2025-01-21T17:55:20-06:00 2023-12-31 341897225 HILL BARTH & KING LLC 8010 SUMMERLIN LAKES DRIVE FORT MYERS FL 33907 990 2023-01-01 236411794 GMP-EMPLOYERS RETIREE TRUST GMP- 2399366242 5245 BIG PINE WAY SE FORT MYERS FL 33907 JODI L HOPPER EXECUTIVE DIRECTOR 2399366242 2025-01-12 1 1 GERALD M KIMBLE P00022470 2394825522 2025-01-12 2023 2024-10-15 13:58:12Z JODI L HOPPER 5245 BIG PINE WAY SE FORT MYERS FL 33907 121608148 0 X WWW.GMPTRUST.COM X 1965 PA HOLD FUNDS TO PROVIDE BENEFITS TO MEMBERS. 6 6 19 6 0 0 0 0 19289224 17672439 -10106632 25467620 642741 647113 9825333 43787172 0 0 24285952 25060287 696026 781654 0 0 0 5797489 5360188 30779467 31202129 -20954134 12585043 532292322 545681576 55277016 4444468 477015306 541237108 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 25060287 17677555 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. 25060287 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 9 0 19 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 X 0 0 0 MR JAIME NAVARRO TRUSTEE 3.00 X 0 0 0 MS JODI HOPPER EXECUTIVE DIRECTOR 65.00 3.00 X 137644 0 0 137644 0 0 1 0 0 0 BLUECROSS & BLUESHIELD OF SC 1-20 AT ALPINE ROAD COLUMBIA SC 29219 HEALTH ADMINISTRATIVE FEES 539092 EXPRESS SCRIPTS 100 PARSONS POND DR FRANKLIN LAKES NJ 07417 HEALTH ADMINISTRATIVE FEES 436564 VBA W180N11711 RIVER LANE GERMANTOWN WI 53022 SOFTWARE FEES 313200 DST HEALTH SOLUTIONS 333 WEST 11TH STREET KANSAS CITY MO 64105 SOFTWARE FEES 301867 DODGE AND COX 555 CALIFORNIA STREET 40TH FL SAN FRANCISCO CA 94104 INVESTMENT AND MONEY MANAGEMENT 179541 5 CONTRIBUTIONS FROM EMPLOYERS 525100 14324918 14324918 3347521 3347521 17672439 11627562 11627562 91661034 77806671 14305 13854363 -14305 13840058 13840058 PENSION FUNDING 525100 641997 641997 OTHER REVENUE - RELATED OR EXEMPT 525100 5116 5116 647113 43787172 17677555 0 26109617 25060287 25060287 137644 137644 574515 574515 15446 15446 54049 54049 16903 16903 125000 125000 911423 911423 37369 37369 262454 262454 9486 9486 5521 5521 25952 25952 3462474 3462474 ELECTRONIC CLAIMS SERVI 190181 190181 ACTUARIAL FEES 109500 109500 TELEPHONE 96608 96608 POSTAGE AND MAILINGS 53381 53381 53936 53936 31202129 25060287 6141842 0 600500 605766 56261577 7869367 1309 5847 28047 225386 604848 12943 157977 591905 100055286 117492504 324190335 416972400 50997291 1918401 532292322 545681576 1208063 843037 54068953 3601431 55277016 4444468 X 477015306 541237108 0 0 0 0 477015306 541237108 532292322 545681576 X 12585043 51639572 -2813 X X 0 1 X 1 0 188878 12943 175935 415970 415970 591905 PIMCO FUNDS 75495110 F MINTON BUILDING 1970000 F VANGUARD INFLATION-PROTECTED S 9265790 F LAZARD GLOBAL LISTED INFRASTRUCTURE 14976012 F T ROWE PRICE NEW ERA FUND 6629817 F T ROWE PRICE INSTITUTIONAL FLO 10435761 F BAIRD AGGREGATE BOND FUND 53670293 F ISHARES S&P 500 INDEX-K 59091768 F BNYM GLOBAL REAL RETURN-Y 19272575 F GMO RESOURCES FUND-III 6567836 F T ROWE PRICE INST HI YLD 10392625 F DFA GLOBAL RL EST SECS 18035868 F MFS INTL DIVERSIFICAT-R6 63516092 F BNY MELLON CASH RESERVE 1310 F ARROWSTREET 67651543 F 416972400 BROKER PAYABLE 40873 DEFERRED PREMIUM REVENUE 232038 CLAIMS PAYABLE TRUST 3272099 BANK OVERDRAFT 56421 3601431 X 94711552 65493935 196231 65690166 29021386 911423 13854363 14765786 43787172 30489750 199044 199044 30290706 911423 911423 31202129 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, 2023 FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: MINTON BUILDING RENTAL INCOME 196,231. PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED GAIN ON INVESTMENTS 13,854,363. PART XII, LINE 2D - OTHER ADJUSTMENTS: MINTON BUILDING 199,044. 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 AUGUST 2023. 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 TO MINTON BUILDING FROM GMP -2,813. 2C BOARD OF 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 196232 FAIR MARKET RENT