2016-11-15T15:38:34-06:00 2015-12-31 440160260 BKD LLP 1201 WALNUT SUITE 1700 KANSAS CITY MO 641062246 990 2015-01-01 440545275 GOVERNMENT EMPLOYEES HEALTH ASSOCIATION INC GOVE 8162575500 310 NE MULBERRY LEES SUMMIT MO 640865861 SARAH OSBORNE VP CHIEF ACTUARY/CFO 8162575500 2016-11-15 1 MICHAEL J ENGLE P00482834 8162216300 2015 2017-02-10 21:41:12Z X JULIE BROWNE 310 NE MULBERRY LEES SUMMIT MO 640865861 3756051080 0 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 (FEHBP). 9 8 1443 0 14923773 611526 0 0 3525806511 3451068498 2770517 17397249 0 176292 3528577028 3468642039 0 510223 3232925702 3176915626 104293819 103590310 0 0 0 155114937 148294482 3492334458 3429310641 36242570 39331398 1302864870 1548721086 666142405 880205648 636722465 668515438 GEHA PROVIDES PRODUCTS AND SERVICES THAT HELP MEMBERS PROTECT THEIR FAMILIES AND ACCESS QUALITY, AFFORDABLE HEALTH CARE. 0 0 PROVIDE MEDICAL AND DENTAL COVERAGE TO APPROXIMATELY 1,538,000 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. PROVIDE THIRD PARTY ADMINISTRATIVE SERVICES FOR THE DEPARTMENT OF HEALTH & HUMAN SERVICES PRE-EXISTING CONDITION INSURANCE PLAN. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 150891 0 1 1443 1 1 1 0 0 0 0 0 0 0 X 9 8 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X SARAH OSBORNE 8162575500 310 NE MULBERRY LEES SUMMIT MO 640865861 WILLIAM H DAWSON SECRETARY 7.54 X X 83545 0 0 EDWARD A ADAMS DIRECTOR 8.54 X 75000 0 0 PATRICK A MCGUIRE DIRECTOR 10.62 X 75000 0 0 RONALD F SCHEID DIRECTOR TERM ENDED 6/2015 4.15 X 383107 0 0 BARBARA SHEFFIELD DIRECTOR 12.92 X 75000 0 0 THOMAS THORNBURG DIRECTOR 10.31 X 83545 0 0 AMY M CARPENTER DIRECTOR 7.21 X 89792 0 0 PHILIP D NICOTRA DIRECTOR 11.62 X 79795 0 0 JERRY PHILLIPS DIRECTOR ELECTED 6/2015 8.08 X 51820 0 0 JULIE BROWNE PRESIDENT ELECTED 4/2015 40.00 X X 320059 0 63555 RICHARD G MILES PRESIDENT RETIRED 5/2015 40.00 X X 701666 0 73489 EILEEN HUTCHINSON ASSISTANT SECRETARY, VP FINANCE/CFO 40.00 1.00 X 236829 0 66064 LARRY MCENROE ASSISTANT SECRETARY, VP GEN COUNSEL 40.00 1.00 X 212283 0 62565 JOSEPH ACOSTA VP INFORMATION SERVICES 40.00 X 237025 0 42003 ANNETTE GEROY VP CHIEF OPERATING OFFICER 40.00 X 223983 0 50653 CHAD MILLS SR VP TECH & RISK, CIIO 40.00 X 185465 0 49941 LISA HODSON VP STRATEGY & GOVT AFFAIRS, CSO 40.00 X 180107 0 54667 RONALD JACKSON VP HUMAN CAPITAL 40.00 X 179967 0 39458 KATHLEEN ROSS VP CLINICAL OPERATIONS & CHO 40.00 X 171060 0 30400 SUSIE OLIVER VP NETWORK/DENTAL 40.00 X 171008 0 48119 KAREN SCHULER VP SALES & MARKETING 40.00 X 166487 0 48409 DAVID KOENIG VP CLAIMS OPERATIONS 40.00 X 161865 0 36249 SHANNON HORGAN VP & PRESIDENT OF SURETY 1.00 40.00 X 158162 0 16569 JEFFREY SEEMAN VP ANCILLARY PRODUCTS 30.00 10.00 X 215616 0 19957 JAMES EBBERTS MEDICAL DIRECTOR 40.00 X 244691 0 65724 DEBORAH HOPKINS DIR BUSINESS & PROC ANALYSIS 40.00 X 174853 0 47435 DARRELL ENSLINGER DIR CHIEF SOLUTIONS ARCHITECT 40.00 X 173937 0 50035 PETER VANDERHEIDE DIR PROJECT MNGMT OFFICE 40.00 X 164292 0 47849 MOHAMMAD S BAIG DIR TECH & INFRASTRUC OP/CTO 40.00 X 156008 0 11245 5431967 0 924386 64 0 1 0 CVS PHARMACY INC ONE CVS DRIVE WOONSOCKET RI 02895 PRESCRIPTION BENEFIT MANAGER 569584122 EXPRESS SCRIPTS INC 6225 ANNIE OAKLEY DRIVE LAS VEGAS NV 89120 PRESCRIPTION BENEFIT MANAGER 45762110 UNITED HEALTHCARE INSURANCE 9900 BREN ROAD EAST MINNETONKA MN 55343 PPO NETWORK EXPENSE 15385185 EBS MASTER LLC 3055 LEBANON PIKE SUITE 1000 NASHVILLE TN 37214 TECHNOLOGY & CONSULTING SERVICES 12301957 BLUE CROSSBLUE SHIELD OF KANSAS CITY PO BOX 419023 KANSAS CITY MO 64141 EMPLOYEE HMO INSURANCE 9055171 134 MEMBER PREMIUMS 524114 3436471436 3436471436 ADMIN SVC FEE REVENUE 900099 14055973 14055973 ASO PROCESSING INCOME 524292 533622 533622 OTHER 524298 7467 7467 3451068498 12759105 12601219 157886 66714 0 66714 66714 66714 292047185 287409041 4638144 4638144 4638144 GOLF TOURNAMENT REVENUE 900099 109578 109578 109578 3468642039 3453718266 14923773 0 510223 3176915626 4995676 68407581 11243733 13589558 5353762 726420 413925 16720069 2254074 12225848 13002862 2491638 1663049 18681077 539457 MANAGED CARE 63528348 ASA EXPENSE 14055973 ACA FEES 1280568 TUITION & EDUCATION 658193 52981 3429310641 600 600 91627352 98180364 590112664 797358181 9554398 5715341 3349492 4597658 124115032 80058233 54197919 44056799 545845242 571017969 7800000 27233069 377203 561105 1302864870 1548721086 148815571 122833262 1184005 1094852 516142829 756277534 666142405 880205648 X 636722465 668515438 636722465 668515438 1302864870 1548721086 X 39331398 -19447628 11909203 X X 0 1 X 1 0 8167434 8167434 32973356 13632743 19340613 23735348 16690214 7045134 59238894 49735276 9503618 44056799 SPECIAL RESERVE 364204399 CLAIM RESERVE 382900000 ACCRUED POSTRETIREMENT BENEFITS 9173135 756277534 X 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. 1 THE KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 4125 RAINBOW BLVD 300 KANSAS CITY KS 66103 480547734 501(c)(3) 30000 FOR THE SUPPORT AND ADVANCEMENT OF THE KU SCHOOL OF NURSING. UNITED WAY OF GREATER KANSAS CITY 801 WEST 47TH STREET KANSAS CITY MO 64112 440545812 501(c)(3) 106134 TO SUPPORT UNITED WAY'S MISSION TO IMPROVE LIVES. BOYS & GIRLS CLUB OF GREATER KANSAS CITY 6301 ROCKHILL ROAD SUITE 303 KANSAS CITY MO 64131 436072065 501(c)(3) 150000 TO SUPPORT THE PERSONAL DEVELOPMENT OF BOYS & GIRLS AGES 5-18. HILLCREST MINISTRIES AFFILIATE NO 1 401 N SPRING INDEPENDENCE MO 64050 431836391 501(c)(3) 13012 TO SUPPORT HILLCREST'S TRANSITIONAL HOUSING PROGRAM. COMMUNITY SERVICES LEAGUE 404 N NOLAND ROAD INDEPENDENCE MO 64050 430976396 501(c)(3) 26000 TO SUPPORT CSL'S MISSION TO PROVIDE IMMEDIATE RELIEF TO PEOPLE IN NEED. HOPE HOUSE INC PO BOX 577 LEES SUMMIT MO 64063 431265685 501(c)(3) 10000 TO SUPPORT HOPE HOUSE'S MISSION OF PROVIDING SAFE REFUGE TO THOSE IMPACTED BY DOMESTIC VIOLENCE. SUSAN G KOMEN FOUNDATION 8900 STATE LINE ROAD SUITE 333 LEAWOOD KS 66206 752844634 501(c)(3) 5835 TO SUPPORT THE KANSAS CITY RACE FOR THE CURE EVENT. BOY SCOUTS OF AMERICA 10210 HOLMES ROAD KANSAS CITY MO 64131 440545995 501(c)(3) 100000 TO SUPPORT THE HEART OF AMERICA COUNCIL. 8 0 Part I, Line 2: CHARITABLE CONTRIBUTIONS ARE AWARDED BY THE PRESIDENT/CEO ON A PER REQUEST BASIS. X X X X X 1 1 0 RONALD F SCHEID DIRECTOR TERM ENDED 6/2015 36375 0 0 0 346732 0 0 0 0 0 383107 0 346732 0 JULIE BROWNE PRESIDENT ELECTED 4/2015 268369 0 39190 0 12500 0 43758 0 19797 0 383614 0 0 0 RICHARD G MILES PRESIDENT RETIRED 5/2015 209218 0 113954 0 378494 0 65790 0 7699 0 775155 0 0 0 EILEEN HUTCHINSON ASSISTANT SECRETARY, VP FINANCE/CFO 198141 0 38688 0 0 0 43908 0 22156 0 302893 0 0 0 LARRY MCENROE ASSISTANT SECRETARY, VP GEN COUNSEL 172916 0 32559 0 6808 0 39395 0 23170 0 274848 0 0 0 JOSEPH ACOSTA VP INFORMATION SERVICES 144976 0 29410 0 62639 0 38611 0 3392 0 279028 0 0 0 ANNETTE GEROY VP CHIEF OPERATING OFFICER 189594 0 34389 0 0 0 38813 0 11840 0 274636 0 0 0 CHAD MILLS SR VP TECH & RISK, CIIO 152808 0 29579 0 3078 0 31912 0 18029 0 235406 0 0 0 LISA HODSON VP STRATEGY & GOVT AFFAIRS, CSO 151112 0 28995 0 0 0 33164 0 21503 0 234774 0 0 0 RONALD JACKSON VP HUMAN CAPITAL 148049 0 26303 0 5615 0 29540 0 9918 0 219425 0 0 0 KATHLEEN ROSS VP CLINICAL OPERATIONS & CHO 152678 0 18382 0 0 0 27512 0 2888 0 201460 0 0 0 SUSIE OLIVER VP NETWORK/DENTAL 146806 0 18240 0 5962 0 30004 0 18115 0 219127 0 0 0 KAREN SCHULER VP SALES & MARKETING 143602 0 16923 0 5962 0 28060 0 20349 0 214896 0 0 0 DAVID KOENIG VP CLAIMS OPERATIONS 137331 0 17294 0 7240 0 27023 0 9226 0 198114 0 0 0 SHANNON HORGAN VP & PRESIDENT OF SURETY 143095 0 15067 0 0 0 0 0 16569 0 174731 0 0 0 JEFFREY SEEMAN VP ANCILLARY PRODUCTS 164616 0 44500 0 6500 0 0 0 19957 0 235573 0 0 0 JAMES EBBERTS MEDICAL DIRECTOR 217199 0 27324 0 168 0 44849 0 20875 0 310415 0 0 0 DEBORAH HOPKINS DIR BUSINESS & PROC ANALYSIS 72664 0 23929 0 78260 0 29074 0 18361 0 222288 0 0 0 DARRELL ENSLINGER DIR CHIEF SOLUTIONS ARCHITECT 149145 0 18830 0 5962 0 30439 0 19596 0 223972 0 0 0 PETER VANDERHEIDE DIR PROJECT MNGMT OFFICE 108516 0 15830 0 39946 0 29423 0 18426 0 212141 0 0 0 MOHAMMAD S BAIG DIR TECH & INFRASTRUC OP/CTO 132931 0 23077 0 0 0 0 0 11245 0 167253 0 0 0 Part I, Lines 4a-b JOSEPH ACOSTA, SEVERANCE - $30,123 DEBORAH HOPKINS, SEVERANCE - $61,923 PETER VANDERHEIDE, SEVERANCE - $26,938 RONALD SCHEID, RETIREMENT PAYOUT - $346,732 Form 990, Part VI, Section A, line 2 EILEEN HUTCHINSON, JULIE BROWNE, AND RICHARD MILES HAVE A BUSINESS RELATIONSHIP. EILEEN HUTCHINSON, JEFFREY SEEMAN, LARRY MCENROE, KAREN SCHULER, AND LISA HODSON HAVE A BUSINESS RELATIONSHIP. ALL OF THE BUSINESS RELATIONSHIPS ARE AS DIRECTORS OR OFFICERS OF RELATED FOR-PROFIT ENTITIES. Form 990, Part VI, Section A, line 6 GEHA IS A VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION (VEBA) AND THEREFORE HAS MEMBERS OF THE ASSOCIATION. Form 990, Part VI, Section A, line 7a THE MEMBERS ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Section A, line 7b THE MEMBERS APPROVE SOME DECISIONS MADE BY THE BOARD OF DIRECTORS, I.E. BY-LAWS CANNOT BE AMENDED WITHOUT MEMBER VOTE. Form 990, Part VI, Section B, line 11 FORM 990 IS REVIEWED BY AN INDEPENDENT CPA. PRESENTATION AND DISTRIBUTION OF 990 TO AUDIT AND INVESTMENT COMMITTEE BY CONTROLLER AND CFO. BOARD REVIEW AND QUESTIONS/COMMENTS REQUESTED BY DEADLINE SO THAT ITEMS MAY BE ADDRESSED PRIOR TO FILING. 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. THE RESULTS ARE REVIEWED BY THE GENERAL COUNSEL. CONFLICTS ARE ADDRESSED ON AN INDIVIDUAL BASIS WITH CONTROLS TO RESTRICT ACCESS BY EMPLOYEES TO SPECIFIC INFORMATION AND DUTIES. Form 990, Part VI, Section B, line 15 COMPENSATION FOR GEHA PRESIDENT, OFFICERS, AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE. HR PROVIDES COMPARABLE MARKET DATA WITH RESPECT TO EACH POSITION PERIODICALLY. 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: CHANGE IN POSTRETIREMENT BENEFIT OBLIGATION 1604025. CUMULATIVE INVESTMENT IN SUBSIDIARY 10305178. Form 990, Part XII, Line 2c: GEHA'S BOARD OF DIRECTORS HAS AN AUDIT AND INVESTMENT SUB-COMMITTEE. THIS COMMITTEE MEETS QUARTERLY WITH THE EXTERNAL AUDITORS. ANNUALLY, THE EXTERNAL AUDITORS PRESENT THE RESULTS OF THE CONSOLIDATED AUDIT TO THE COMMITTEE. GEHA HOLDINGS INC 310 NE MULBERRY LEES SUMMIT MO 640865861 454255250 HOLDING COMPANY MO GOVERNMENT EMPLOYEES HEALTH ASSN INC C -211118 9118130 1.00000 1 PPO USA INC 310 NE MULBERRY LEES SUMMIT MO 640865861 364722027 SUBSIDIARY MO GEHA HOLDINGS INC C 7028924 14129407 1.00000 1 SURETY LIFE INSURANCE COMPANY 310 NE MULBERRY LEES SUMMIT MO 640865861 870198108 SUBSIDIARY NE GEHA HOLDINGS INC C -4442448 7335237 1.00000 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 GEHA HOLDINGS INC A 157886 APPLICABLE MID-TERM RATE GEHA HOLDINGS INC B 9127891 ADDITIONAL INVESTMENT IN SUB GEHA HOLDINGS INC PPO USA INC SURETY LIFE INSURANCE COMPANY L 14055973 COST GEHA HOLDINGS INC PPO USA INC SURETY LIFE INSURANCE COMPANY Q 13123655 COST GEHA HOLDINGS INC PPO USA INC SURETY LIFE INSURANCE COMPANY N AMOUNT INCLUDED IN LINE 3 ABOVE GEHA HOLDINGS INC PPO USA INC SURETY LIFE INSURANCE COMPANY O AMOUNT INCLUDED IN LINE 3 ABOVE