON $104,376 SCHEDULE J, PART I, LINE 4B THE FOLLOWING DIRECTORS PARTICIPATED IN A NONQUALIFIED RETIREMENT PLAN; HOWEVER, THERE WERE NO ACCRUALS AND ONLY ONE PAYOUT FROM THE PLAN DURING 2018: EDWARD A. ADAMS $341,670 PATRICK A. MCGUIRE BARBARA SHEFFIELD THOMAS THORNBURG SCHEDULE J, PART II, LINE 1 Of the compensation paid to Edward Adams, Director, $141,911 was paid to a third party. Mr. Adams received $224,759. FORM 990, PART VI, SECTION A, LINE 2 DARREN TAYLOR, SHANNON HORGAN, KAREN SCHULER, AND JULIE BROWNE 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 IN 2017, GEHA 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 2017 990: - A CHAIRPERSON OF THE BOARD POSITION WAS CREATED. - THE POSITION OF LEAD DIRECTOR OF THE BOARD WAS ELIMINATED (REPLACED BY THE CHAIRPERSON POSITION). - MODIFICATION OF THE COMPOSITION OF THE BOARD'S NOMINATING & GOVERNANCE COMMITTEE TO PROVIDE THAT A MAJORITY OF THE MEMBERS OF THE COMMITTEE MUST BE MEMBERS OF THE ASSOCIATION. 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, LINE 15A AND 15B COMPENSATION FOR GEHA PRESIDENT, OFFICERS, AND KEY EMPLOYEES WAS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE IN DECEMBER 2018. 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 $ 4,906,637 CHANGE IN POSTRETIREMENT BENEFIT OBLIGATION $ 2,484,785 TRANSFER OF ASSETS TO AFFILIATE $ (519,726) -------------- $ 6,871,696 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 640865861 825057516 BENEFIT PLAN MO 501(C)(9) N/A NA true GEHA HOLDINGS INC 310 NE MULBERRY LEES SUMMIT MO 640865861 454255250 HOLDING COMPANY MO GEHA INC C CORP 11960 37579749 1.00000 true PPO USA INC 310 NE MULBERRY LEES SUMMIT MO 640865861 364722027 SUBSIDIARY MO GEHA HLDGS INC C CORP 17600475 11950653 1.00000 true SURETY LIFE INSURANCE COMPANY 310 NE MULBERRY LEES SUMMIT MO 640865861 870198108 SUBSIDIARY NE GEHA HLDGS INC C CORP 585590 400012762 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) 150466 MID-TERM RATE GEHA HOLDINGS INC D 2808889 COST SURETY LIFE INSURANCE COMPANY L 1208391 COST PPO USA INC L 8367864 COST GEHA INC VOLUNTARY WELFARE BENEFIT FUND L 1320482 COST GEHA INC VOLUNTARY WELFARE BENEFIT FUND P 7313779 COST SURETY LIFE INSURANCE COMPANY Q 1256122 COST PPO USA INC Q 8062397 COST GEHA INC VOLUNTARY WELFARE BENEFIT FUND R 519726 BOOK VALUE 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.