2021-11-12T10:34:52-06:00 2020-12-31 341897225 HILL BARTH & KING LLC 8010 SUMMERLIN LAKES DRIVE FORT MYERS FL 33907 990 2020-01-01 236411794 GMP-EMPLOYERS RETIREE TRUST GMP- 2399366242 5245 BIG PINE WAY SE FORT MYERS FL 33907 JODI L HOPPER EXECUTIVE DIRECTOR 2399366242 2021-11-11 1 JODI HOPPER 999009999 GERALD M KIMBLE P00022470 2394825522 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JODI L HOPPER 5245 BIG PINE WAY SE FORT MYERS FL 33907 128455774 0 X WWW.GMPTRUST.COM X 1965 PA HOLD FUNDS TO PROVIDE BENEFITS TO MEMBERS. 6 6 13 6 0 0 0 0 19517666 18590159 24884643 17292899 23434 16394 44425743 35899452 0 0 31462084 25596062 1476934 1909673 0 0 0 5709783 5519333 38648801 33025068 5776942 2874384 448755492 495659060 8413112 7686766 440342380 487972294 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 25596062 18606554 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. 25596062 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 13 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 1 1 1 1 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 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 3.00 X 0 0 0 MR SCOTT GRAU TRUSTEE (THRU NOV 2020) 3.00 X 0 0 0 MS JODI HOPPER EXECUTIVE DIRECTOR 65.00 3.00 X 131116 0 0 131116 0 0 1 0 0 0 BLUECROSS & BLUESHIELD OF SC 1-20 AT ALPINE ROAD COLUMBIA SC 29219 HEALTH ADMINISTRATIVE FEES 733369 EXPRESS SCRIPTS 100 PARSONS POND DR FRANKLIN LAKES NJ 07417 HEALTH ADMINISTRATIVE FEES 377133 LOS ANGELES CAPITAL 11150 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA 90025 INVESTMENT AND MONEY MANAGEMENT 237531 WILLIAM BLAIR AND COMPANY 222 WEST ADAMS STREET CHICAGO IL 60606 INVESTMENT AND MONEY MANAGEMENT 224940 DODGE AND COX 555 CALIFORNIA STREET 40TH FL SAN FRANCISCO CA 94104 INVESTMENT AND MONEY MANAGEMENT 220916 12 CONTRIBUTIONS FROM EMPLOYERS 525100 14746618 14746618 3843541 3843541 18590159 8585146 8585146 101264075 92556322 8707753 8707753 8707753 OTHER REVENUE - RELATED OR EXEMPT 525100 16394 16394 16394 35899452 18606553 0 17292899 25596062 25596062 122796 122796 532154 532154 1190614 1190614 16340 16340 47769 47769 40260 40260 141170 141170 1147224 1147224 27096 27096 204521 204521 1456 1456 1015 1015 3585259 3585259 ELECTRONIC CLAIMS SERVI 166067 166067 ACTUARIAL FEES 108500 108500 POSTAGE AND MAILINGS 41877 41877 TELEPHONE 27242 27242 27646 27646 33025068 25596062 7429006 0 1100634 40142 9094833 5570040 663 427964 159594 165342 186659586 214221337 249661442 273050305 2078740 2183930 448755492 495659060 644025 751313 7769087 6935453 8413112 7686766 X 440342380 487972294 0 0 0 0 440342380 487972294 448755492 495659060 X 2874384 44737176 18354 X X 0 1 X 1 0 0 PIMCO FUNDS 64187499 F VANGUARD REIT INDEX FUND-INS 14203369 F MINTON BUILDING 1840000 F VANGUARD INFLATION-PROTECTED S 17307870 F DFA COMMODITY STRATEGY PORTFOLIO 8065848 F LAZARD GLOBAL LISTED INFRASTRUCTURE 14909066 F T ROWE PRICE NEW ERA FUND 7989650 F T ROWE PRICE INSTITUTIONAL FLO 16027893 F BAIRD AGGREGATE BOND FUND 32486175 F BNY MELLON CASH RESERVE 24 F ISHARES S&P 500 INDEX-K 96032911 F 273050305 BROKER PAYABLE 59667 DEFERRED PREMIUM REVENUE 314923 CLAIMS PAYABLE TRUST 3658912 BANK OVERDRAFT 46703 TRUST EMPLOYEE PENSION PLAN 2855248 6935453 X 79683670 53444929 194265 53639194 26044476 1147224 8707753 9854977 35899453 32053756 175912 175912 31877844 1147224 1147224 33025068 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, 2020 FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: MINTON BUILDING RENTAL INCOME 194,265. PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED GAIN ON INVESTMENTS 8,707,753. PART XII, LINE 2D - OTHER ADJUSTMENTS: MINTON BUILDING 175,912. 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 NOVEMBER 2020. 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. 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. MR. SCOTT GRAU - 10194 CROSSPOINT BLVD, INDIANAPOLIS, IN 46256. FORM 990, PART XI, LINE 9: TRANSFER FUNDS TO MINTON BUILDING FROM GMP 18,354. 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 194265 FAIR MARKET RENT