2019-10-08T15:28:37-05:00 2018-12-31 341897225 HILL BARTH & KING LLC 8010 SUMMERLIN LAKES DRIVE FORT MYERS FL 33907 990 2018-01-01 236411794 GMP-EMPLOYERS RETIREE TRUST GMP- 2399366242 5245 BIG PINE WAY SE FORT MYERS FL 33907 JODI L HOPPER EXECUTIVE DIRECTOR 2399366242 2019-09-20 1 GERALD M KIMBLE P00022470 2394825522 2019-09-20 198.167.186.164 2019-09-20 12:52:17 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 638DDCEA016130887F73286D9AB70454CF9504FD 2018 2020-01-14 16:20:31Z JODI L HOPPER 5245 BIG PINE WAY SE FORT MYERS FL 33907 224159092 0 X WWW.GMPTRUST.COM X 1965 PA HOLD FUNDS TO PROVIDE BENEFITS TO MEMBERS. 6 6 12 0 0 0 0 0 22018032 20965348 20738483 18357765 655998 662624 43412513 39985737 0 0 31135314 29894735 666721 681539 0 0 0 5507297 5582473 37309332 36158747 6103181 3826990 414298024 381155222 10548555 5234954 403749469 375920268 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 29894735 21003382 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. 29894735 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 6 0 12 1 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 60.00 3.00 X 120737 0 0 120737 0 0 1 0 0 0 BLUE CROSS & BLUE SHIELD OF SOUTH CAROLI 1-20 AT ALPINE ROAD COLUMBIA SC 29219 HEALTH ADMINISTRATIVE FEES 801254 EXPESS SCRIPTS 100 PARSONS POND DRIVE FRANKLIN LAKES NJ 07417 HEALTH ADMINISTRATIVE FEES 443081 DODGE & COX 555 CALIFORNIA STREET 40TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT AND MONEY MANAGEMENT 225054 WILLIAM BLAIR & COMPANY 222 WEST ADAMS STREET CHICAGO IL 60606 INVESTMENT AND MONEY MANAGEMENT 223387 DST HEALTH SOLUTIONS LLC 333 WEST 11TH STREET KANSAS CITY MO 64105 SOFTWARE PROVIDER 216418 13 CONTRIBUTIONS FROM EMPLOYERS 525100 16658697 16658697 4306651 4306651 20965348 9337152 9337152 193193968 184173355 9020613 9020613 9020613 PENSION PLAN INCOME 524292 624590 624590 OTHER REVENUE - RELATED OR EXEMPT 525100 38034 38034 662624 39985737 21627972 0 18357765 29894735 29894735 120737 120737 501053 501053 14582 14582 45167 45167 46972 46972 115000 115000 1209375 1209375 31801 31801 210535 210535 10373 10373 20096 20096 3482018 3482018 ELECTRONIC CLAIMS SERVI 177912 177912 ACTUARIAL FEES 177120 177120 POSTAGE AND MAILINGS 41166 41166 TELEPHONE 25739 25739 34366 34366 36158747 29894735 6264012 0 603105 603024 6277084 6125793 9298 156680 170364 164938 247686960 154598003 151530022 216653820 8021191 2852964 414298024 381155222 2379006 935380 8169549 4299574 10548555 5234954 X 403749469 375920268 0 0 0 0 403749469 375920268 414298024 381155222 X 3826990 -31621844 -34347 X X 0 1 X 1 0 0 PIMCO FUNDS 51010698 F VANGUARD REIT INDEX FUND-INS 12122531 F MINTON BUILDING 1580000 F VANGUARD INFLATION-PROTECTED S 14407071 F DFA COMMODITY STRATEGY PORTFOLIO 7606861 F LAZARD GLOBAL LISTED INFRASTRUCTURE 13388471 F T ROWE PRICE NEW ERA FUND 7000246 F T ROWE PRICE INSTITUTIONAL FLO 14387090 F BAIRD AGGREGATE BOND FUND 29231056 F BNY MELLON CASH RESERVE 559352 F ISHARES S&P 500 INDEX-K 65360444 F 216653820 BROKER PAYABLE 294460 DEFERRED PREMIUM REVENUE 339609 CLAIMS PAYABLE TRUST 2046960 BANK OVERDRAFT 49860 TRUST EMPLOYEE PENSION PLAN 1568685 4299574 X 7334828 -22601230 180309 -22420921 29755749 1209375 9020613 10229988 39985737 35164029 214657 214657 34949372 1209375 1209375 36158747 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. 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 AUGUST 2017. 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 - 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 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 180309 FAIR MARKET RENT