Civic Intelligence

Anic Protected Cell of Ltc Re

990 • Fiscal year 2019 • EIN 82-0630879

Jan 01, 2019 to Dec 31, 2019 • Filed on May 08, 2020

1050 Connecticut Ave NW No 700Washington, DC 20036

(802) 864-1711

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

94th percentile

0.99x

Higher debt load relative to assets than 94% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

99th percentile

26.74x

Higher debt load relative to revenue than 99% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

1st percentile

-194%

Higher net margin than 1% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

38th percentile

2.8%

Faster asset growth than 38% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

7th percentile

-29%

Faster revenue growth than 7% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Assets

Up

$338,638,508

Up $9,196,384 (+2.8%) from 2018

Net Assets

Up

$3,340,646

Up $91,122 (+2.8%) from 2018

Liabilities

Up

$335,297,862

Up $9,105,262 (+2.8%) from 2018

Revenue

Down

$12,537,326

Down $5,180,733 (-29%) from 2018

Expenses

Up

$36,825,479

Up $33,145,603 (+901%) from 2018

Net Income

Down

-$24,288,153

Down $38,326,336 (-273%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2016: $1Liabilities 2016: $02016Assets 2017: $372,938,564Liabilities 2017: $369,257,212Net Assets 2017: $3,681,3522017Assets 2018: $329,442,124Liabilities 2018: $326,192,600Net Assets 2018: $3,249,5242018Assets 2019: $338,638,508Liabilities 2019: $335,297,862Net Assets 2019: $3,340,6462019Assets 2020: $366,936,781Liabilities 2020: $363,316,243Net Assets 2020: $3,620,5382020Assets 2021: $361,855,078Liabilities 2021: $358,285,338Net Assets 2021: $3,569,7402021Assets 2022: $289,363,441Liabilities 2022: $286,511,193Net Assets 2022: $2,852,2482022Assets 2023: $324,874,527Liabilities 2023: $321,677,941Net Assets 2023: $3,196,5862023Assets 2024: $319,285,624Liabilities 2024: $316,628,385Net Assets 2024: $2,657,2392024

Highlighted filing

2019

Assets$338,638,508
Liabilities$335,297,862
Net Assets$3,340,646

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$200M$0-$200MRevenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $386,615,209Expenses 2017: $386,310,460Net Income 2017: $304,7492017Revenue 2018: $17,718,059Expenses 2018: $3,679,876Net Income 2018: $14,038,1832018Revenue 2019: $12,537,326Expenses 2019: $36,825,479Net Income 2019: -$24,288,1532019Revenue 2020: $31,924,257Expenses 2020: $51,365,326Net Income 2020: -$19,441,0692020Revenue 2021: $23,669,640Expenses 2021: $16,290,488Net Income 2021: $7,379,1522021Revenue 2022: $6,515,210Expenses 2022: -$49,683,662Net Income 2022: $56,198,8722022Revenue 2023: $38,778,632Expenses 2023: $57,420,685Net Income 2023: -$18,642,0532023Revenue 2024: -$25,470,002Expenses 2024: -$29,840,351Net Income 2024: $4,370,3492024

Highlighted filing

2019

Revenue$12,537,326
Expenses$36,825,479
Net Income-$24,288,153
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 8, 2020
Return Version
2019v5.1
Gross Receipts
$63,788,890
Mission and Program Overview

Mission

Ltc re is a protected cell captive insurance company formed by the national organization of life and health guaranty associations, whose members are life and health insurance state guaranty associations affected by the insolvency of penn treaty network america insurance company and/or its wholly owned subsidiary, american network insurance company. The members reinsure their obligations to ltc re to service the covered policyholders.the guaranty associations provide the insurance industry and its consumers with a safety net in the event a life and health insurance company becomes insolvent and unable to pay claims.

Ltc re is a protected cell captive insurance company formed by the national organization of life and health guaranty associations, whose members are life and health insurance state guaranty associations affected by the insolvency of penn treaty network america insurance company and/or its wholly owned subsidiary, american network insurance company. The members reinsure their obligations to ltc re to service the covered policyholders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$239,640,626$282,450,557▲ $42,809,931
Other Notes and Loans Receivable, Net$39,248,062$19,277,685▼ $19,970,377
Savings and Temporary Cash Investments$2,304,673$4,958,754▲ $2,654,081
Rtn Earn Endowment Incm Other Fnds$3,249,524$3,340,646▲ $91,122
Prepaid Expenses and Deferred Charges$6,256$10,797▲ $4,541
Accounts Receivable$2,700$0▼ $2,700
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Investments Other Securities$144,461$-97,336▼ $241,797
Total Assets$329,442,124$338,638,508▲ $9,196,384
Other Assets Total$48,095,346$32,038,051▼ $16,057,295
Liabilities
Other Liabilities$323,598,517$332,810,564▲ $9,212,047
Deferred Revenue$2,487,963$2,259,279▼ $228,684
Accounts Payable and Accrued Expenses$106,120$228,019▲ $121,899
Total Liabilities$326,192,600$335,297,862▲ $9,105,262
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,249,524$3,340,646▲ $91,122
Total Liabilities and Net Assets / Fund Balance$329,442,124$338,638,508▲ $9,196,384

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$3,952,880--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Eric RangenPresident
Aaron BallDirector
Charles GullicksonDirector
Frederic FuttermanDirector
G Thomas SullivanDirector
James YableckiDirector
Margaret ParkerDirector
Nicole StykaDirector
Russel SmithDIRECTOR (FROM FEB '19)
John StensonDIRECTOR (TO FEB '19)
Brenda CushingChief Financial Officer
Jodi AnatoleChief Operating Officer
Peter GallanisSecretary
Carl McdonaldTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Penn Treaty Network AmericaThird Party Admin/accounting ServicesPO BOX 7066, Allentown, PA 18105$1,201,727
Triplus Services INCThird Party Admin/accounting Services35 PARKWOOD DRIVE STE 150, Hopkinton, MD 01748$463,251
Wellington Asset ManagementInvestment Management280 CONGRESS ST, Boston, MA 02210$266,910
Drinker Biddle & ReathLegal Services1500 K STREET NW STE 1100, Washington, DC 20005$102,687
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$-241,219
Investment Income
$12,778,545
Other Revenue
$0
Change in Net Assets
$-24,288,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$36,825,479
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses---$757,212
Fees for Service Investment Mgmnt Fees---$291,673
Fees for Services Legal---$102,687
Fees for Services Accounting---$82,728
Fees for Services Other---$58,416
Insurance---$40,129
Fees for Services Management---$14,615
All Other Expenses---$10,334
Information Technology---$2,722
Travel---$480
Total Functional Expenses$0$0$0$36,825,479
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Policy Reserves$273,129,604
Claims Reserves$58,359,171
Lae Reserve$1,316,158
Unclaimed Property$5,631
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Anic pc contracted with consultants, professional service providers, and third party administrators to perform substantially all necessary clerical and managerial functions.

Form 990, Part VI, Section A, Line 6

The captive has one class of members. Each life & health insurance guaranty association located in the united states who is also a member of the national organization of life & health insurance guaranty associations and who was impacted by the insolvency of penn treaty network america insurance company and/or its wholly owned subsidiary, american network insurance company is eligible to become a member.

Form 990, Part VI, Section A, Line 7A

The following individuals will be directors: chair of the nolhga ptna/anic task force, chair of the nolhga members participation council, and the president of nolhga.

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the chief financial officer, chief operating officer, legal counsel, captive manager, audit and risk advisory committee, and by the board of directors prior to filing.

Form 990, Part VI, Section B, Line 12C

Covered persons are under a continuing obligation to disclose any situation that presents a conflict of interest. Any covered person who becomes aware of a conflict of interest or potential conflict of interest is required to bring it to the attention of an executive officer.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are not publicly available.

Filing and Contact Details

Filer

Filer Name
Anic Protected Cell of Ltc Re
EIN
82-0630879
Phone
8028641711
Address
1050 CONNECTICUT AVE NW NO 700, WASHINGTON, DC 20036

Signing Officer

Name
Brenda J Cushing
Title
CFO
Phone
6127100935
Signed
2020-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brenda J Cushing
Formed
2016
Legal Domicile
Dc
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
20

Preparer

Firm
Johnson Lambert Llp
Address
4242 SIX FORKS ROAD SUITE 1500, RALEIGH, NC 27609
Preparer
J Calvin Marks
Phone
9197196400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Management has concluded that ltc re, ptna pc and anic pc have properly maintained their federal and state tax-exempt status and have not taken any uncertain tax positions which would jeopardize their federal income tax-exempt status.

Raw XML AppendixShowing 400 of 479 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR (FROM FEB '19)
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR (TO FEB '19)
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02016
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0281644
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt051533208
IRS990/GrossReceiptsAmt063788890
IRS990/GroupExemptionNum06262
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt02722
IRS990/InsuranceGrp/TotalAmt040129
IRS990/InvestmentIncomeGrp/ExclusionAmt012496901
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012496901
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0144461
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0-97336
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0239640626
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0282450557
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0DC
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt051251564
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LTC RE IS A PROTECTED CELL CAPTIVE INSURANCE COMPANY FORMED BY THE NATIONAL ORGANIZATION OF LIFE AND HEALTH GUARANTY ASSOCIATIONS, WHOSE MEMBERS ARE LIFE AND HEALTH INSURANCE STATE GUARANTY ASSOCIATIONS AFFECTED BY THE INSOLVENCY OF PENN TREATY NETWORK AMERICA INSURANCE COMPANY AND/OR ITS WHOLLY OWNED SUBSIDIARY, AMERICAN NETWORK INSURANCE COMPANY. THE MEMBERS REINSURE THEIR OBLIGATIONS TO LTC RE TO SERVICE THE COVERED POLICYHOLDERS.THE GUARANTY ASSOCIATIONS PROVIDE THE INSURANCE INDUSTRY AND ITS CONSUMERS WITH A SAFETY NET IN THE EVENT A LIFE AND HEALTH INSURANCE COMPANY BECOMES INSOLVENT AND UNABLE TO PAY CLAIMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03249524
IRS990/NetAssetsOrFundBalancesEOYAmt03340646
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0281644
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0281644
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt024379275
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048095346
IRS990/OtherAssetsTotalGrp/EOYAmt032038051
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CLAIMS PAID
IRS990/OtherExpensesGrp/Desc1CHANGE IN RESERVES
IRS990/OtherExpensesGrp/Desc2LOSS ADJUSTMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3THIRD PARTY ADMINISTRAT
IRS990/OtherExpensesGrp/TotalAmt025254962
IRS990/OtherExpensesGrp/TotalAmt19340783
IRS990/OtherExpensesGrp/TotalAmt2868738
IRS990/OtherExpensesGrp/TotalAmt3757212
IRS990/OtherLiabilitiesGrp/BOYAmt0323598517
IRS990/OtherLiabilitiesGrp/EOYAmt0332810564
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt039248062
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt019277685
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06256
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010797
IRS990/PrincipalOfficerNm0BRENDA J CUSHING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0REINSURANCE PREMIUM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0-241219
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0-241219
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011661594
IRS990/PYOtherExpensesAmt03679876
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06056465
IRS990/PYRevenuesLessExpensesAmt014038183
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt03679876
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017718059
IRS990/ReconcilationRevenueExpnssAmt0-24288153
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03249524
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03340646
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02304673
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04958754
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt025783300
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12301871
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23952880
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GUARANTY ASSOCIATION RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ACCRUED INVESTMENT INCOME
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2FUNDS HELD IN TRUST BY TPA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0273129604
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt158359171
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21316158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POLICY RESERVES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CLAIMS RESERVES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LAE RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3UNCLAIMED PROPERTY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS CONCLUDED THAT LTC RE, PTNA PC AND ANIC PC HAVE PROPERLY MAINTAINED THEIR FEDERAL AND STATE TAX-EXEMPT STATUS AND HAVE NOT TAKEN ANY UNCERTAIN TAX POSITIONS WHICH WOULD JEOPARDIZE THEIR FEDERAL INCOME TAX-EXEMPT STATUS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt032038051
IRS990ScheduleD/TotalLiabilityAmt0332810564
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANIC PC CONTRACTED WITH CONSULTANTS, PROFESSIONAL SERVICE PROVIDERS, AND THIRD PARTY ADMINISTRATORS TO PERFORM SUBSTANTIALLY ALL NECESSARY CLERICAL AND MANAGERIAL FUNCTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CAPTIVE HAS ONE CLASS OF MEMBERS. EACH LIFE & HEALTH INSURANCE GUARANTY ASSOCIATION LOCATED IN THE UNITED STATES WHO IS ALSO A MEMBER OF THE NATIONAL ORGANIZATION OF LIFE & HEALTH INSURANCE GUARANTY ASSOCIATIONS AND WHO WAS IMPACTED BY THE INSOLVENCY OF PENN TREATY NETWORK AMERICA INSURANCE COMPANY AND/OR ITS WHOLLY OWNED SUBSIDIARY, AMERICAN NETWORK INSURANCE COMPANY IS ELIGIBLE TO BECOME A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FOLLOWING INDIVIDUALS WILL BE DIRECTORS: CHAIR OF THE NOLHGA PTNA/ANIC TASK FORCE, CHAIR OF THE NOLHGA MEMBERS PARTICIPATION COUNCIL, AND THE PRESIDENT OF NOLHGA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, LEGAL COUNSEL, CAPTIVE MANAGER, AUDIT AND RISK ADVISORY COMMITTEE, AND BY THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COVERED PERSONS ARE UNDER A CONTINUING OBLIGATION TO DISCLOSE ANY SITUATION THAT PRESENTS A CONFLICT OF INTEREST. ANY COVERED PERSON WHO BECOMES AWARE OF A CONFLICT OF INTEREST OR POTENTIAL CONFLICT OF INTEREST IS REQUIRED TO BRING IT TO THE ATTENTION OF AN EXECUTIVE OFFICER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT PUBLICLY AVAILABLE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0PENN TREATY PROTECTED CELL OF LTC RE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1LTC REINSURANCE PCC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0820648671
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1812155730
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(6)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(6)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0REINSURANCE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1MANAGEMENT COMPANY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01050 CONNECTICUT AVE NW STE 700
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11050 CONNECTICUT AVE NW STE 700
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WASHINGTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1WASHINGTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd020036
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd120036
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00

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