TY 2019 Form 990

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2019

Open to Public Inspection

Name of the organization

GROUP HEALTH PROGRAM CO NATIONAL
TELECOMMUNICATIONS COOPERATIVE ASSOC

Employer identification number

52-1043923

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2019

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..		0

Schedule D (Form 990) 2019

Page 3

Part VII

InvestmentsOther Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3) Other (A) BLACKROCK U.S. TREASURY INFLATION PROTECTED	6,175,441	F
(B) BLACKROCK U.S. EQUITY MARKET INDEX FUND B	20,521,324	F
(C)
(D)
(E)
(F)
(G)
(H)
(I)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	26,696,765

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	74,976
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2019

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	353,740,998
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	13,524,333
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................			2e	13,524,333
3	Subtract line 2e from line 1..................			3	340,216,665
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	340,216,665

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........		1	327,297,220
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................		2e	0
3	Subtract line 2e from line 1...................		3	327,297,220
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................		4c	0
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......		5	327,297,220

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART X, LINE 2:	THE PROGRAM OBTAINED ITS LATEST TAX EXEMPTION LETTER ON OCTOBER 24, 1975, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATED THAT THE PROGRAM, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE (IRC). WHILE THE PROGRAM HAS BEEN AMENDED SINCE RECEIVING THE EXEMPTION LETTER, THE PROGRAM ADMINISTRATOR AND THE PROGRAM'S ERISA COUNSEL BELIEVE THAT THE PROGRAM CONTINUES TO BE DESIGNED AND OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. AS A VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION (VEBA), QUALIFIED UNDER IRC SECTION 501(C)(9), THE PROGRAM IS REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN ITS TAX-EXEMPT STATUS. THE PROGRAM ADMINISTRATOR IS NOT AWARE OF ANY COURSE OF ACTION OR SERIES OF EVENTS THAT HAVE OCCURRED THAT MIGHT ADVERSELY AFFECT THE VEBA TAX-EXEMPT STATUS. THE PROGRAM IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(9) OF THE IRC EXCEPT FOR UNRELATED BUSINESS INCOME. THE PROGRAM HAS FOR-PROFIT MEMBER ORGANIZATIONS THAT PARTICIPATE IN THE PROGRAM WHICH CAUSES THE PROGRAM TO BE SUBJECT TO UNRELATED BUSINESS INCOME DUE TO THE OVERFUNDED STATUS. THE AMOUNT SUBJECT TO TAXATION IS BASED ON EXCESS INVESTMENT INCOME. AT DECEMBER 31, 2019 AND 2018, THE PROGRAM HAS TOTAL UNRELATED BUSINESS INCOME TAX EXPENSE OF $1,304,609 AND $1,745,383, RESPECTIVELY. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PROGRAM MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PROGRAM AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PROGRAM HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PROGRAM IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.

Return Reference

Explanation

PART X, LINE 2:

THE PROGRAM OBTAINED ITS LATEST TAX EXEMPTION LETTER ON OCTOBER 24, 1975, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATED THAT THE PROGRAM, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE (IRC). WHILE THE PROGRAM HAS BEEN AMENDED SINCE RECEIVING THE EXEMPTION LETTER, THE PROGRAM ADMINISTRATOR AND THE PROGRAM'S ERISA COUNSEL BELIEVE THAT THE PROGRAM CONTINUES TO BE DESIGNED AND OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. AS A VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION (VEBA), QUALIFIED UNDER IRC SECTION 501(C)(9), THE PROGRAM IS REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN ITS TAX-EXEMPT STATUS. THE PROGRAM ADMINISTRATOR IS NOT AWARE OF ANY COURSE OF ACTION OR SERIES OF EVENTS THAT HAVE OCCURRED THAT MIGHT ADVERSELY AFFECT THE VEBA TAX-EXEMPT STATUS. THE PROGRAM IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(9) OF THE IRC EXCEPT FOR UNRELATED BUSINESS INCOME. THE PROGRAM HAS FOR-PROFIT MEMBER ORGANIZATIONS THAT PARTICIPATE IN THE PROGRAM WHICH CAUSES THE PROGRAM TO BE SUBJECT TO UNRELATED BUSINESS INCOME DUE TO THE OVERFUNDED STATUS. THE AMOUNT SUBJECT TO TAXATION IS BASED ON EXCESS INVESTMENT INCOME. AT DECEMBER 31, 2019 AND 2018, THE PROGRAM HAS TOTAL UNRELATED BUSINESS INCOME TAX EXPENSE OF $1,304,609 AND $1,745,383, RESPECTIVELY. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PROGRAM MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PROGRAM AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PROGRAM HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PROGRAM IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.

Schedule D (Form 990) 2019

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
SchJMediumBullet

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
SchJMediumBullet

Attach to Form 990.
SchJMediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2019

Open to Public Inspection

Name of the organization

GROUP HEALTH PROGRAM CO NATIONAL
TELECOMMUNICATIONS COOPERATIVE ASSOC

Employer identification number

52-1043923

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes on Line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .........

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked on Line 1a? ..

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? .............

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Yes

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ....................

Any related organization? .......................

If "Yes," on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ..................

Any related organization? ......................

If "Yes," on line 6a or 6b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III ..........................

If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2019

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2 and/or 1099-MISC compensation			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1SHIRLEY BLOOMFIELD NTCA CEO	(i) (ii)	0 ------------- 726,000	0 ------------- 90,750	0 ------------- 162	0 ------------- 256,312	0 ------------- 30,912	0 ------------- 1,104,136	0 ------------- 0
2MICHAEL VIANDS NTCA FINANCIAL OFFICER	(i) (ii)	0 ------------- 198,401	0 ------------- 14,700	0 ------------- 0	0 ------------- 51,196	0 ------------- 34,752	0 ------------- 299,049	0 ------------- 0

Schedule J (Form 990) 2019

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.

Return Reference	Explanation
PART I, LINE 1A	THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS REVIEWED BY AN INDEPENDENT COMPENSATION CONSULTANT THAT DOES A COMPARISON OF LIKE POSITIONS IN THE AREA AND PRESENTS THE STUDY TO THE NTCA BOARD FOR APPROVAL. THIS PROCESS IS DOCUMENTED IN THE BOARD MEETING MINUTES. THIS PROCESS WAS LAST CONDUCTED IN 2018. HOWEVER, THE ANNUAL SALARY INCREASE AND BONUS FOR THE CEO ARE APPROVED BY THE BOARD EVERY YEAR WHILE THE INDEPENDENT CONSULTANT STUDY IS BEING DONE ONCE EVERY FIVE YEARS. OTHER OFFICERS AND KEY EMPLOYEES' COMPENSATION IS REVIEWED BY A COMPENSATION CONSULTANT EVERY FIVE YEARS. CHANGES IN COMPENSATION ARE PRESENTED AND APPROVED BY THE CHIEF EXECUTIVE OFFICER. THIS PROCESS WAS LAST REVIEWED INTERNALLY BY THE ASSOCIATION IN 2015.
PART I, LINE 4B	SHIRLEY BLOOMFIELD - $190,516 - 457(F) PLAN CONTRIBUTION THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS REVIEWED BY AN INDEPENDENT COMPENSATION CONSULTANT THAT DOES A COMPARISON OF LIKE POSITIONS IN THE AREA AND PRESENTS THE STUDY TO THE NTCA BOARD FOR APPROVAL. OTHER OFFICERS AND KEY EMPLOYEES' COMPENSATION IS REVIEWED BY A COMPENSATION CONSULTANT EVERY FIVE YEARS. CHANGES IN COMPENSATION ARE PRESENTED AND APPROVED BY THE CHIEF EXECUTIVE OFFICER. THIS PROCESS WAS LAST CONDUCTED IN 2018. FOR THE CHIEF EXECUTIVE OFFICER, AND THE OTHER OFFICERS AND KEY EMPLOYEES' COMPENSATION WAS REVIEWED INTERNALLY BY THE ASSOCIATION IN 2018.

Return Reference

Explanation

PART I, LINE 1A

THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS REVIEWED BY AN INDEPENDENT COMPENSATION CONSULTANT THAT DOES A COMPARISON OF LIKE POSITIONS IN THE AREA AND PRESENTS THE STUDY TO THE NTCA BOARD FOR APPROVAL. THIS PROCESS IS DOCUMENTED IN THE BOARD MEETING MINUTES. THIS PROCESS WAS LAST CONDUCTED IN 2018. HOWEVER, THE ANNUAL SALARY INCREASE AND BONUS FOR THE CEO ARE APPROVED BY THE BOARD EVERY YEAR WHILE THE INDEPENDENT CONSULTANT STUDY IS BEING DONE ONCE EVERY FIVE YEARS. OTHER OFFICERS AND KEY EMPLOYEES' COMPENSATION IS REVIEWED BY A COMPENSATION CONSULTANT EVERY FIVE YEARS. CHANGES IN COMPENSATION ARE PRESENTED AND APPROVED BY THE CHIEF EXECUTIVE OFFICER. THIS PROCESS WAS LAST REVIEWED INTERNALLY BY THE ASSOCIATION IN 2015.

PART I, LINE 4B

SHIRLEY BLOOMFIELD - $190,516 - 457(F) PLAN CONTRIBUTION THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS REVIEWED BY AN INDEPENDENT COMPENSATION CONSULTANT THAT DOES A COMPARISON OF LIKE POSITIONS IN THE AREA AND PRESENTS THE STUDY TO THE NTCA BOARD FOR APPROVAL. OTHER OFFICERS AND KEY EMPLOYEES' COMPENSATION IS REVIEWED BY A COMPENSATION CONSULTANT EVERY FIVE YEARS. CHANGES IN COMPENSATION ARE PRESENTED AND APPROVED BY THE CHIEF EXECUTIVE OFFICER. THIS PROCESS WAS LAST CONDUCTED IN 2018. FOR THE CHIEF EXECUTIVE OFFICER, AND THE OTHER OFFICERS AND KEY EMPLOYEES' COMPENSATION WAS REVIEWED INTERNALLY BY THE ASSOCIATION IN 2018.

Schedule J (Form 990) 2019

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2019

Open to Public
Inspection

Name of the organization

GROUP HEALTH PROGRAM CO NATIONAL
TELECOMMUNICATIONS COOPERATIVE ASSOC

Employer identification number

52-1043923

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 3	THE TRUSTEE COMMITTEE HAS CONTRACTED WITH SERVICES MANAGEMENT CORPORATION TO ACT AS A THIRD PARTY ADMINISTRATOR. THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER ARE COMPENSATED BY THE NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION, WHICH IS A RELATED ORGANIZATION. IN FY19, CMC RECEIVED $12,498,659 IN COMPENSATION FOR MANAGEMENT SERVICES THEY PROVIDED.
FORM 990, PART VI, SECTION B, LINE 11B	PRIOR TO FILING, REVIEW OF FORM 990 IS DONE BY FINANCE STAFF INCLUDING THE CHIEF FINANCIAL OFFICER AND PRESENTED TO THE CHIEF EXECUTIVE OFFICER FOR REVIEW AND SIGNATURE.
FORM 990, PART VI, SECTION B, LINE 12C	THE PROGRAM'S CONFLICT OF INTEREST POLICY APPLIES TO ALL BOARD MEMBERS AND OFFICERS. WHEN A PERSON BECOMES AWARE OF AN ACTUAL OR POTENTIAL CONFLICT, THEY DISCLOSE ALL RELEVANT INFORMATION TO THE BOARD CHAIR OR VICE CHAIR, REMOVE THEMSELVES FROM ALL DISCUSSIONS OF THE MATTER, AND REMOVE THEMSELVES FROM ALL VOTES ON THE MATTER. THE BOARD MAY VOTE TO ENTER THE TRANSACTION IF IT DETERMINES THAT THE TRANSACTION IS IN THE PROGRAM'S BEST INTEREST. ALL RELEVANT INFORMATION IS DOCUMENTED IN THE MEETING MINUTES. IF A PERSON VIOLATES THE PROGRAM'S CONFLICT OF INTEREST POLICY, THEY INFORM THE BOARD CHAIR AND THE PROGRAM'S GENERAL COUNSEL, WHO TAKE APPROPRIATE ACTION.
FORM 990, PART VI, SECTION B, LINE 15	THE PROGRAM HAS NO PAID EMPLOYEES.
FORM 990, PART VI, SECTION C, LINE 19	THE PROGRAM'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART VII:	THE COMPENSATED OFFICERS LISTED ON FORM 990, PART VII WERE COMPENSATED THROUGH NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION. THE HOURS PER WEEK INDICATED ON FORM 990, PART VII FOR THESE OFFICERS ARE FOR NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION AND ITS RELATED ENTITIES AND TRUST.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2019

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2019

Open to Public Inspection

Name of the organization

GROUP HEALTH PROGRAM CO NATIONAL
TELECOMMUNICATIONS COOPERATIVE ASSOC

Employer identification number

52-1043923

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION 4121 WILSON BOULEVARD 10TH FLOOR ARLINGTON,VA22203 52-0741336	TRADE ASSOCIATION	VA	501(C)(6)	N/A	NTCA		No
(2)NTCA SAVINGS PLAN 4121 WILSON BOULEVARD 10TH FLOOR ARLINGTON,VA22203 52-1522857	DEFINED CONTRIBUTION PLAN	VA	501(C)(9)	N/A	NTCA		No
(3)NTCA RETIREMENT AND SECURITY PROGRAM 4121 WILSON BOULEVARD 10TH FLOOR ARLINGTON,VA22203 52-1558805	DEFINED BENEFIT PLAN	VA	501(C)(9)	N/A	NTCA		No
(4)FOUNDATION FOR RURAL SERVICE 4121 WILSON BOULEVARD 10TH FLOOR ARLINGTON,VA22203 52-1889647	PROMOTE, EDUCATE, AND ADVANCED RURAL TELECOMMUNICATIONS	VA	501(C)(3)	N/A	N/A		No
(5)NTCA REGIONAL RETIREE MEDICAL FUNDING TRUST II 4121 WILSON BOULEVARD 10TH FLOOR ARLINGTON,VA22203 52-6685526	POST RETIREMENT BENEFITS	DC	501(C)(9)	N/A	NTCA		No
(6)NTCA REGIONAL RETIREE MEDICAL FUNDING TRUST I 4121 WILSON BOULEVARD 10TH FLOOR ARLINGTON,VA22203 52-6737391	POST RETIREMENT BENEFITS	DC	501(C)(9)	N/A	NTCA		No
(7)NTCA MASTER TRUST FOR DEFERRED COMP PLANS 4121 WILSON BOULEVARD 10TH FLOOR ARLINGTON,VA22203 56-6678513	DEFERRED COMPENSATION	VA	501(C)(9)	N/A	NTCA		No
(8)ALASKA EXCHANGE CARRIERS ASSN
(9)ALLBAND COMMUNICATIONS COOP
(10)ALLIANCE COMMUNICATIONS COOP INC
(11)ARCADIA TELEPHONE COMPANY
(12)ARTHUR MUTUAL TELEPHONE CO
(13)BASCOM MUTUAL TELE CO
(14)BENTON CO-OP TELE CO
(15)BLEDSOE TELE COOP CORPORATION INC
(16)BLUE VALLEY TELECOMMUNICATIONS INC
(17)BRAZOS TELEPHONE COOPERATIVE INC
(18)BRISTOL BAY TELEPHONE COOP INC
(19)BUGGS ISLAND TELE COOP INC
(20)BULLOCH TELEPHONE COOP INC
(21)CENTRAL ARKANSAS TEL CO-OP INC
(22)CENTRAL TEXAS TELE COOP INC
(23)CHIBARDUN TELE COOP INC
(24)CHIPPEWA VALLEY CABLE INC
(25)CITIZENS TELE COOP INC
(26)COLORADO VALLEY TELE COOP INC
(27)COLTON TELEPHONE COMPANY
(28)COOPERATIVE TELE CO
(29)CUSTER TELE CO-OP INC
(30)DAVIESS-MARTIN RURAL TELE CORP
(31)DELL TELE COOP INC
(32)DTC COMMUNICATIONS
(33)EAST BUCHANAN TELE CO-OP
(34)EASTEX TELE COOP INC
(35)EGYPTIAN TELEPHONE CO-OP ASSN
(36)EMILY COOPERATIVE TELEPHONE CO
(37)ENMRTELEPHONE COOPERATIVE DBA-PLATEAU TELECOMMUNICATIONS
(38)FARMERS MUTUAL CO-OP TELE CO
(39)FARMERS MUTUAL TEL CO DBA USA COMM
(40)FARMERS TELE COOP INC
(41)FARMERS TELECOMM COOP INC
(42)FENTON COOPERATIVE TELEPHONE CO
(43)FIVE AREA TELE COOP INC
(44)FOUNDATION FOR RURAL SERVICE
(45)GARDEN VALLEY TELE CO
(46)GRAND RIVER MUTUAL TELE CORP
(47)HALSTAD TELE CO
(48)HARDY TELECOMMUNICATIONS INC
(49)HEART OF IOWA COMMUNICATIONS COOP
(50)HEMINGFORD COOP TELE CO
(51)HIGHLAND TELEPHONE COOPERATIVE
(52)HILL COUNTRY TELE COOP INC
(53)INTER-COMMUNITY TELE COMPANY
(54)KANOKLA TELEPHONE ASSOCIATION
(55)KENTUCKY TELEPHONE ASSOCIATION
(56)LEONORE TELEPHONE
(57)MATANUSKA TELE ASSN INC
(58)MID CENTURY TELE COOP INC
(59)MID-PLAINS RURAL TELE COOP INC
(60)MINFORD TELEPHONE COMPANY
(61)MINNESOTA TELECOM ALLIANCE
(62)MOLALLA TELEPHONE COMPANY
(63)MONITOR COOP TELE CO
(64)MOUNTAIN RUR TELE COOP CORP INC
(65)MUTUAL TELEPHONE COMPANY
(66)NELSON COMMUNICATIONS COOPERATIVE
(67)NINESTAR CONNECT
(68)NORTH CENTRAL TELE COOP INC
(69)NORTH DAKOTA ASSN OF RUR TELE COOPS
(70)NORTHWEST COMMUNICATIONS COOP
(71)OHIO TELECOM ASSOC
(72)OKLAHOMA TELEPHONE ASSOCIATION
(73)ONEIDA TELEPHONE EXCHANGE
(74)OREGON TELECOMM ASSOC
(75)OTZ TELE COOP INC
(76)PANORA COMMUNICATIONS COOPERATIVE
(77)PAUL BUNYAN RURAL TELE CO-OP
(78)PEETZ COOPERATIVE TELEPHONE CO
(79)PEMBROKE TELE COOPERATIVE
(80)PENASCO VALLEY TELE COOP INC
(81)PEOPLES TELE COOP INC
(82)PERRY-SPENCER RURAL TELEPHONE COOP
(83)PIONEER TELE COOP
(84)PLANTERS RURAL TELE COOP INC
(85)POKA-LAMBRO TELEPHONE COOP INC
(86)PROGRESSIVE RURAL TEL CO-OP
(87)PROJECT MUTUAL TEL COOP ASSN
(88)RANDOLPH TELE MEMB CORP
(89)RANGE TELE COOP INC
(90)RESERVATION TELEPHONE COOPERATIVE
(91)ROGGEN TELEPHONE COOPERATIVE
(92)ROOSEVELT COUNTY RURAL TEL CO (YUCCA)
(93)RUNESTONE TELECOM ASSOC
(94)SANDHILL TELE COOP INC
(95)SCIO MUTUAL TELE ASSN
(96)SCOTT COUNTY TELE COOP INC
(97)SCTBA
(98)SOUTH CENTRAL RURAL TELE COOP
(99)SOUTH CENTRAL UTAH TELE ASSN INC
(100)SOUTHEASTERN INDIANA RURAL TELEPHONE COOP INC
(101)SOUTHWEST ARKANSAS TELE COOP INC
(102)STAYTON COOP TELE CO
(103)SURRY TELEPHONE MEMB CORP
(104)TAYLOR TELE COOP INC
(105)THE OTTOVILLE MUTUAL TELE CO
(106)THE VAUGHNSVILLE TELEPHONE COMPANY
(107)TRI-COUNTY COMM COOP INC
(108)TWIN LAKES TELE COOP CORP
(109)UNITED TELE ASSN INC
(110)VAN HORNE COOPERATIVE TELE CO
(111)W CAROLINA RURAL TELE COOP INC
(112)WABASH TELE COOP INC
(113)WELLMAN CO-OPERATIVE TELE ASSN
(114)WEST CAROLINA COMMUNICATIONS
(115)WEST CENTRAL TELE ASSN
(116)WEST TEXAS RURAL TELE COOP INC
(117)WEST WISCONSIN TELCOM COOP INC
(118)WESTERN TELECOMMUNICATIONS ALLIANCE DBA WTA ADVOCATES FOR RURAL BROADBAND

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2019

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No
(1) 3RT NETWORKS LLC
(2) KANSAS FIBER NETWORK LLC
(3) LAFURIA
(4) LEACO RURAL TELE COOP INC
(5) MECHANICSVILLE TELEPHONE CO
(6) MERIDIAN LTE LLC
(7) MGW NETWORKS LLC
(8) MIDWEST VIDEO SOLUTIONS
(9) MILLENNIUM NETWORKS LLC
(10) MTA COMMUNICATIONS LLC
(11) JADE COMMUNICATIONS LLC
(12) NEBRASKALINK HOLDINGS LLC
(13) NORTHERN VALLEY COMMUNICATIONS
(14) PEOPLES TELECOMMUNICATIONS LLC
(15) PREMIERE ENTERPRISES LLC
(16) RAGLAND TELEPHONE CO INC
(17) SWIFT SERVICES LLC
(18) SYRINGA NETWORKS LLC
(19) TOTELCOM COMMUNICATIONS LLC
(20) WAVERLY HALL TELEPHONE
(21) WEST CENTRAL WIRELESS
(22) NEW YORK ACCESS BILLING LLC
(23) WEST GATE COMMUN LLC DBA WEAVTEL
(24) INDIANA FIBER NETWORK LLC
(25) ICONNECT MONTANA LLC
(26) ACIRA LLC
(27) ALPINA CAPITAL
(28) ATV HOLDINGS LLC
(29) CANADIAN VALLEY TELEPHONE COMPANY
(30) CELECT COMMUNICATIONS LLC
(31) CENTRAL OKLAHOMA TELEPHONE COMPANY LLC
(32) CLEAR LAKE TELEPHONE COMPANY
(33) COLLEGE PUBLISHING
(34) COLORADO COMMUNICATIONS TRANSPORT LLC
(35) ILLINOS FIBER CONNECT
(36) COMTECH SOLUTIONS LLC
(37) CORDOVA WIRELESS COMMUNICATIONS
(38) CREATIVE SUPPORT SOLUTIONS LLC
(39) CUSTER TELE BROADBAND SERVICES LLC
(40) DCN LLC DBA DAKOTA CARRIER NETWORK
(41) EAST KENTUCKY NETWORK LLC
(42) EASTERN OREGON TELECOM LLC
(43) FARMERS MUTUAL TELEPHONE CO
(44) FTC COMMUNICATIONS LLC
(45) FUTIVA LLC
(46) COPPER VALLEY WIRELESS LLC
(47) WISP SERVICES

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	Yes	No
(1) 3 RIVERS DBS INC
(2) ACCESS WISCONSIN
(3) ADAK EAGLE ENT LLC DBA ADAK TEL UTIL
(4) ADAMS TEL CO-OP
(5) ADVANCED COMM TECHNOLOGY
(6) AGATE MUTUAL TELEPHONE COOP ASSN
(7) ALASCONNECT
(8) ALASKA POWER AND TELEPHONE COMPANY
(9) ALASKA TELEPHONE ASSOCIATION
(10) ALBANY MUTUAL TELE ASSN
(11) ALBION TELEPHONE COMPANY INC
(12) ALENCO COMMUNICATIONS INC
(13) ALEXICON TELECOM CONSULTING
(14) ALLUVION COMMUNICATIONS
(15) AMERY TELCOM INC
(16) ARAPAHOE TELEPHONE COMPANY
(17) ARCTIC SLOPE TELE ASSN COOP INC
(18) ARDMORE TELEPHONE COMPANY INC
(19) ARVIG
(20) BT CONSTRUCTION COMPANY INC
(21) BACA VALLEY TELEPHONE COMPANY INC
(22) BADGER COMMUNICATIONS CORPORATION
(23) BALDWIN TELECOM INC
(24) BALLARD RURAL TELE COOP INC
(25) BEACON TELECOM ADVISORS LLC
(26) BEK COMMUNICATION COOP
(27) BENKELMAN TELE CO INC
(28) BIJOU TELEPHONE COOPERATIVE ASSN
(29) BLACKFOOT TELE COOP INC
(30) BLANCA TELEPHONE COMPANY INC
(31) BLOOMER TELEPHONE COMPANY
(32) BLOOMINGDALE TELEPHONE CO INC
(33) BLUEGRASS CELLULAR
(34) BPS TELEPHONE COMPANY
(35) BRANDON COMMUNICATIONS
(36) BRAZORIA TELEPHONE COMPANY
(37) BREDA TELEPHONE CORPORATION
(38) BRETTON WOODS TELEPHONE COMPANY INC
(39) BRIGHTNET NORTH INC
(40) BROOKLYN MUTUAL TELECOMMUN COOP
(41) BRUCE TELEPHONE COMPANY
(42) BUCKLAND TELEPHONE COMPANY
(43) BUSH-TELL INC
(44) CALAVERAS TELEPHONE COMPANY
(45) CAL-ORE TELEPHONE COMPANY
(46) CAMBRIDGE TELEPHONE COMPANY
(47) CAMPTI-PLEASANT HILL TELE CO INC
(48) CANBY TELEPHONE ASSOCIATION
(49) CAP ROCK TELE COOPERATIVE INC
(50) CARNEGIE TELEPHONE CO INC
(51) CAROLINALINK
(52) CARR TELEPHONE COMPANY
(53) CASS COMM MANAGEMENT INC
(54) CENTRAL INDIANA COMMUNICATIONS INC
(55) CENTRAL INDIANA POWER INC
(56) CENTRAL INDIANA UTILITIES INC
(57) CENTRAL SCOTT TELE CO
(58) CHAMPLAIN TELEPHONE COMPANY
(59) CHARITON VALLEY COMMUNICATIONS CORP
(60) CHARITON VALLEY TELE CORP
(61) CHEQUAMEGON COMMUNICATIONS COOPERATIVE INC DBA NORVADO
(62) CHESNEE TELEPHONE COMPANY INC
(63) CHOICE WIRELESS LC
(64) CHRISTIAN ENTERPRISES
(65) CITIZENS MUTUAL TELE COOPERATIVE
(66) CITIZENS TELE CO OF HAMMOND INC
(67) CITIZENS TELEPHONE COMPANY INC
(68) CITIZENS TELEPHONE CORPORATION
(69) CLEAR CREEK MUTUAL TELE CO
(70) COCHRANE COOP TELE CO
(71) COLEMAN COUNTY TELE COOP INC
(72) COLO TELEPHONE COMPANY
(73) COLUMBINE TELEPHONE CO INC
(74) COMMSOFT
(75) COMMUNICATIONS MGMT GROUP LLC
(76) COMMUNICATIONS SUPPLY SERVICE ASSOC
(77) COMMUNITY TELEPHONE COMPANY INC
(78) COMNET INC
(79) COMPASS CONSULTANTS INC
(80) COMPUTEL SERVICES INC
(81) CONSOLIDATED COMPANIES INC
(82) CONSOLIDATED TELCOM
(83) CONSOLIDATED TELEPHONE CO
(84) CONSORTIA CONSULTING INC
(85) COON VALLEY CO-OP TELE ASSN
(86) COON VALLEY FARMERS TELE COMP INC
(87) COOPERATIVE TELE EXCHANGE
(88) CORDOVA TELEPHONE COOPERATIVE INC
(89) CORN BELT TELEPHONE
(90) CRAW-KAN TELE COOP INC
(91) CROSSVILLE TELEPHONE COMPANY
(92) CROWN POINT TELE CORPORATION
(93) CRST TELEPHONE AUTHORITY
(94) CUBA CITY TELEPHONE EXCHANGE CO
(95) CUMBERLAND TELEPHONE COMPANY
(96) CUMBY TELEPHONE COOPERATIVE INC
(97) CURTIS TELEPHONE COMPANY INC
(98) DAKOTA CENTRAL TELECOM COOP
(99) DALTON TELEPHONE COMPANY INC
(100) DARIEN TELEPHONE CO INC
(101) DELHI TELEPHONE COMPANY
(102) DICKEY RURAL TELEPHONE COOP
(103) DILLER TELEPHONE COMPANY
(104) DUBOIS TELEPHONE EXCHANGE INC
(105) DUCOR TELEPHONE COMPANY
(106) DUMONT TELEPHONE
(107) DUO COUNTY TELE CO-OP CORP INC
(108) EAGLE TELEPHONE COMPANY INC
(109) EAGLE VALLEY COMMUNICATIONS
(110) EASTERN SLOPE RURAL TEL ASSN
(111) ELLERBE TELEPHONE COMPANY INC
(112) ELLINGTON TELEPHONE COMPANY
(113) EMERY TELCOM
(114) ENDEAVOR COMMUNICATIONS
(115) EN-TOUCH SYSTEMS
(116) EPI COMMUNICATIONS CONSULTANTS LLC
(117) FARBER TELEPHONE CO
(118) FARMERS CO-OP TELE CO
(119) FARMERS INDEPENDENT TELE CO
(120) FARMERS MUTUAL TELEPHONE CO
(121) FARMERS TELEPHONE CO
(122) FARMERS TELEPHONE CO
(123) FARMERS TELEPHONE COMPANY
(124) FARMERS TELEPHONE COMPANY
(125) FILER MUTUAL TELEPHONE COMPANY
(126) FINLEY ENGINEERING
(127) FIRST CHOICE SECURITY INC
(128) FISHERS ISLAND DEVELOPMENT CORPORATION
(129) FISHERS ISLAND UTILITY COMPANY
(130) FLAT ROCK TELEPHONE COOP
(131) FOOTHILLS RURAL TELE CO-OP
(132) FORT JENNINGS TELEPHONE COMPANY
(133) FORT MOJAVE TELECOMMUNICATIONS INC
(134) FOURSIGHT COMMUNICATIONS
(135) FRED WILLIAMSON & ASSOCIATES INC
(136) FRIEDRICH & ASSOCIATES INC
(137) GANADO TELE CO INC DBA YK COMM
(138) GARDEN VALLEY INNOVATIONS LLC
(139) GARDONVILLE COOP TELE ASSN
(140) GEETINGSVILLE TELEPHONE CO INC
(141) GEORGETOWN TELEPHONE COMPANY INC
(142) GEORGIA TELEPHONE ASSOCIATION
(143) GERMANTOWN TEL COMPANY INC
(144) GERVAIS TELE CO
(145) GILA RIVER TELECOMMUNICATIONS INC
(146) GLANDORF TELEPHONE CO INC
(147) GLASFORD TELEPHONE COMPANY
(148) GLENWOOD TELE MEMBERSHIP CORP
(149) GLENWOOD TELEPHONE COMPANY
(150) GOLDEN BELT TELE ASSN INC
(151) GOLDEN WEST TECHNOLOGIES
(152) GOLDEN WEST TELECOMMUN COOP
(153) GRAND TELEPHONE COMPANY INC
(154) GREAT BASIN FOODS INC
(155) GREEN HILLS TELE CORP
(156) GRIDLEY TELEPHONE COMPANY
(157) GUADALUPE VALLEY TELE COOP INC
(158) GUNNISON TELEPHONE COMPANY
(159) GVNW CONSULTING
(160) H&B COMMUNICATIONS
(161) HAMILTON COUNTY TEL CO-OP
(162) HANSON COMMUNICATIONS INC
(163) HARTINGTON TELEPHONE COMPANY
(164) HAVILAND TELEPHONE COMPANY INC
(165) HAWKEYE TELEPHONE COMPANY
(166) HELIX TELEPHONE COMPANY
(167) HENDERSON COOP TELE COMPANY
(168) HERSHEY COOP TELE CO
(169) HIAWATHA COMMUNICATIONS INC
(170) HIAWATHA TELEPHONE COMPANY
(171) HIGH PLAINS PROPANE LLC
(172) HOPI TELECOM INC
(173) HOT SPRINGS TELEPHONE COMPANY INC
(174) HUBBARD CO-OPERATIVE TELEPHONE ASSN
(175) IAMO TELEPHONE CO INC
(176) ICORE CONSULTING LLC
(177) ILLINOIS TELECOMMUNI ACCESS CORP
(178) ILLINOIS TELECOMMUNICATIONS ASSN
(179) INDIANTOWN COMPANY INC
(180) INDUSTRY TELE COMPANY
(181) INTERSTATE TELCOM CONSULTING INC
(182) INTERSTATE TELECOM COOP INC
(183) ITS TELECOMMUNICATIONS SYSTEMS
(184) JAMES VALLEY COOP TELE CO
(185) JBN TELEPHONE COMPANY
(186) JOHN STAURULAKIS INC
(187) K & M TELEPHONE COMPANY INC
(188) KALIDA TELEPHONE COMPANY
(189) KALONA COOPERATIVE TELEPHONE CO
(190) KANSAS RURAL IND TELECOM COALITION
(191) KAPLAN TELEPHONE COMPANY INC
(192) KEYSTONE FARMERS CO-OP TELE CO
(193) KINGDOM TELE CO
(194) KINGDOM TELECOMMUNICATIONS INC
(195) LA HARPE TELEPHONE COMPANYINC
(196) LA JICARITA RURAL TELEPHONE COOP
(197) LA VALLE TELE COOPERATIVE
(198) LA WARD TELEPHONE CO INC
(199) LAKE LIVINGSTON TELEPHONE CO
(200) LAKELAND COMMUNICATIONS GROUP LLC
(201) LATHROP TELEPHONE COMPANY
(202) LAVACA TELEPHONE CO INC
(203) LEAF RIVER TELEPHONE INC
(204) LEHIGH VALLEY COOP TELEPHONE ASSOCIATION
(205) LEMONWEIR VALLEY TELEPHONE COMPANY
(206) LGM ENGINEERING DBA MITCHELL ENGINEERING
(207) LIGONIER TELEPHONE COMPANY INC
(208) LINCOLN COUNTY TELE SYSTEM INC
(209) LINCOLN TELEPHONE CO INC
(210) LIPAN TELEPHONE COMPANY
(211) LIVINGSTON TELEPHONE COMPANY
(212) LOGAN TELE COOP INC
(213) LOST NATION-ELWOOD TELE CO
(214) LOUISIANA TELEPHONE ASSOCIATION
(215) LR COMMUNICATIONS INC
(216) MABEL CO-OP TELE CO
(217) MANAWA TELEPHONE COMPANY
(218) MARGARETVILLE TELEPHONE CO INC
(219) MARK TWAIN RURAL TELEPHONE CO
(220) MARQUETTE-ADAMS TELE COOP INC
(221) MARTELLE COOP TELE ASSOCIATION
(222) MCCLURE TELEPHONE COMPANY
(223) MCDONOUGH TELE COOP INC
(224) MCNABB TELEPHONE COMPANY
(225) MEDIAPOLIS TELE CO DBA MTC TECH
(226) MESCALERO APACHE TELECOM INC
(227) MGW TELEPHONE COMPANY
(228) MIDLAND GROUP INC
(229) MID-RIVERS TELE COOP INC
(230) MIDSTATE COMMUNICATIONS
(231) MIDWAY TELEPHONE COMPANY
(232) MIDWEST DATA CENTER INC
(233) MILBANK COMMUNICATIONS INC
(234) MILES COOPERATIVE TELEPHONE
(235) MILLER TELEPHONE COMPANY
(236) MINBURN TELEPHONE COMPANY
(237) MINERVA VALLEY TELEPHONE CO INC
(238) MISSOURI VALLEY COMMUNICATIONS INC
(239) MOAPA VALLEY TELEPHONE CO
(240) MONTANA TELECOMM ASSN
(241) MONTE R LEE & CO CONS ENGRS
(242) MUD LAKE TELEPHONE COOPERATIVE
(243) MUENSTER TELEPHONE CORPORATION OF TEXAS DBA NORTEX COMMUNICATIONS
(244) MULBERRY COOPERATIVE TELEPHONE CO
(245) MUTUAL TELE COMP OF MORNING SUN
(246) NATIVE TECHNOLOGY SOLUTIONS
(247) NEBRASKA CENTRAL TELEPHONE COMPANY
(248) NEBRASKA TELECOMM ASSOCIATION
(249) NECA
(250) NEHALEM TELECOMMUNICATIONS
(251) NEMONT TELEPHONE COOP
(252) NEW KNOXVILLE TELEPHONE COMPANY
(253) NEW LISBON TELEPHONE COMPANY INC
(254) NEW WINDSOR TELEPHONE COMPANY INC
(255) NEW YORK STATE TELECOMM ASSOC INC
(256) NICHOLVILLE TEL CO INC
(257) NORTH CENTRAL SECURITY SERVICES
(258) NORTH DAKOTA TELEPHONE COMPANY
(259) NORTHEAST IOWA TELEPHONE COMPANY INC
(260) NORTHEAST LOUISIANA TELE CO INC
(261) NORTHEAST MISSOURI RURAL TELE
(262) NORTHEAST NEBRASKA TELEPHONE CO
(263) NORTHERN DIRECTORY PUBLISHING INC
(264) NORTHERN TELE COOP INC
(265) NORTHWEST TELE COOP ASSN
(266) NORVADO INC
(267) NUCLA-NATURITA TELEPHONE
(268) NUNN TELEPHONE COMPANY
(269) OAKWOOD TELE CO DBA TDS TELECOM
(270) OGDEN TELEPHONE COMPANY
(271) OKLAHOMA WESTERN TELEPHONE CO
(272) OKLATEL COMMUNICATIONS INC
(273) ONE POINT TECHNOLOGIES
(274) ONTONAGON COUNTY TELEPHONE CO
(275) OREGON FARMERS MUTUAL TELEPHONE CO
(276) OREGON-IDAHO UTILITIES INC
(277) PALMER MUTUAL TELEPHONE COMPANY
(278) PALMETTO RURAL TELEPHONE CO-OP INC
(279) PALO COOP TELE ASSN
(280) PANHANDLE TELE COOP INC
(281) PANHANDLE TELECOM SYSTEMS INC
(282) PARK REGION MUTUAL TELE CO
(283) PARTNER COMMUNICATIONS COOP
(284) PEACE VALLEY TELEPHONE CO INC
(285) PEMBROKE TELEPHONE COMPANY INC
(286) PEND OREILLE TELEPHONE COMPANY
(287) PEOPLES COMMUNICATIONS
(288) PEOPLES RURAL TELEPHONE COOP
(289) PHILLIPS COUNTY TELEPHONE CO
(290) PIERCE TELECOMMUNICATIONS INC
(291) PINE DRIVE TELEPHONE COMPANY
(292) PIONEER DIRECTORIES
(293) PIONEER TELEPHONE COMPANY
(294) PLAINS COOPERATIVE TEL ASSN INC
(295) PLAINVIEW TELEPHONE CO INC
(296) PLANT TELECOMMUNICATIONS
(297) PLUS ONE STRATEGIC COMMUNICATIONS LLC
(298) POLAR COMM MUTUAL AID CORP
(299) PRAIRIE GROVE TELEPHONE CO
(300) PRIME LINK INC
(301) PROJECT TELEPHONE COMPANY
(302) PUBLIC SERVICE COMMUNICATIONS INC
(303) PUBLIC SERVICE TELEPHONE COMPANY
(304) PULASKI WHITE RURAL TEL CO-OP
(305) PVT NETWORKS INC
(306) RAINBOW TELECOMMUNICATIONS ASSN
(307) RC TECHNOLOGIES
(308) READLYN TELEPHONE COMPANY
(309) RED RIVER RURAL TELE ASSOC INC
(310) RESPOND SERVICE COMPANY INC
(311) REVL INC
(312) RICHLAND-GRANT TELE COOP INC
(313) RICO TELEPHONE COMPANY
(314) RIDGEVILLE TELEPHONE CO
(315) RINGSTED TELEPHONE COMPANY
(316) RIVER VALLEY TELECOMM COOP
(317) RIVER VALLEY TELECOMM COOP
(318) RIVIERA TELEPHONE COMPANY INC
(319) ROBINSON COMMUNICATIONS CORP
(320) ROCHESTER TELEPHONE
(321) ROCK PORT TELEPHONE CO
(322) ROCKWELL COOPERATIVE TELEPHONE ASSOC
(323) ROLLA L JOHNSON & ASSOCIATES INC
(324) ROOME TELECOMMUNICATIONS INC
(325) ROTHSAY TELEPHONE COMPANY
(326) ROYAL TELEPHONE COMPANY
(327) RT COMMUNICATIONS INC
(328) RURAL COMM HOLDING CORP
(329) RURAL TELEPHONE COMPANY
(330) RYE TELEPHONE INC
(331) S & T TELE COOP ASSN
(332) S&A TELEPHONE
(333) SAC COUNTY MUTUAL TELEPHONE
(334) SALEM TELEPHONE COMPANY INC
(335) SALINA-SPAVINAW TELEPHONE CO INC
(336) SAND CREEK TELEPHONE COMPANY
(337) SANTEL COMMUNICATIONS COOPERATIVE
(338) SCHWARTZ VENTURESMADISON TELEPHONE
(339) SCTG HOLDINGS LLC
(340) SERVICES MANAGEMENT CORP
(341) SHAWNEE TELEPHONE COMPANY
(342) SHIDLER TELEPHONE CO
(343) SIERRA CELLULAR INC
(344) SIERRA TELEPHONE CO INC
(345) SIREN TELEPHONE CO INC
(346) SISKIYOU TELEPHONE
(347) SKYBEST COMMUNICATIONS
(348) SKYLINE MEMBERSHIP CORPORATION NC
(349) SLIC NETWORK SOLUTIONS INC
(350) SOLARUS
(351) SOUTH CENTRAL TELE ASSN INC
(352) SOUTH CENTRAL WIRELESS
(353) SOUTH DAKOTA TELECOMMUN ASSOC
(354) SOUTH PLAINS TELE COOP INC
(355) SOUTH SLOPE COOPERATIVE TELEPHONE
(356) SOUTHERN MONTANA TELEPHONE CO
(357) SOUTHWEST TEXAS TELEPHONE COMPANY
(358) SPRING GROVE COMMUNICATIONS
(359) SPRING VALLEY TELEPHONE COMPANY
(360) SPRINGPORT TELEPHONE COMPANY
(361) SPRINGVILLE COOP TELE ASSN INC
(362) SPRUCE KNOB SENECA ROCKS TELE INC
(363) SRT COMMUNICATIONS INC
(364) ST PAUL COOP TELE ASSOC
(365) STANTON TELECOM INC
(366) STEELVILLE TELE EXCHANGE INC
(367) STRATFORD MUTUAL TELEPHONE COMPANY
(368) SUMMIT TELEPHONE COMPANY
(369) SWAYZEE TELEPHONE COMPANY INC
(370) SWEETSER TELEPHONE CO INC
(371) SYCAMORE CELLULAR TELEPHONE CO
(372) SYCAMORE TELEPHONE COMPANY
(373) TECH COM INC
(374) TELCOM INSURANCE SERVICES CORP
(375) TELECOM MANAGEMENT SERVICES INC
(376) TELECOM TRAINING & SAFETY
(377) TENNEY TELEPHONE COTDS TELECOM
(378) TERRIL TELEPHONE COOPERATIVE
(379) TEXAS LONE STAR NETWORK
(380) TEXAS STATEWIDE TELEPHONE COOP INC
(381) TEXAS TELEPHONE ASSOCIATION
(382) THACKER-GRIGSBY TELE CO INC
(383) THE TOLEDO TELEPHONE CO INC
(384) THINROUTE TECHNOLOGIES
(385) THREE RIVER TELCO
(386) TITONKA TELEPHONE COMPANY
(387) TONICA TELEPHONE COMPANY
(388) TOPSHAM TELE CO INC
(389) TOTAH COMMUNICATIONS INC
(390) TRANSNEXUS
(391) TRC ENGINEERING SERVICES
(392) TRENTON TELEPHONE COMPANY INC
(393) TRIANGLE TELE COOP ASSN INC
(394) TRI-COUNTY TELE ASSN INC
(395) TRI-COUNTY TELE MEMB CORP
(396) TRIOTEL COMMUNICATIONS INC
(397) TULAROSA BASIN TELEPHONE CO INC
(398) TWIN LAKES COMMUNICATIONS
(399) TWIN VALLEY TELEPHONE INC
(400) UNION TELEPHONE COMPANY
(401) UNITED FARMERS TELEPHONE COMPANY
(402) UNITED TELE MUTUAL AID CORP
(403) UNITED TELEPHONE COMPANY
(404) UNITEL INC
(405) UNIVERSAL SERVICE ADMIN CO
(406) UPPER PENINSULA TELEPHONE COMPANY
(407) UPSALA COOP TELE ASSN
(408) USCONNECT SERVICES CO INC
(409) VALLEY TELE COOP ASSOC INC
(410) VANTAGE POINT SOLUTIONS INC
(411) VENTURE COMMUNICATIONS COOPERATIVE
(412) VENUS TELEPHONE CORPORATION
(413) VERMONT TELEPHONE COMPANY INC
(414) VERNON COMMUNICATIONS COOP
(415) VIOLA HOME TELEPHONE COMPANY
(416) VISION NET INC
(417) WABASH INDEPENDENT NETWORKS
(418) WALDRON TELEPHONE COMPANY
(419) WAMEGO TELEPHONE COMPANY INC
(420) WASHINGTON INDEPENDENT TELECOMM ASSOC
(421) WEBSTER-CALHOUN COOP TELE ASSN
(422) WEST KENTUCKY RURAL TELE COOP
(423) WEST RIVER COOP TELE CO
(424) WEST RIVER TELECOMMUNICATIONS COOP
(425) WEST SIDE TELECOMMUNICATIONS
(426) WESTERN INDEPENDENT NETWORKS INC
(427) WESTERN WAHKIAKUM COUNTY TELE CO
(428) WES-TEX TELE COOP INC
(429) WIATEL-WESTERN IOWA
(430) WIGGINS TELE ASSN
(431) WILSON TELEPHONE COMPANY INC
(432) WINTHROP TELEPHONE COMPANY
(433) WISCONSIN STATE TELECOMM ASSOC
(434) WITTENBERG TELEPHONE COMPANY
(435) WOODHULL COMMUNITY TELE CO INC
(436) WOODSTOCK TELEPHONE COMPANY
(437) XIT RURAL TELEPHONE COOP INC
(438) ZENDA TELEPHONE COMPANY INC

Schedule R (Form 990) 2019

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

Yes

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

Yes

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

Yes

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved

Schedule R (Form 990) 2019

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Schedule R (Form 990) 2019

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. (see instructions).

Return Reference	Explanation

Schedule R (Form 990) 2019

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROVIDE MEDICAL, DENTAL, SHORT & LONG-TERM DISABILITY, 24-HOUR ACCIDENT & DEATH BENEFITS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	8
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	8
5	Total number of individuals employed in calendar year 2019 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	8
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	9,549,917
b	Net unrelated business taxable income from Form 990-T, line 39 .........	7b	9,257,297

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	325,771,373	327,369,492
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	7,658,361	12,854,387
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	22	-7,214
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	333,429,756	340,216,665
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	312,864,868	309,638,557
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	0	0
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	18,615,087	17,658,663
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	331,479,955	327,297,220
19	Revenue less expenses. Subtract line 18 from line 12.......	1,949,801	12,919,445
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	240,941,623	268,792,292
21	Total liabilities (Part X, line 26).............	2,728,016	4,134,907
22	Net assets or fund balances. Subtract line 21 from line 20.....	238,213,607	264,657,385

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	THE GROUP HEALTH PROGRAM'S MEDICAL AND DENTAL PLANS PROVIDED SELF-INSURED MEDICAL AND DENTAL BENEFITS TO MORE THAN 16,500 PARTICIPANTS IN 2019.THE PROGRAM'S SHORT AND LONG-TERM DISABILITY PLANS PROVIDE SELF-INSURED DISABILITY BENEFITS, AND THE ACCIDENT AND LIFE INSURANCE PLANS PROVIDE FULLY-INSURED ACCIDENT AND LIFE BENEFITS.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)		(D) Reportable compensation from the organization (W-2/1099-MISC)	(E) Reportable compensation from related organizations (W-2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) SHIRLEY BLOOMFIELD...................................................................... NTCA CEO	2.00 ................. 41.50		X	0	816,912	287,224
(2) MICHAEL VIANDS...................................................................... NTCA FINANCIAL OFFICER	2.00 ................. 41.50		X	0	213,101	85,948
(3) TONEY PRATHER...................................................................... CHAIR	4.00 .................	X	X	0	0	0
(4) JOE SNYDER...................................................................... VICE CHAIR	4.00 .................	X	X	0	0	0
(5) BECKY DOOLEY...................................................................... TRUSTEE	3.00 .................	X		0	0	0
(6) KEITH GIBSON...................................................................... TRUSTEE	3.00 .................	X		0	0	0
(7) MARK HARVEY...................................................................... TRUSTEE	3.00 .................	X		0	0	0
(8) RUSSELL KACER...................................................................... TRUSTEE	3.00 .................	X		0	0	0
(9) KRISTI WESTBROOK...................................................................... TRUSTEE	3.00 .................	X		0	0	0
(10) JEFF WILSON...................................................................... TRUSTEE	3.00 .................	X		0	0	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	0	1,030,013	373,172

(A) Name and business address	(B) Description of services	(C) Compensation
SERVICE MANAGEMENT CORP 4121 WILSON BOULEVARD 10TH FL ARLINGTON,VA22203	ADMINISTRATIVE SERVICES	12,498,659
GROOM LAW GROUP CHARTERED 1701 PENNSYLVANIA AVE NW WASHINGTON,DC20006	LEGAL SERVICES	248,402



2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 2

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	MEDICAL	525100	286,356,727	286,356,727
b	DENTAL	525100	19,362,466	19,362,466
c	LONG-TERM DISABILITY	525100	12,390,032	12,390,032
d	LIFE INSURANCE	525100	7,242,411	7,242,411
e	SHORT-TERM DISABILITY	525100	1,572,212	1,572,212
f	All other program service revenue.		445,644	445,644
g	Total. Add lines 2a–2f .....		327,369,492

3 Investment income (including dividends, interest, and othersimilar amounts) ......			5,095,145		1,790,675	3,304,470
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		47,436,059	7a
b	Less: cost or other basis and sales expenses		39,676,817	7b
c	Gain or (loss)		7,759,242	7c
d	Net gain or (loss).........			7,759,242		7,759,242
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....			-7,214			-7,214
e	Total. Add lines 11a–11d ......			-7,214
12	Total revenue. See instructions.....			340,216,665	327,369,492	9,549,917	3,297,256

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......	309,638,557
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......	12,498,659
b	Legal .........	261,113
c	Accounting ...........	32,359
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	51,960
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	388,931
12	Advertising and promotion ....
13	Office expenses .......	354,922
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............	81,515
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...	8,073
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	CLAIMS PROCESSING	1,320,389
b	UBIT TAX	1,304,609
c	CLAIMS INVESTIGATIONS	688,562
d	PRE-ADMISSION FEES	517,082
e	All other expenses	150,489
25	Total functional expenses. Add lines 1 through 24e	327,297,220
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........		16,091,033	1	37,116,169
2	Savings and temporary cash investments .........		715,973	2	929,308
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		12,203,253	4	2,982,280
5	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
				5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
				6
7	Notes and loans receivable, net ...........			7
8	Inventories for sale or use ............			8
9	Prepaid expenses and deferred charges ......		11,763	9	8,766
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation	10b		10c
11	Investments—publicly traded securities .		184,058,346	11	201,059,004
12	Investments—other securities. See Part IV, line 11 .....		27,861,255	12	26,696,765
13	Investments—program-related. See Part IV, line 11 ..			13
14	Intangible assets ...............			14
15	Other assets. See Part IV, line 11 ...........			15
16	Total assets. Add lines 1 through 15 (must equal line 33)...		240,941,623	16	268,792,292

17	Accounts payable and accrued expenses .....	1,368,648	17	2,155,339
18	Grants payable ...		18
19	Deferred revenue .........	1,229,615	19	1,904,592
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	129,753	25	74,976
26	Total liabilities. Add lines 17 through 25..	2,728,016	26	4,134,907

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	238,213,607	29	264,657,385
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	0	31	0
32	Total net assets or fund balances ...........	238,213,607	32	264,657,385
33	Total liabilities and net assets/fund balances ........	240,941,623	33	268,792,292