2012-07-13T14:14:39-05:00 2011-12-31 341897225 HILL BARTH & KING LLC 8010 SUMMERLIN LAKES DRIVE FORT MYERS FL 33907 990 2011-01-01 236411794 GMP-EMPLOYERS RETIREE TRUST GMP- 2399366242 5245 BIG PINE WAY SE FORT MYERS FL 33907 MARILYN S BARNES 2399366242 2012-06-20 1 GERALD M KIMBLE P00022470 2394825522 2012-06-20 2011 2016-02-24 21:20:13Z MARILYN S BARNES 5245 BIG PINE WAY SE FORT MYERS FL 33907 188619472 0 X WWW.GMPTRUST.COM X 1965 FL HOLD FUNDS TO PROVIDE BENEFITS TO MEMBERS. 6 6 16 0 0 0 0 0 26359429 26569007 17343156 4361853 30160 26891 43732745 30957751 0 0 36130803 36758350 1501697 1375448 0 0 0 6150902 5944991 43783402 44078789 -50657 -13121038 261503225 276547188 1038837 14506761 260464388 262040427 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 $2,000 IN LIFE INSURANCE COVERAGE TO ELIGIBLE RETIREES. 0 0 36758350 38074335 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. 36758350 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 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 0 1 0 0 16 1 0 0 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 1 0 0 0 1 1 0 FL X MARILYN S BARNES 2399366242 5245 BIG PINE WAY SE FORT MYERS FL 33907 MS MARILYN BARNES 65.00 X X 116960 0 4417 MR BRUCE R SMITH 3.00 X 0 0 0 MR STEPHEN A SEGEBARTH 3.00 X 0 0 0 MR WALTER F THORN 3.00 X 0 0 0 MR DAVID J EMMO 3.00 X 0 0 0 116960 0 4417 1 0 0 0 HIGHMARK BLUE CROSS BLUE SHIELD 120 FIFTH AVENUE PITTSBURGH PA 15222 HEALTH CLAIMS PROCESSING 551454 UMR 115 WEST WAUSAU AVENUE WAUSAU WI 54401 HEALTH CLAIMS PROCESSING 511222 DST HEALTH SOLUTIONS 333 WEST 11TH STREET KANSAS CITY MO 64105 COMPUTER SERVICES AND HEALTH CLAIMS PROC 445390 BNY MELLON ASSET SERVICES PO BOX 371791 PITTSBURGH PA 15251 INVESTMENT AND MONEY MANAGEMENT 232235 SCHNEIDER CAPITAL MANAGEMENT 460 EAST SWEDESFORD ROAD SUITE 1080 WAYNE PA 19087 INVESTMENT AND MONEY MANAGEMENT 221945 5 CONTRIBUTIONS FROM EMP 525100 18512781 18512781 8056226 8056226 26569007 5695587 5695587 156327987 157661721 -1333734 -1333734 -1333734 OTHER REVENUE - RELATE 525100 26891 26891 26891 30957751 25262164 0 5695587 36758350 36758350 20923 20923 707859 707859 567899 567899 14509 14509 64258 64258 115795 115795 128725 128725 1246211 1246211 70585 70585 431049 431049 6028 6028 13434 13434 26205 26205 3249207 3249207 EDP/WEB MD 246785 246785 POSTAGE AND MAILINGS 193005 193005 ACTUARIAL FEES 152239 152239 TELEPHONE 28418 28418 37305 37305 44078789 36758350 7320439 0 67608 0 6649854 5006358 12560 161427077 162578325 92642118 88019734 716568 20930211 261503225 276547188 749499 1558 289338 14505203 1038837 14506761 X 260464388 262040427 0 0 0 0 260464388 262040427 261503225 276547188 X -13121038 14697077 X X 0 1 1 X 0 0 HARBOR INTL FUND 2315890 C ISHARES 14139833 C PIMCO FUNDS 60267336 C GOLDMAN SACHS 4580316 C OLD MUTUAL DWIGHT 6716359 C 88019734 INVESTMENT RECEIVABLE 20930211 20930211 INVESTMENT PAYABLE 13939024 BANK OVERDRAFT 87205 DEFERRED PREMIUM REVENUE 478974 14505203 30957751 44078789 -13121038 14724441 -27364 14697077 1576039 29562560 331140 331140 29231420 1147795 578536 1726331 30957751 51446286 7323544 1191748 8515292 42930994 1147795 1147795 44078789 PART XI, LINE 8 - OTHER ADJUSTMENTS: TRANSFER FUNDS FROM MINTON BUILDING TO GMP -27,364. RENTAL LOSS REPORTED ON THE AUDITED FINANCIAL STATEMENTS NOT REPORTED ON THE FORM 990. PART XII LINE 4B - DECREASE IN ERRP INCOME DUE TO A CHANGE IN ACCOUNTING PRINCIPLE IN THE AMOUNT OF $1,912,270. PART XII LINE 4B - REALIZED LOSS IN INVESTMENTS NOT INCLUDED IN LINE 1 PART XII IN THE AMOUNT OF $1,333,734. X X 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 PRESENTED DURING A TRUSTEE MEETING PRIOR TO FILING WITH PROPER GOVERNMENTAL AUTHORITIES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS COMPARED WITH INDUSTRY DATA BY THE ACTUARY EVERY THREE TO FIVE YEARS AND IS APROVED BY TRUSTEES FOR ALL SALARY BASED POSITIONS. THESE APPROVALS ARE DOCUMENTED IN THE PLAN'S MINUTES OF WHICH TOOK PLACE IN 2011. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST PROVIDES COPIES TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 14,724,441. TRANSFER FUNDS FROM MINTON BUILDING TO GMP -27,364. TOTAL TO FORM 990, PART XI, LINE 5: 14,697,077. ACCOUNTING METHOD FORM 990 PART XI LINE 1 ORGANIZATION USES A MODIFIED CASH BASIS FOR ITS ACCOUNTING METHOD. COMMITTEE FOR AUDIT OVERSIGHT FORM 990 PART XII, LINE 2C THE ENTITY UTILIZES AN AUDIT COMMITTEE THAT CONSIST OF OFFICERS AND DIRECTORS. 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 1 0 0 0 0 0 0 0 0 THE MINTON BUILDING CORPORATION I 181590 RENTAL INCOME PAID