2023-10-30T10:02:52-05:00 2020-12-31 FORVIS LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990 2020-01-01 440545275 GOVERNMENT EMPLOYEES HEALTH ASSOCIATION INC % JOSEPH STASI GOVE 8162575500 310 NE MULBERRY ST LEES SUMMIT MO 640865861 JOSEPH STASI CFO 8162575500 2021-11-15 true Joseph Stasi XXX-XX-XXXX Michael J Engle P00482834 8162216300 3 2020 2023-04-26 12:10:37Z X JOSEPH STASI 310 NE MULBERRY STREET LEES SUMMIT MO 640865861 4685900267 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. 11 10 1663 0 11882227 0 0 4466415505 4329294856 39096343 53130224 0 -239 4505511848 4382424841 651717 1029387 4187639613 3917019805 140214236 136855112 0 0 0 175954461 181185257 4504460027 4236089561 1051821 146335280 2161913591 2751173135 1239853565 1590456722 922060026 1160716413 GEHA EMPOWERS OUR MEMBERS TO BE HEALTHY AND WELL. false false PROVIDE MEDICAL AND DENTAL COVERAGE TO APPROXIMATELY 1,949,000 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 101787 0 true 1663 true true true false false false false false false false false false X 11 10 true true false 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 DARREN TAYLOR CEO / PRESIDENT 40.0 1.0 X X 888806 0 101945 AILEEN WILKINS CHIEF PEOPLE OFFICER 40.0 0.0 X 446317 0 161680 SHANNON HORGAN CHIEF GROWTH OFFICER 40.0 1.0 X 404168 0 159309 DAVID KOENIG CHIEF MEMBER&OPERATION OFFICER 40.0 0.0 X 402785 0 137168 PAUL AITKEN CHIEF MEDICAL OFFICER 40.0 0.0 X 428589 0 106872 SUSIE OLIVER CHIEF BUSINESS PARTNERSHIP OFF 40.0 0.0 X 393523 0 135952 RICHARD BIERMAN SECRETARY/CHIEF LEGAL OFFICER 40.0 0.0 X 410960 0 104993 GERARD PAUL CHIEF INFORMATION OFFICER 40.0 0.0 X 407542 0 101565 JOSEPH STASI CHIEF FINANCIAL OFFICER 40.0 1.0 X 392417 0 97453 SARAH OSBORNE CHIEF A&A 0FFICER 40.0 0.0 X 361036 0 109347 JOHN PATRICK VP National Sales 40.0 1.0 X 306315 0 93093 MATTHEW LATHROM VP TECH & SECURITY SERVICES 40.0 0.0 X 333035 0 60855 LISA SKEENS INTFEN VP HEALTH SERVICES 40.0 0.0 X 302981 0 66557 ANGELA LESLIE VP INTERNAL AUDIT & SPL INVEST 40.0 0.0 X 251985 0 76389 SCOTT ROBIDOUX VP ACTUARIAL & ANALYTICS 40.0 0.0 X 248480 0 73374 CYNTHIA ANDERSON VP PRODUCT DEVELOPMENT 40.0 0.0 X 244505 0 59766 BELINDA AGUILAR THOMPSON VP DEPUTY GENERAL COUNSEL 40.0 0.0 X 252242 0 50531 CANDICE MCGEE VP OPERATIONS 40.0 0.0 X 232619 0 61785 CAROLYN WALTERS VP HUMAN RESOURCES 40.0 0.0 X 238505 0 55444 SHANNON REYNOLDS VP DENTAL NETWORK & PLANS 40.0 1.0 X 229416 0 58594 EMILY THIELE VP HEALTH SERVICES 40.0 0.0 X 214292 0 71010 GINGER WILLIAMS VP CUSTOMER CARE 40.0 0.0 X 212517 0 72173 ANGELA JOHNSON VP CONTROLLER 40.0 1.0 X 222819 0 60786 JOHN NOLEN VP DIGITAL ENABLEMENT 40.0 0.0 X 222857 0 60212 DARRELL ENSLINGER DIRECTOR ENTERPRISE ARCHITECTU 40.0 0.0 X 221477 0 59313 SHERRY GIBBS VP MARKETING 1.0 0.0 X 254505 0 23128 NICOLE JEFFRIES VP ENTERPRISE BUSINESS SOLUTIO 40.0 0.0 X 219205 0 52226 MARCIA NIELSEN-MCPHERSON VP POLICY & STRATEGY 40.0 0.0 X 231021 0 13153 STEVEN A WEBER DIRECTOR / CHAIRPERSON 5.44 0.0 X 126875 0 0 MARK J VAN DYKE DIRECTOR 3.48 0.7 X 84830 25000 0 AMY M CARPENTER DIRECTOR / COMMITTEE CHAIR 2.31 0.0 X 105750 0 0 MARY BETH VITALE DIRECTOR / COMMITTEE CHAIR 6.15 0.0 X 102708 0 0 KURT J HARMS DIRECTOR / COMMITTEE CHAIR 7.0 0.0 X 100673 0 0 PHILIP D NICOTRA DIRECTOR / COMMITTEE CHAIR 6.31 0.0 X 99990 0 0 RICHARD CORDOVA DIRECTOR 2.67 0.0 X 84750 0 0 MIKE FORTUNE DIRECTOR 2.36 0.0 X 83750 0 0 EMMA METCALF DIRECTOR 1.52 0.0 X 83750 0 0 ISAAC OPOLE DIRECTOR 1.49 0.0 X 83750 0 0 JERRY L PHILLIPS DIRECTOR / CHAIRPERSON 0.45 0.0 X 75000 0 0 8270188 0 2196166 214 true true false UNITED HEALTHCARE INSURANCE COMPANY 9900 BREN ROAD EAST MINNETONKA MN 55343 PPO NETWORK 26063459 AETNA LIFE INSURANCE COMPANY 151 FARMINGTON AVE RT 21 HARTFORD CT 06156 PPO NETWORK 13960501 COMBINED INSURANCE COMPANY OF AMERI PO BOX 8069 CHICAGO IL 606808069 PPO NETWORK 10613653 CHANGE HEALTHCARE SOLUTIONS LLC 100 AIRPARK CENTER DRIVE EAST NASHVILLE TN 37217 TECH & CONSULTING 9977400 SIRIUS COMPUTER SOLUTIONS INC 613 NW LOOP 410 STE 1000 SAN ANTONIO IL 78216 TECHNOLOGY SERVICES 7356814 174 0 MEMBER PREMIUMS 524114 4317427098 4317427098 ADMIN SVC FEE REVENUE 900099 11860510 11860510 OTHER 524298 7248 7248 4329294856 24258623 24236667 21956 0 0 0 0 0 332347027 303424820 50606 28922207 -50606 28871601 28871601 0 0 0 0 0 0 0 0 0 INCOME FROM K-1 INVESTMENTS 900099 -239 -239 -239 4382424841 4370542614 11882227 1029387 0 0 3917019805 10085306 0 96824261 15349451 7844704 6751390 0 1023166 400515 0 0 1686660 17211994 14143896 10896357 17317435 0 2870270 1211801 0 506420 0 0 5565114 1495327 MANAGED CARE 80825144 ASA EXPENSES 11860510 ACA FEES 1544598 SERVICE PROVIDER EXPENSES 10641569 1984481 4236089561 0 0 73547838 110140431 0 0 1136840685 1490426813 0 0 0 0 2808889 2808889 0 0 8579260 12441675 66530219 27169642 32561145 39360577 655176992 929276684 247172329 162675147 0 0 1668354 2768143 3558099 1274776 2161913591 2751173135 141778775 171649695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1098074790 1418807027 1239853565 1590456722 X 922060026 1160716413 0 0 922060026 1160716413 2161913591 2751173135 X 146335280 79887451 12433656 X false true X true false 7387691 7387691 31694890 8282000 23412890 27381907 18854408 8527499 65731 33234 32497 39360577 INVESTMENT IN SUBSIDIARIES 50703908 C ALTERNATIVE INVESTMENTS 111971239 F 162675147 0 Special Reserve 1046324732 Claim Reserve 366514000 Accrued Postretirement Benefits 5968295 1418807027 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 123368045 Europe (Including Iceland and Greenland) Investments 2691220 Sub-Saharan Africa Investments 25910163 151969428 151969428 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 UNITED WAY 4727 LOGAN AVENUE KANSAS CITY MO 64136 440545812 501(C)(3) 190133 To support mission to improve lives FEDERAL EMPLOYEE EDUCATION & ASSISTANCE FUND 1641 PRINCE STREET ALEXANDRIA VA 22314 521465583 501(C)(3) 162500 EDUCATIONAL ASSISTANCE TO FED EMPLOYEES UNION STATION KANSAS CITY INC 30 W PERSHING RD SUITE 400 KANSAS CITY MO 64108 431890025 501(C)(3) 140000 PROVIDING A SAFE REFUGE BOYS & GIRLS CLUB OF GREATER KANSAS CITY 6301 ROCKHILL ROAD SUITE 303 KANSAS CITY MO 64131 436072065 501(C)(3) 39814 PROMOTE PERSONAL DEV OF BOYS AND GIRLS 15 AND THE MAHOMIES FOUNDATION 1701 DIRECTORS BOULEVARD SUITE 370 AUSTIN TX 78744 834134118 501(C)(3) 37500 TO EMPOWER PEOPLE IN LOW INCOME HOUSING VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 474960735 501(C)(3) 30349 PROVIDE HOUSING FOR VETERANS TRUMAN HEARTLAND COMMUNITY FOUNDATION 4200 LITTLE BLUE PARKWAY SUITE 340 INDEPENDENCE MO 64057 431482136 501(C)(3) 30000 IMPROVE LIVES OF PEOPLE IN JA CO THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 135644916 501(C)(3) 24831 IMPROVE QUALITY OF LIFE OF PATIENTS/RESEARCH HOPE HOUSE PO BOX 520409 INDEPENDENCE MO 64052 431265685 501(C)(3) 19446 PROVIDING A SAFE REFUGE ALZHEIMER'S DISEASE AND RELATED DISORDERS 225 N MICHIGAN AVE CHICAGO IL 60601 133039601 501(C)(3) 16604 SUPPPORT ALZHEIMERS RESEARCH, DETECTION, CARE PHOENIX FAMILY HOUSING CORPORATION 3908 WASHINGTON STREET KANSAS CITY MO 64111 510231573 501(C)(3) 15000 TO EMPOWER PEOPLE IN LOW INCOME HOUSING REDISCOVER 901 NE INDEPENDENCE AVE KANSAS CITY MO 64106 237169417 501(C)(3) 11881 MENTAL HEALTH AND SUBSTANCE ABUSE SVCS DREAM FACTORY 410 W CHESTNUT STREET LOUISVILLE KY 40202 611220742 501(C)(3) 11311 GRANTING DREAMS TO CRITICALLY ILL CHILDREN CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 440605373 501(C)(3) 10500 SUPPORT TO PROVIDE EXCELLENT HEALTHCARE TO CHILDRE AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 131788491 501(C)(3) 10205 SUPPORT DETECTION AND TREATMENT SVCS ALS ASSOCIATION 1300 WILSON BLVD SUITE 600 ARLINGTON VA 22209 133271855 501(C)(3) 10000 CURE & TREAT ALS BY RS ADVOCACY & CARE SVCS AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE CHICAGO IL 60601 131632524 501(C)(3) 10000 TO IMPROVE LUNG HEALTH & PREVENT DISEASE HEARTLAND HONOR FLIGHT 6130 NW BELL ROAD PARKVILLE MO 64152 300665915 501(C)(3) 10000 TRANSPORT VETS TO DC TOVISIT MEMORIALS KANSAS CITY PUBLIC SCHOOLS EDUCATION FDN 2010 N 59TH STREET KANSAS CITY KS 66104 481092627 501(C)(3) 10000 TO SUPPORT KC, KS PUBLIC SCHOOLS PRO DEO YOUTH CENTER 214 NE CHIPMAN ROAD LEES SUMMIT MO 64063 271834872 501(C)(3) 10000 PROVIDE ASSISTANCE TO AT RISK COMMUNITY YOUTH AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVER ROOM 900 ARLINGOTN VA 22202 541734511 501(C)(3) 7593 SUPPORT DIABETES RELATED RESEARCH HARVESTERS - THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 431208665 501(C)(3) 6250 FEED HUNGRY PEOPLE TODAY & END HUNGER TOMORROW AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 530196605 501(C)(3) 6000 ALLEVIATES HUMAN SUFFERING IN THE FACE OF EMERGENC AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 135613797 501(C)(3) 5604 FOCUS ON PREVENTING & TREATING HEART DISEASE BRA COUTURE KC 4504 NE DE LA MAR CT LEES SUMMIT MO 64064 463659903 501(C)(3) 5500 PROVIDE SUPPORT FOR THOSE AFFECTED BY CANCER BRADENS HOPE FOR CHILDHOOD CANCER 15954 S MUR LEN ROAD OLATHE KS 66062 273519273 501(C)(3) 5500 FUND RES. TO TREAT & CURE CHILDHOOD CANCER HUNT FAMILY FOUNDATION 1 ARROWHEAD DRIVE KANSAS CITY MO 64129 431299453 501(C)(3) 20000 SUPPORT YOUTH EDUCATION 27 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. GEHA'S VICE PRESIDENT, PEOPLE AND CULTURE SHALL SERVE AS AN EX-OFFICIO MEMBER. X X X X X true false false DARREN TAYLOR CEO / PRESIDENT 537985 0 226214 0 124607 0 82356 0 19589 0 990751 0 0 0 RICHARD BIERMAN SECRETARY/CHIEF LEGAL OFFICER 362755 0 41663 0 6542 0 75752 0 29241 0 515953 0 0 0 DARRELL ENSLINGER DIRECTOR ENTERPRISE ARCHITECTU 177506 0 34134 0 9837 0 42449 0 16864 0 280790 0 0 0 AILEEN WILKINS CHIEF PEOPLE OFFICER 305156 0 109637 0 31524 0 134594 0 27086 0 607997 0 0 0 SUSIE OLIVER CHIEF BUSINESS PARTNERSHIP OFF 267051 0 94787 0 31685 0 107786 0 28166 0 529475 0 0 0 SARAH OSBORNE CHIEF A&A 0FFICER 265229 0 70000 0 25807 0 106625 0 2722 0 470383 0 0 0 SHANNON HORGAN CHIEF GROWTH OFFICER 273155 0 98222 0 32791 0 128804 0 30505 0 563477 0 0 0 DAVID KOENIG CHIEF MEMBER&OPERATION OFFICER 273008 0 91879 0 37898 0 124909 0 12259 0 539953 0 0 0 PAUL AITKEN CHIEF MEDICAL OFFICER 367286 0 48047 0 13256 0 77751 0 29121 0 535461 0 0 0 MATTHEW LATHROM VP TECH & SECURITY SERVICES 238383 0 74332 0 20320 0 51917 0 8938 0 393890 0 0 0 LISA SKEENS INTFEN VP HEALTH SERVICES 209501 0 65454 0 28026 0 57717 0 8840 0 369538 0 0 0 GERARD PAUL CHIEF INFORMATION OFFICER 316863 0 65650 0 25029 0 70038 0 31527 0 509107 0 0 0 BELINDA AGUILAR THOMPSON VP DEPUTY GENERAL COUNSEL 189821 0 61515 0 906 0 50041 0 490 0 302773 0 0 0 CANDICE MCGEE VP OPERATIONS 183031 0 39543 0 10045 0 43869 0 17916 0 294404 0 0 0 CYNTHIA ANDERSON VP PRODUCT DEVELOPMENT 187817 0 45950 0 10738 0 47540 0 12226 0 304271 0 0 0 CAROLYN WALTERS VP HUMAN RESOURCES 195609 0 41417 0 1479 0 46160 0 9284 0 293949 0 0 0 ANGELA LESLIE VP INTERNAL AUDIT & SPL INVEST 189497 0 60553 0 1935 0 48303 0 28086 0 328374 0 0 0 SCOTT ROBIDOUX VP ACTUARIAL & ANALYTICS 202463 0 42877 0 3140 0 46520 0 26854 0 321854 0 0 0 JOHN PATRICK VP National Sales 179057 0 111533 0 15725 0 62653 0 30440 0 399408 0 0 0 SHANNON REYNOLDS VP DENTAL NETWORK & PLANS 169735 0 42877 0 16804 0 41810 0 16784 0 288010 0 0 0 NICOLE JEFFRIES VP ENTERPRISE BUSINESS SOLUTIO 177256 0 38973 0 2976 0 41113 0 11113 0 271431 0 0 0 GINGER WILLIAMS VP CUSTOMER CARE 173551 0 35728 0 3238 0 40973 0 31200 0 284690 0 0 0 ANGELA JOHNSON VP CONTROLLER 176707 0 38516 0 7596 0 42319 0 18467 0 283605 0 0 0 JOHN NOLEN VP DIGITAL ENABLEMENT 187514 0 33908 0 1435 0 42990 0 17222 0 283069 0 0 0 JOSEPH STASI CHIEF FINANCIAL OFFICER 322070 0 64857 0 5490 0 67667 0 29786 0 489870 0 0 0 SHERRY GIBBS VP MARKETING 0 0 0 0 254505 0 23128 0 0 0 277633 0 0 0 EMILY THIELE VP HEALTH SERVICES 156346 0 41315 0 16631 0 42889 0 28121 0 285302 0 0 0 MARCIA NIELSEN-MCPHERSON VP POLICY & STRATEGY 203605 0 23036 0 4380 0 4308 0 8845 0 244174 0 0 0 SCHEDULE J, PART I, LINE 4A THE FOLLOWING KEY EMPLOYEES RECEIVED A SEVERANCE PAYMENT IN 2020: SHERRY GIBBS $ 254,505 FORM 990, PART VI, SECTION A, LINE 2 JOHN PATRICK, DARREN TAYLOR, SHANNON HORGAN, JOSEPH STASI, ANGELA JOHNSON, AND SHANNON REYNOLDS HAVE A BUSINESS RELATIONSHIP BECAUSE 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 FIRMS FOR GEHA'S INVESTMENT PORTFOLIO. 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 shall become regular members by enrolling in a benefit plan sponsored by the Association. Regular membership shall terminate when a person is no longer enrolled in a 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. QUESTIONS AND CONCERNS OF THE ORGANIZATION'S AUDIT COMMITTEE 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 & 15B COMPENSATION FOR GEHA PRESIDENT, OFFICERS, AND KEY EMPLOYEES WAS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE IN 2020. 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 $ 9,292,846 CHANGE IN LEGAL LIABILITY $ 3,872,147 CHANGE IN POSTRETIREMENT BENEFIT OBLIGATION $ (731,576) INCOME FROM K-1 INVESTMENTS $ 239 -------------- $ 12,433,656 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. REASONS FOR AMENDING Form 990, Part VII and Schedule J The 2020 tax return is being amended to report bonuses that were accrued at December 31, 2020 and not paid within 2.5 months of year end which were inadvertently not reported on the original tax return. 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 COMPANY MO GEHA INC C CORP 597 53758918 1.00000 true PPO USA INC 310 NE MULBERRY LEES SUMMIT MO 640865861 364722027 SUBSIDIARY MO GEHA HLDGS INC C CORP 23893224 18772288 1.00000 true SURETY LIFE INSURANCE COMPANY 310 NE MULBERRY LEES SUMMIT MO 640865861 870198108 SUBSIDIARY NE GEHA HLDGS INC C CORP 1528111 29220971 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) 21956 MID-TERM RATE GEHA HOLDINGS INC D 2808889 COST SURETY LIFE INSURANCE COMPANY L 1555716 TRANSFER PRIC. PPO USA INC L 10304794 TRANSFER PRIC. GEHA INC VOLUNTARY WELFARE BENEFIT FUND P 8899481 COST SURETY LIFE INSURANCE COMPANY Q 1525719 COST PPO USA INC Q 10392595 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(3) & 2(4) 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.