2020-11-13T11:10:52-06:00 2019-12-31 341897225 HILL BARTH & KING LLC 8010 SUMMERLIN LAKES DRIVE FORT MYERS FL 33907 990 2019-01-01 236411794 GMP-EMPLOYERS RETIREE TRUST GMP- 2399366242 5245 BIG PINE WAY SE FORT MYERS FL 33907 JODI L HOPPER EXECUTIVE DIRECTOR 2399366242 2020-11-10 1 GERALD M KIMBLE P00022470 2394825522 2020-11-10 198.167.186.164 2020-11-10 14:52:10 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A11FEB9586185F7BE2CBB5A3C6D0724C933F2AE5 2019 2022-01-07 14:23:13Z JODI L HOPPER 5245 BIG PINE WAY SE FORT MYERS FL 33907 147991064 0 X WWW.GMPTRUST.COM X 1965 PA HOLD FUNDS TO PROVIDE BENEFITS TO MEMBERS. 6 6 14 6 0 0 0 0 20965348 19517666 18357765 24884643 662624 23434 39985737 44425743 0 0 29894735 31462084 681539 1476934 0 0 0 5582473 5709783 36158747 38648801 3826990 5776942 381155222 448755492 5234954 8413112 375920268 440342380 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 31462084 19541100 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. 31462084 0 0 0 0 0 0 0 0 0 0 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 14 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 0 0 0 1 1 0 FL X JODI L HOPPER 2399366242 5245 BIG PINE WAY SE FORT MYERS FL 33907 MR BRUCE R SMITH CHAIRMAN, TRUSTEE 3.00 3.00 X 0 0 0 MR CLAUDE BEAUDIN TRUSTEE 3.00 X 0 0 0 MR SCOTT GRAU TRUSTEE 3.00 3.00 X 0 0 0 MR BENNETT SALLEMI TRUSTEE 3.00 X 0 0 0 MR GARY MORGAN TRUSTEE 3.00 X 0 0 0 MS WENDY LARRISON TRUSTEE 3.00 X 0 0 0 MS JODI HOPPER EXECUTIVE DIRECTOR 65.00 3.00 X 128183 0 0 128183 0 0 1 0 0 0 BLUECROSS & BLUESHIELD OF SC 1-20 AT ALPINE ROAD COLUMBIA SC 29219 HEALTH ADMINISTRATIVE FEES 799739 EXPRESS SCRIPTS 100 PARSONS POND DR FRANKLIN LAKES NJ 07417 HEALTH ADMINISTRATIVE FEES 452619 DODGE AND COX 555 CALIFORNIA STREET 40TH FL SAN FRANCISCO CA 94104 INVESTMENT AND MONEY MANAGEMENT 223062 LOS ANGELES CAPITAL 11150 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA 90025 INVESTMENT AND MONEY MANAGEMENT 216352 WILLIAM BLAIR AND COMPANY 222 WEST ADAMS STREET CHICAGO IL 60606 INVESTMENT AND MONEY MANAGEMENT 210655 11 CONTRIBUTIONS FROM EMPLOYERS 525100 15519791 15519791 3997875 3997875 19517666 10044226 10044226 118405738 103565321 14840417 14840417 14840417 OTHER REVENUE - RELATED OR EXEMPT 525100 23434 23434 23434 44425743 19541100 0 24884643 31462084 31462084 128183 128183 507846 507846 778407 778407 16140 16140 46358 46358 59915 59915 119960 119960 1116128 1116128 30120 30120 208338 208338 5841 5841 16487 16487 3748046 3748046 ELECTRONIC CLAIMS SERVI 175530 175530 ACTUARIAL FEES 106880 106880 POSTAGE AND MAILINGS 40428 40428 TELEPHONE 25990 25990 56120 56120 38648801 31462084 7186717 0 603024 1100634 6125793 9094833 156680 663 164938 159594 154598003 186659586 216653820 249661442 2852964 2078740 381155222 448755492 935380 644025 4299574 7769087 5234954 8413112 X 375920268 440342380 0 0 0 0 375920268 440342380 381155222 448755492 X 5776942 58621970 23200 X X 0 1 X 1 0 0 PIMCO FUNDS 58742834 F VANGUARD REIT INDEX FUND-INS 14898438 F MINTON BUILDING 1580000 F VANGUARD INFLATION-PROTECTED S 15585926 F DFA COMMODITY STRATEGY PORTFOLIO 8212237 F LAZARD GLOBAL LISTED INFRASTRUCTURE 15607594 F T ROWE PRICE NEW ERA FUND 8194051 F T ROWE PRICE INSTITUTIONAL FLO 15652432 F BAIRD AGGREGATE BOND FUND 29905288 F BNY MELLON CASH RESERVE 191794 F ISHARES S&P 500 INDEX-K 81090848 F 249661442 BROKER PAYABLE 583815 DEFERRED PREMIUM REVENUE 326392 CLAIMS PAYABLE TRUST 4819262 BANK OVERDRAFT 45945 TRUST EMPLOYEE PENSION PLAN 1993673 7769087 X 102122600 73462387 191016 73653403 28469197 1116128 14840418 15956546 44425743 37700488 167815 167815 37532673 1116128 1116128 38648801 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, 2019 FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: MINTON BUILDING RENTAL INCOME 191,016. PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED GAIN ON INVESTMENTS 14,840,418. PART XII, LINE 2D - OTHER ADJUSTMENTS: MINTON BUILDING 167,815. 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 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 2019. 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. BRUCE R. SMITH - 608 E. BALTIMORE PIKE, MEDIA, PA 19063-0607. MR. CLAUDE BEAUDIN - 608 E. BALTIMORE PIKE, MEDIA, PA 19063-0607. MR. SCOTT GRAU - 10194 CROSSPOINT BLVD, INDIANAPOLIS, IN 46256. 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. FORM 990, PART XI, LINE 9: TRANSFER FUNDS TO MINTON BUILDING FROM GMP 23,200. FORM 990 PART XII, LINE 2C THE TRUST UTILIZES AN AUDIT COMMITTEE THAT CONSISTS OF OFFICERS AND TRUSTEES. 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 191016 FAIR MARKET RENT