BETA

GMP-EMPLOYERS RETIREE TRUST: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
GMP-EMPLOYERS RETIREE TRUST (EIN 23-6411794)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-08
IRS object ID
201912819349301401
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-10-08T15:28:37-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341897225PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HILL BARTH & KING LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18010 SUMMERLIN LAKES DRIVEAddressLine1Txt
CityFORT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33907ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236411794EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GMP-EMPLOYERS RETIREE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGMP-BusinessNameControlTxt
Phone2399366242PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15245 BIG PINE WAY SEAddressLine1Txt
CityFORT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33907ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJODI L HOPPERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2399366242PhoneNum
Signature2019-09-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERALD M KIMBLEPreparerPersonNm
PTINP00022470PTIN
Phone2394825522PhoneNum
Preparation2019-09-20PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address198.167.186.164IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-09-20IPDt
IP Tm12:52:17IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id638DDCEA016130887F73286D9AB70454CF9504FDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJODI L HOPPERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15245 BIG PINE WAY SEAddressLine1Txt
CityFORT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33907ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$224,159,092GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.GMPTRUST.COMWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1965FormationYr
Legal Domicile StatePALegalDomicileStateCd
Activity Or MissionHOLD FUNDS TO PROVIDE BENEFITS TO MEMBERS.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee12TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$22,018,032PYProgramServiceRevenueAmt
CY Program Service Revenue$20,965,348CYProgramServiceRevenueAmt
PY Investment Income$20,738,483PYInvestmentIncomeAmt
CY Investment Income$18,357,765CYInvestmentIncomeAmt
PY Other Revenue$655,998PYOtherRevenueAmt
CY Other Revenue$662,624CYOtherRevenueAmt
PY Total Revenue$43,412,513PYTotalRevenueAmt
CY Total Revenue$39,985,737CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$31,135,314PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$29,894,735CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$666,721PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$681,539CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$5,507,297PYOtherExpensesAmt
CY Other Expenses$5,582,473CYOtherExpensesAmt
PY Total Expenses$37,309,332PYTotalExpensesAmt
CY Total Expenses$36,158,747CYTotalExpensesAmt
PY Revenues Less Expenses$6,103,181PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$3,826,990CYRevenuesLessExpensesAmt
Total Assets BOY$414,298,024TotalAssetsBOYAmt
Total Assets EOY$381,155,222TotalAssetsEOYAmt
Total Liabilities BOY$10,548,555TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,234,954TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$403,749,469NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$375,920,268NetAssetsOrFundBalancesEOYAmt
MissionTHE 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.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$29,894,735ExpenseAmt
Revenue$21,003,382RevenueAmt
DescG.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.Desc
Total Program Service Expenses$29,894,735TotalProgramServiceExpensesAmt
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document6IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee12EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy0ConflictOfInterestPolicyInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JODI L HOPPERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2399366242PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15245 BIG PINE WAY SEAddressLine1Txt
CityFORT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33907ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
MR BRUCE R SMITH
CHAIRMAN, TRUSTEE3.003.00Yes (X)$0$0$0
MR CLAUDE BEAUDIN
TRUSTEE3.00Yes (X)$0$0$0
MR SCOTT GRAU
TRUSTEE3.003.00Yes (X)$0$0$0
MR BENNETT SALLEMI
TRUSTEE3.00Yes (X)$0$0$0
MR GARY MORGAN
TRUSTEE3.00Yes (X)$0$0$0
MS WENDY LARRISON
TRUSTEE3.00Yes (X)$0$0$0
MS JODI HOPPER
EXECUTIVE DIRECTOR60.003.00$120,737$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$120,737TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BLUE CROSS & BLUE SHIELD OF SOUTH CAROLI
1-20 AT ALPINE ROADCOLUMBIASC29219HEALTH ADMINISTRATIVE FEES$801,254
EXPESS SCRIPTS
100 PARSONS POND DRIVEFRANKLIN LAKESNJ07417HEALTH ADMINISTRATIVE FEES$443,081
DODGE & COX
555 CALIFORNIA STREET 40TH FLOORSAN FRANCISCOCA94104INVESTMENT AND MONEY MANAGEMENT$225,054
WILLIAM BLAIR & COMPANY
222 WEST ADAMS STREETCHICAGOIL60606INVESTMENT AND MONEY MANAGEMENT$223,387
DST HEALTH SOLUTIONS LLC
333 WEST 11TH STREETKANSAS CITYMO64105SOFTWARE PROVIDER$216,418
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K13CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescCONTRIBUTIONS FROM EMPLOYERSDesc
Business525100BusinessCd
Total Revenue Column$16,658,697TotalRevenueColumnAmt
Related Or Exempt Func Income$16,658,697RelatedOrExemptFuncIncomeAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,306,651TotalRevenueColumnAmt
Related Or Exempt Func Income$4,306,651RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$20,965,348TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,337,152TotalRevenueColumnAmt
Exclusion$9,337,152ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$193,193,968SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$184,173,355SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$9,020,613SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,020,613TotalRevenueColumnAmt
Exclusion$9,020,613ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PENSION PLAN INCOME524292$624,590$624,590
OTHER REVENUE - RELATED OR EXEMPT525100$38,034$38,034
FieldValueIRS element (for citing)
Other Revenue Total$662,624OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$39,985,737TotalRevenueColumnAmt
Related Or Exempt Func Income$21,627,972RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$18,357,765ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$29,894,735TotalAmt
Program Services$29,894,735ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$120,737TotalAmt
Management And General$120,737ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$501,053TotalAmt
Management And General$501,053ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$14,582TotalAmt
Management And General$14,582ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$45,167TotalAmt
Management And General$45,167ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$46,972TotalAmt
Management And General$46,972ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$115,000TotalAmt
Management And General$115,000ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$1,209,375TotalAmt
Management And General$1,209,375ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$31,801TotalAmt
Management And General$31,801ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$210,535TotalAmt
Management And General$210,535ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$10,373TotalAmt
Management And General$10,373ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$20,096TotalAmt
Management And General$20,096ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$3,482,018TotalAmt
Management And General$3,482,018ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtManagement And GeneralManagementAndGeneralAmt
ELECTRONIC CLAIMS SERVI$177,912$177,912
ACTUARIAL FEES$177,120$177,120
POSTAGE AND MAILINGS$41,166$41,166
TELEPHONE$25,739$25,739

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$34,366TotalAmt
Management And General$34,366ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$36,158,747TotalAmt
Program Services$29,894,735ProgramServicesAmt
Management And General$6,264,012ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$603,105BOYAmt
EOY$603,024EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$6,277,084BOYAmt
EOY$6,125,793EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$9,298BOYAmt
EOY$156,680EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$170,364BOYAmt
EOY$164,938EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$247,686,960BOYAmt
EOY$154,598,003EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$151,530,022BOYAmt
EOY$216,653,820EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$8,021,191BOYAmt
EOY$2,852,964EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$414,298,024BOYAmt
EOY$381,155,222EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$2,379,006BOYAmt
EOY$935,380EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$8,169,549BOYAmt
EOY$4,299,574EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$10,548,555BOYAmt
EOY$5,234,954EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$403,749,469BOYAmt
EOY$375,920,268EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$403,749,469BOYAmt
EOY$375,920,268EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$414,298,024BOYAmt
EOY$381,155,222EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$3,826,990ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$31,621,844NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$34,347OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (11 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
PIMCO FUNDS$51,010,698F
VANGUARD REIT INDEX FUND-INS$12,122,531F
MINTON BUILDING$1,580,000F
VANGUARD INFLATION-PROTECTED S$14,407,071F
DFA COMMODITY STRATEGY PORTFOLIO$7,606,861F
LAZARD GLOBAL LISTED INFRASTRUCTURE$13,388,471F
T ROWE PRICE NEW ERA FUND$7,000,246F
T ROWE PRICE INSTITUTIONAL FLO$14,387,090F
BAIRD AGGREGATE BOND FUND$29,231,056F
BNY MELLON CASH RESERVE$559,352F
ISHARES S&P 500 INDEX-K$65,360,444F
FieldValueIRS element (for citing)
Total Book Value Securities$216,653,820TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDescAmtAmt
BROKER PAYABLE$294,460
DEFERRED PREMIUM REVENUE$339,609
CLAIMS PAYABLE TRUST$2,046,960
BANK OVERDRAFT$49,860
TRUST EMPLOYEE PENSION PLAN$1,568,685
FieldValueIRS element (for citing)
Total Liability$4,299,574TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$7,334,828TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$22,601,230NetUnrealizedGainsInvstAmt
Other Revenue$180,309OtherRevenueAmt
Revenue Not Reported-$22,420,921RevenueNotReportedAmt
Revenue Subtotal$29,755,749RevenueSubtotalAmt
Investment Expenses Not Incld$1,209,375InvestmentExpensesNotIncldAmt
Other Revenues Not Included$9,020,613OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$10,229,988RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$39,985,737TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$35,164,029TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$214,657OtherExpensesIncludedAmt
Expenses Not Reported$214,657ExpensesNotReportedAmt
Expenses Subtotal$34,949,372ExpensesSubtotalAmt
Investment Expenses Not Incld2$1,209,375InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$1,209,375ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$36,158,747TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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, 2018 FOR UNCERTAIN TAX POSITIONS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:MINTON BUILDING RENTAL INCOME 180,309.
PART XI, LINE 4B - OTHER ADJUSTMENTS:REALIZED GAIN ON INVESTMENTS 9,020,613.
PART XII, LINE 2D - OTHER ADJUSTMENTS:MINTON BUILDING 214,657.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BA 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 15COMPENSATION 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 AUGUST 2017.
FORM 990, PART VI, SECTION C, LINE 19THE TRUST PROVIDES COPIES TO THE PUBLIC UPON REQUEST.
FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETCMR. 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 - 401 E. JACKSON STREET SUITE 1100, TAMPA, FL 33602.
FORM 990, PART XI, LINE 9:TRANSFER FUNDS TO MINTON BUILDING FROM GMP -34,347.
FORM 990 PART XII, LINE 2CTHE TRUST UTILIZES AN AUDIT COMMITTEE THAT CONSISTS OF OFFICERS AND TRUSTEES.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1THE MINTON BUILDING CORPORATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15245 BIG PINE WAYAddressLine1Txt
CityFORT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33907ZIPCd
FieldValueIRS element (for citing)
EIN650222251EIN
Primary ActivitiesHOLDING TITLE TO G M P'S BUILDING, COLLECTING RENTS, AND SUBMITTING RENTSPrimaryActivitiesTxt
Legal Domicile StateFLLegalDomicileStateCd
Exempt Code Section501 (C) 2ExemptCodeSectionTxt

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1G M P-EMPLOYERS RETIREE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Controlled Organization0ControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1THE MINTON BUILDING CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypeKTransactionTypeTxt
Involved$180,309InvolvedAmt
Method Of Amount DeterminationFAIR MARKET RENTMethodOfAmountDeterminationTxt

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