2017-10-02T13:22:22-05:00 2016-12-31 341897225 HILL BARTH & KING LLC 8010 SUMMERLIN LAKES DRIVE FORT MYERS FL 33907 990 2016-01-01 236411794 GMP-EMPLOYERS RETIREE TRUST GMP- 2399366242 5245 BIG PINE WAY SE FORT MYERS FL 33907 JODI L HOPPER EXECUTIVE DIRECTOR 2399366242 2017-09-26 1 GERALD M KIMBLE P00022470 2394825522 2017-09-26 74.112.4.164 2017-09-26 17:21:15 ED P B7756E016B6767B3E649AAA4593B32405E812A2D 486255DBD8861BC3294EA2A5822C9C36C10CDF42 2016 2021-01-29 14:40:06Z JODI L HOPPER 5245 BIG PINE WAY SE FORT MYERS FL 33907 134003731 0 X WWW.GMPTRUST.COM X 1965 PA HOLD FUNDS TO PROVIDE BENEFITS TO MEMBERS. 6 6 16 0 0 0 0 0 22245246 22690477 3022575 17873250 4826 10452 25272647 40574179 0 0 30181919 31552280 1220732 2297007 0 0 0 6616447 5680484 38019098 39529771 -12746451 1044408 353191408 376075813 6983634 11864699 346207774 364211114 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 31552280 51575950 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. 31552280 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 4 0 16 1 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 X 0 0 0 MR DAVID J EMMO SECRETARY-TREASURER, TRUSTEE 3.00 X 0 0 0 MR RICKY HUNTER TRUSTEE 3.00 X 0 0 0 MR CRAIG T DUKES TRUSTEE 3.00 X 0 0 0 MR CLAUDE BEAUDIN TRUSTEE 3.00 X 0 0 0 MR SCOTT GRAU TRUSTEE 3.00 X 0 0 0 MS JODI L HOPPER EXECUTIVE DIRECTOR 60.00 X 110410 0 2500 110410 0 2500 1 0 0 0 BLUE CROSS & BLUE SHIELD OF SOUTH CAROLI 1-20 AT ALPINE ROAD COLUMBIA SC 29219 HEALTH ADMINISTRATIVE FEES 813444 EXPESS SCRIPTS 100 PARSONS POND DRIVE FRANKLIN LAKES NJ 07417 HEALTH ADMINISTRATIVE FEES 401971 BNY MELLON ASSET SERVICES PO BOX 392006 PITTSBURGH PA 15251 INVESTMENT AND MONEY MANAGEMENT 245923 WILLIAM BLAIR & COMPANY 222 WEST ADAMS STREET CHICAGO IL 60606 INVESTMENT AND MONEY MANAGEMENT 221030 DODGE & COX 555 CALIFORNIA STREET 40TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT AND MONEY MANAGEMENT 200309 14 CONTRIBUTIONS FROM EMPLOYERS 525100 17578009 17578009 5112468 5112468 22690477 8378235 8378235 102924567 93429552 9495015 9495015 9495015 OTHER REVENUE - RELATED OR EXEMPT 525100 10452 10452 10452 40574179 22700929 0 17873250 31552280 31552280 110410 110410 497543 497543 1630963 1630963 13108 13108 44983 44983 46289 46289 110000 110000 1338239 1338239 67758 67758 192791 192791 2453 2453 5735 5735 15042 15042 3409804 3409804 POSTAGE AND MAILINGS 169715 169715 ELECTRONIC CLAIMS SERVI 133348 133348 ACTUARIAL FEES 97087 97087 TELEPHONE 25361 25361 66862 66862 39529771 31552280 7977491 0 600500 600184 5598837 6612981 1346 8778 190921 165735 205461848 219677618 135491299 139210480 5846657 9800037 353191408 376075813 1921440 2022844 5062194 9841855 6983634 11864699 X 346207774 364211114 0 0 0 0 346207774 364211114 353191408 376075813 X 1044408 19380006 -2425258 4184 X X 0 1 X 1 0 0 PIMCO FUNDS 48217682 F VANGUARD REIT INDEX FUND-INS 12281109 F FORTRESS INVESTMENT GROUP 122535 F MINTON BUILDING 1150000 F VANGUARD INFLATION-PROTECTED S 12244077 F DFA COMMODITY STRATEGY PORTFOLIO 7322125 F LAZARD GLOBAL LISTED INFRASTRUCTURE 13054293 F T ROWE PRICE NEW ERA FUND 7537401 F T ROWE PRICE INSTITUTIONAL FLO 12872740 F BAIRD AGGREGATE BOND FUND 24408518 F 139210480 BROKER PAYABLE 5510238 DEFERRED PREMIUM REVENUE 350695 CLAIMS PAYABLE TRUST 366902 BANK OVERDRAFT 97746 TRUST EMPLOYEE PENSION PLAN 3516274 9841855 X 29921796 189148 189148 29732648 1338239 9503292 10841531 40574179 38376496 184964 184964 38191532 1338239 1338239 39529771 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, 2016 FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: MINTON BUILDING RENTAL 189,148. PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED GAIN ON INVESTMENTS 9,495,015. BANK INTEREST 8,277. PART XII, LINE 2D - OTHER ADJUSTMENTS: MINTON BUILDING 184,964. FORM 990 PART XI LINE 9 RENTAL INCOME REPORTED ON THE AUDITED FINANCIAL STATEMENTS NOT REPORTED ON THE FORM 990. 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 APRIL AND DECEMBER 2015. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST PROVIDES COPIES TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER FUNDS FROM MINTON BUILDING TO GMP 4,184. 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 PA 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 189148 FAIR MARKET RENT