2023-02-02T08:25:55-06:00 2021-12-31 341897225 HILL BARTH & KING LLC 8010 SUMMERLIN LAKES DRIVE FORT MYERS FL 33907 990 2021-01-01 236411794 GMP-EMPLOYERS RETIREE TRUST GMP- 2399366242 5245 BIG PINE WAY SE FORT MYERS FL 33907 JODI L HOPPER EXECUTIVE DIRECTOR 2399366242 2023-01-30 1 JODI HOPPER 999009999 GERALD M KIMBLE P00022470 2394825522 2023-01-30 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z JODI L HOPPER 5245 BIG PINE WAY SE FORT MYERS FL 33907 192710773 0 X WWW.GMPTRUST.COM X 1965 PA HOLD FUNDS TO PROVIDE BENEFITS TO MEMBERS. 6 6 17 6 0 0 0 0 18590159 18798501 17292899 39700155 16394 1021227 35899452 59519883 0 0 25596062 26639961 1909673 717006 0 0 0 5519333 5870576 33025068 33227543 2874384 26292340 495659060 580904885 7686766 6905320 487972294 573999565 THE G.M.P. EMPLOYERS RETIREE TRUST WAS CREATED IN COLLECTIVE BARGAINING NEGOTIATIONS TO PROVIDE POST-RETIREMENT HEALTH CARE COVERAGE TO ELIGIBLE RETIREES AND THEIR SPOUSES. IT ALSO PROVIDES A $2,000 DEATH BENEFIT TO ELIGIBLE RETIREES. 0 0 26639961 18822822 G.M.P - EMPLOYERS RETIREE TRUST WAS FORMED TO PAY MEDICAL AND DEATH BENEFITS TO UNION RETIREES AND THEIR SPOUSES. THIS IS THE ONLY PROGRAM SERVICE ACTIVITY AND, ACCORDINGLY, ALL EXPENSES ARE ATTRIBUTABLE TO THAT ACTIVITY. 26639961 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 5 0 17 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 1 0 FL X JODI L HOPPER 2399366242 5245 BIG PINE WAY SE FORT MYERS FL 33907 MR CLAUDE BEAUDIN CHAIRMAN, TRUSTEE 3.00 3.00 X 0 0 0 MR THOMAS GALLAGHER TRUSTEE 3.00 X 0 0 0 MR BENNETT SALLEMI TRUSTEE 3.00 X 0 0 0 MR GARY MORGAN TRUSTEE 3.00 3.00 X 0 0 0 MS WENDY LARRISON TRUSTEE 3.00 3.00 X 0 0 0 MR STEPHEN AUSTIN TRUSTEE 3.00 X 0 0 0 MS JODI HOPPER EXECUTIVE DIRECTOR 65.00 3.00 X 136491 0 0 136491 0 0 1 0 0 0 BLUECROSS & BLUESHIELD OF SC 1-20 AT ALPINE ROAD COLUMBIA SC 29219 HEALTH ADMINISTRATIVE FEES 698904 EXPRESS SCRIPTS 100 PARSONS POND DR FRANKLIN LAKES NJ 07417 HEALTH ADMINISTRATIVE FEES 417536 DODGE AND COX 555 CALIFORNIA STREET 40TH FL SAN FRANCISCO CA 94104 INVESTMENT AND MONEY MANAGEMENT 278231 LOS ANGELES CAPITAL 11150 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA 90025 INVESTMENT AND MONEY MANAGEMENT 269576 WILLIAM BLAIR AND COMPANY 222 WEST ADAMS STREET CHICAGO IL 60606 INVESTMENT AND MONEY MANAGEMENT 262382 13 CONTRIBUTIONS FROM EMPLOYERS 525100 15073535 15073535 3724966 3724966 18798501 10132306 10132306 162758739 133190890 29567849 29567849 29567849 PENSION FUNDING 525100 996906 996906 OTHER REVENUE - RELATED OR EXEMPT 525100 24321 24321 1021227 59519883 18822822 0 40697061 26639961 26639961 127241 127241 525735 525735 15804 15804 48226 48226 36260 36260 115000 115000 1335847 1335847 34738 34738 35374 35374 212397 212397 884 884 4948 4948 4453 4453 3681758 3681758 ELECTRONIC CLAIMS SERVI 177274 177274 ACTUARIAL FEES 108000 108000 POSTAGE AND MAILINGS 38724 38724 TELEPHONE 26226 26226 58693 58693 33227543 26639961 6587582 0 40142 579444 5570040 5989139 427964 1260 165342 180626 68469 4453 0 64016 214221337 242183300 273050305 329472022 2183930 2435078 495659060 580904885 751313 1098176 3432 6935453 5803712 7686766 6905320 X 487972294 573999565 0 0 0 0 487972294 573999565 495659060 580904885 X 26292340 59720276 14655 X 0 1 X 1 0 16969 1592 15377 51500 2861 48639 64016 PIMCO FUNDS 79772653 F MINTON BUILDING 2024000 F VANGUARD INFLATION-PROTECTED S 10127895 F LAZARD GLOBAL LISTED INFRASTRUCTURE 16059824 F T ROWE PRICE NEW ERA FUND 8225202 F T ROWE PRICE INSTITUTIONAL FLO 10345014 F BAIRD AGGREGATE BOND FUND 38917257 F ISHARES S&P 500 INDEX-K 103719112 F BNYM GLOBAL REAL RETURN-Y 20468388 F GMO RESOURCES FUND-III 7899964 F T ROWE PRICE INST HI YLD 10271733 F DFA GLOBAL RL EST SECS 21640980 F 329472022 BROKER PAYABLE 433617 DEFERRED PREMIUM REVENUE 282479 CLAIMS PAYABLE TRUST 3414316 BANK OVERDRAFT 152493 TRUST EMPLOYEE PENSION PLAN 1520807 5803712 X 118087427 89288126 183114 89471240 28616187 1335847 29567849 30903696 59519883 32060156 168460 168460 31891696 1335847 1335847 33227543 PART X, LINE 2: THE PLAN ASSESSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC 740 AND HAS DETERMINED THAT ALL INCOME TAX FILING POSITIONS WOULD BE SUSTAINED UPON EXAMINATION AND ACCORDINGLY, HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES AT DECEMBER 31, 2021 FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: MINTON BUILDING RENTAL INCOME 183,114. PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED GAIN ON INVESTMENTS 29,567,849. PART XII, LINE 2D - OTHER ADJUSTMENTS: MINTON BUILDING 168,460. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WILL BE SENT TO EACH MEMBER OF THE GOVERNING BODY IMMEDIATELY FOLLOWING THE COMPLETION AND FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ACKNOWLEDGEMENT AND DISCLOSURE FORMS ARE REQUIRED TO BE SUBMITTED AND UPDATED AS SITUATIONS CHANGE OR BECOME INACCURATE OR INCOMPLETE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS COMPARED WITH INDUSTRY DATA BY THE ACTUARY EVERY THREE TO FIVE YEARS AND IS APPROVED BY TRUSTEES FOR ALL SALARY BASED POSITIONS. THESE APPROVALS ARE DOCUMENTED IN THE PLAN'S MINUTES OF WHICH TOOK PLACE IN NOVEMBER 2021. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST PROVIDES COPIES TO THE PUBLIC UPON REQUEST. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC MR. CLAUDE BEAUDIN - 608 E. BALTIMORE PIKE, MEDIA, PA 19063-0607. MR. THOMAS GALLAGHER - 608 E. BALTIMORE PIKE, MEDIA, PA 19063-0607. MR. BENNETT SALLEMI - 608 E. BALTIMORE PIKE, MEDIA, PA 19063-0607. MR. GARY MORGAN - ONE MICHAEL OWENS WAY-P2, PERRYSBURG, OH 43551-2999. MS. WENDY LARRISON - 3001 N ROCKY POINT DRIVE STE 300, TAMPA, FL 33607. MR. STEPHEN AUSTIN - 608 E. BALTIMORE PIKE, MEDIA, PA 19063-0607. FORM 990, PART XI, LINE 9: TRANSFER FUNDS TO MINTON BUILDING FROM GMP 14,655. THE MINTON BUILDING CORPORATION 5245 BIG PINE WAY FORT MYERS FL 33907 650222251 HOLDING TITLE TO G M P'S BUILDING, COLLECTING RENTS, AND SUBMITTING RENTS FL 501 (C) 2 G M P-EMPLOYERS RETIREE TRUST 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 THE MINTON BUILDING CORPORATION K 183114 FAIR MARKET RENT