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Original filing (PDF)20251015113624NAL0004730465004

G.M.P.-EMPLOYERS RETIREE TRUST

Form 5500
FILING_RECEIVED
G.M.P. - EMPLOYERS RETIREE TRUST
Health & welfare plan
Signals · 2
No recordkeeper disclosed43 service providers
Active participants
7,126
Accounts w/ balance
—
Plan assets (EOY)
$597.6M
Net assets (EOY)
$592.8M
How this plan invests
This plan
1 pooled trust
Schedule D
342 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • 62 bps in Schedule C fees — 934% above peer band of 6 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for G.M.P.-EMPLOYERS RETIREE TRUST.
Plan sponsor
Name
G.M.P.-EMPLOYERS RETIREE TRUST
EIN
23-6411794
Address
5245 BIG PINE WAY, S.E. · FORT MYERS, FL · 33907
Phone
(239) 936-6242
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4H · Long-Term Disability
Audit & trust (Schedule H)
Auditor
HILL, BARTH & KING
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

43 rows
Other
43
NameEINLocationRelationDirect compIndirect comp
BLUECROSS & BLUESHIELD OF SC57-0287419COLUMBIA, SCSERVICE PROVIDER$488K—
EXPRESS SCRIPTS22-3461740FRANKLIN LAKES, NJSERVICE PROVIDER$420K—
DST HEALTH SOLUTIONS, LLC59-3771503KANSAS CITY, MOSERVICE PROVIDER$310K—
VBA20-3293066GERMANTOWN, WISERVICE PROVIDER$247K—
DODGE AND COX94-1441976SAN FRANCISCO, CASERVICE PROVIDER$203K—
BNY MELLON ASSET SERVICES13-5160382PITTSBURGH, PASERVICE PROVIDER$192K—
LOS ANGELES CAPITAL02-0541198LOS ANGELES, CASERVICE PROVIDER$191K—
TOWERS WATSON DELAWARE INC53-0181291ARLINGTON, VASERVICE PROVIDER$183K—
JODI HOPPER23-6411794FORT MYERS, FLEMPLOYEE$153K—
CALLAN94-2192581SAN FRANCISCO, CASERVICE PROVIDER$120K—
WILLIAM BLAIR AND COMPANY36-2214610CHICAGO, ILSERVICE PROVIDER$104K—
HILL, BARTH AND KING LLC34-1897225FORT MYERS, FLSERVICE PROVIDER$100K—
MARIELLEN KING23-6411794FORT MYERS, FLEMPLOYEE$95K—
THE BANK OF NEW YORK MELLON13-5106382NEW YORK, NYSERVICE PROVIDER$93K—
DIAMOND HILL CAPITAL31-1019984COLUMBUS, OHSERVICE PROVIDER$87K—
GDIT54-1194322PHILADELPHIA, PASERVICE PROVIDER$60K—
CHANGE HEALTHCARE20-5731067NASHVILLE, TNSERVICE PROVIDER$59K—
TRACY M. MCFADDEN23-6411794FORT MYERS, FLEMPLOYEE$51K—
JACQUELINE KNIGHT23-6411794FORT MYERS, FLEMPLOYEE$50K—
SHARI GORDON23-6411794FORT MYERS, FLEMPLOYEE$46K—
KATHRYN MOHR23-6411794FORT MYERS, FLEMPLOYEE$41K—
JENNIFER WHITE23-6411794FORT MYERS, FLEMPLOYEE$41K—
TEAMLOGIC IT47-2229614FORT MYERS, FLSERVICE PROVIDER$40K—
SANDRA GLASE23-6411794FORT MYERS, FLEMPLOYEE$40K—
CARRIE OLESON23-6411794FORT MYERS, FLEMPLOYEE$39K—
MARY GASPAR23-6411794FORT MYERS, FLEMPLOYEE$35K—
MARIE HEARD23-6411794FORT MYERS, FLEMPLOYEE$28K—
TRIFECTA HOME SOLUTIONS LLC92-2065058NORTH FORT MYERS, FLSERVICE PROVIDER$22K—
EXPRESS EMPLOYMENT SERVICES INC84-0909680FORT MYERS, FLSERVICE PROVIDER$22K—
MARY PEACOCK23-6411794FORT MYERS, FLEMPLOYEE$21K—
CHERYL DEVLIN23-6411794FORT MYERS, FLEMPLOYEE$21K—
ROBISON, CURPHEY AND O'CONNELL34-4437851TOLEDO, OHSERVICE PROVIDER$17K—
FIRST HEALTH20-1736437CHICAGO, ILSERVICE PROVIDER$14K—
PRINCIPAL FINANCIAL SERVICES42-0127290DES MOINES, IASERVICE PROVIDER$11K—
UNITED MECHANICAL, LLC59-2828859FORT MYERS, FLSERVICE PROVIDER$11K—
FLORIDA POWER AND LIGHT59-0247775MIAMI, FLSERVICE PROVIDER$10K—
ERICKSON'S DRYING SYSTEMS, INC65-1065457FORT MYERS, FLSERVICE PROVIDER$10K—
ISLAND COAST LAWN & LANDSCAPE65-0965224FORT MYERS, FLSERVICE PROVIDER$7K—
BRYAN ROTH23-6411794FORT MYERS, FLEMPLOYEE$6K—
CONTEXT 4 HEALTHCARE, INC27-0386030NAPERVILLE, ILSERVICE PROVIDER$6K—
CHRISTIAN PHILLIPPI23-6411794FORT MYERS, FLEMPLOYEE$6K—
PASSAGEWAYS, INC82-2007390INDIANAPOLIS, INSERVICE PROVIDER$5K—
NEW DIRECTIONS BEHAVIORAL HEALTH43-1698690KANSAS CITY, MOSERVICE PROVIDER$5K—

Investments

338 direct securities · 1 pooled fund· $592.5M(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized
$519.3M
338 holdings
Common Collective Trust
$73.2M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
ARROWSTREET INTL EQUITY ACWI EX US
ARROWSTREET INTERNATIONAL · EIN 13-2614959 / PN 001
Common Collective Trust
—$56.0M$73.2M12.2%
MFS INTL DIVERSIFICAT-R6——$60.9M$67.7M11.3%
ISHARES S&P 500 INDEX-K——$33.6M$65.0M10.9%
BAIRD AGGREGATE BOND-INST——$66.6M$60.8M10.2%
PIMCO TOTAL RETURN FUND-INST——$70.4M$60.8M10.2%
PIMCO PRIVATE FUNDS LLC——$22.2M$22.2M3.7%
BNYM GLOBAL REAL RETURN-Y——$23.1M$20.8M3.5%
DFA GLBL RL EST SECS——$24.1M$20.3M3.4%
LAZARD GLBL LSTD INFRA-INST——$14.9M$16.0M2.7%
T ROWE PR INST FLTNG RT-INST——$11.9M$11.4M1.9%
T ROWE PR INST HI YLD-INST——$12.3M$11.1M1.9%
VANGUARD INFL PROCT SEC-INST——$10.8M$9.4M1.6%
GMO RESOURCES FUND-III——$10.3M$7.3M1.2%
T ROWE PR NEW ERA-I——$7.1M$6.9M1.2%
APPLE INC——$2.2M$6.5M1.1%
NVIDIA CORP——$1.5M$5.9M1.0%
MICROSOFT CORP——$2.2M$5.7M0.9%
DREYFUS TREASURY SECURITIES CM——$3.4M$3.4M0.6%
AMAZON.COM INC——$1.7M$3.2M0.5%
META PLATFORMS INC——$1.2M$2.6M0.4%
ALPHABET INC——$1.2M$2.2M0.4%
TWO STORY OFFICE BUILDING——$768K$2.2M0.4%
BROADCOM INC——$763K$2.1M0.4%
FISERV INC——$1.1M$2.1M0.3%
CHARLES SCHWAB CORP/THE——$896K$2.1M0.3%
NETFLIX INC——$1.4M$2.0M0.3%
ALPHABET INC——$1.0M$1.9M0.3%
RTX CORP——$1.1M$1.7M0.3%
WELLS FARGO & CO——$948K$1.7M0.3%
JOHNSON CONTROLS INTERNATIONAL——$904K$1.6M0.3%
TESLA INC——$857K$1.6M0.3%
METLIFE INC——$740K$1.5M0.3%
SANOFI SA——$1.2M$1.3M0.2%
FEDEX CORP——$774K$1.3M0.2%
CHARTER COMMUNICATIONS INC——$1.0M$1.2M0.2%
AMAZON.COM INC——$590K$1.2M0.2%
MICROSOFT CORP——$210K$1.2M0.2%
BANK OF NEW YORK MELLON CORP/T——$490K$1.1M0.2%
CAPITAL ONE FINANCIAL CORP——$363K$1.1M0.2%
OCCIDENTAL PETROLEUM CORP——$1.0M$1.1M0.2%
FORTINET INC——$1000K$1.1M0.2%
GILEAD SCIENCES INC——$759K$1.0M0.2%
MASTERCARD INC——$449K$992K0.2%
CVS HEALTH CORP——$1.4M$970K0.2%
BOOKING HOLDINGS INC——$317K$919K0.2%
DREYFUS TREASURY SECURITIES CM——$909K$909K0.2%
NORFOLK SOUTHERN CORP——$812K$892K0.1%
COMCAST CORP——$614K$886K0.1%
ALPHABET INC——$141K$876K0.1%
FIDELITY NATIONAL INFORMATION——$790K$872K0.1%
ELI LILLY & CO——$513K$855K0.1%
ALPHABET INC——$373K$833K0.1%
RESMED INC——$841K$822K0.1%
GE AEROSPACE——$247K$817K0.1%
HUMANA INC——$963K$812K0.1%
GSK PLC——$862K$778K0.1%
DECKERS OUTDOOR CORP——$605K$761K0.1%
CIGNA GROUP/THE——$501K$759K0.1%
VISA INC——$550K$756K0.1%
T-MOBILE US INC——$389K$728K0.1%
META PLATFORMS INC——$286K$703K0.1%
SALESFORCE INC——$434K$690K0.1%
COSTCO WHOLESALE CORP——$324K$684K0.1%
RED ROCK RESORTS INC——$457K$683K0.1%
WILLIAMS COS INC/THE——$251K$677K0.1%
ANHEUSER-BUSCH INBEV SA/NV——$759K$666K0.1%
UNITEDHEALTH GROUP INC——$296K$658K0.1%
AVANTOR INC——$635K$657K0.1%
AIR PRODUCTS AND CHEMICALS INC——$577K$653K0.1%
BAKER HUGHES CO——$431K$636K0.1%
ZIMMER BIOMET HOLDINGS INC——$679K$623K0.1%
INTERNATIONAL FLAVORS & FRAGRA——$555K$617K0.1%
CHARLES SCHWAB CORP/THE——$651K$605K0.1%
ARISTA NETWORKS INC——$341K$604K0.1%
DOORDASH INC——$488K$602K0.1%
TRIUMPH FINANCIAL INC——$444K$601K0.1%
ORACLE CORP——$538K$592K<0.1%
HALEON PLC——$421K$572K<0.1%
BANK OF AMERICA CORP——$299K$563K<0.1%
FIRST ADVANTAGE CORP——$426K$555K<0.1%
MOODY'S CORP——$527K$531K<0.1%
TE CONNECTIVITY PLC——$153K$529K<0.1%
DOXIMITY INC——$460K$525K<0.1%
MSCI INC——$482K$518K<0.1%
COGNIZANT TECHNOLOGY SOLUTIONS——$405K$500K<0.1%
REGENERON PHARMACEUTICALS INC——$442K$499K<0.1%
ENOVIS CORP——$599K$497K<0.1%
CISCO SYSTEMS INC——$313K$485K<0.1%
SERVICENOW INC——$281K$481K<0.1%
GITLAB INC——$444K$479K<0.1%
SBA COMMUNICATIONS CORP——$500K$479K<0.1%
BAXTER INTERNATIONAL INC——$571K$467K<0.1%
ARMSTRONG WORLD INDUSTRIES INC——$399K$463K<0.1%
ALLEGIANT TRAVEL CO——$404K$457K<0.1%
MR COOPER GROUP INC——$101K$449K<0.1%
BOOKING HOLDINGS INC——$393K$447K<0.1%
LIVE OAK BANCSHARES INC——$352K$447K<0.1%
SUN COMMUNITIES INC——$459K$443K<0.1%
ATLASSIAN CORP——$422K$429K<0.1%
CIVITAS RESOURCES INC——$448K$425K<0.1%
NOVARTIS AG——$275K$418K<0.1%
TRANE TECHNOLOGIES PLC——$290K$414K<0.1%
EQUITABLE HOLDINGS INC——$392K$413K<0.1%
BANK OZK——$338K$407K<0.1%
CARRIER GLOBAL CORP——$169K$403K<0.1%
DOMINION ENERGY INC——$392K$399K<0.1%
DREYFUS TREASURY SECURITIES CM——$398K$398K<0.1%
EXELIXIS INC——$346K$398K<0.1%
DUCOMMUN INC——$342K$392K<0.1%
GE HEALTHCARE TECHNOLOGIES INC——$281K$383K<0.1%
HP INC——$187K$375K<0.1%
FOX CORP——$269K$374K<0.1%
EMCOR GROUP INC——$138K$368K<0.1%
CONOCOPHILLIPS——$180K$367K<0.1%
LYONDELLBASELL INDUSTRIES NV——$379K$364K<0.1%
UBER TECHNOLOGIES INC——$398K$362K<0.1%
RYMAN HOSPITALITY PROPERTIES I——$311K$361K<0.1%
BLACKSTONE INC——$377K$360K<0.1%
ROCHE HOLDING AG——$402K$359K<0.1%
ADOBE INC——$388K$355K<0.1%
CADENCE DESIGN SYSTEMS INC——$332K$340K<0.1%
SMARTSHEET INC——$265K$339K<0.1%
ASHLAND INC——$378K$335K<0.1%
ASTRANA HEALTH INC——$409K$316K<0.1%
LULULEMON ATHLETICA INC——$330K$315K<0.1%
ELANCO ANIMAL HEALTH INC——$576K$315K<0.1%
SYNOPSYS INC——$322K$315K<0.1%
AMERICAN ELECTRIC POWER CO INC——$286K$314K<0.1%
INCYTE CORP——$344K$311K<0.1%
TRADE DESK INC/THE——$216K$310K<0.1%
CASELLA WASTE SYSTEMS INC——$182K$309K<0.1%
PROGRESSIVE CORP/THE——$192K$304K<0.1%
LANCASTER COLONY CORP——$299K$304K<0.1%
BIOMARIN PHARMACEUTICAL INC——$345K$302K<0.1%
ALLSTATE CORP/THE——$271K$302K<0.1%
HOWMET AEROSPACE INC——$276K$301K<0.1%
OIL-DRI CORP OF AMERICA——$159K$295K<0.1%
STATE STREET CORP——$194K$294K<0.1%
BRISTOL-MYERS SQUIBB CO——$278K$294K<0.1%
CELANESE CORP——$279K$291K<0.1%
MOLSON COORS BEVERAGE CO——$268K$287K<0.1%
TYLER TECHNOLOGIES INC——$298K$285K<0.1%
COHERENT CORP——$166K$284K<0.1%
DREYFUS TREASURY SECURITIES CM——$281K$281K<0.1%
CENTRUS ENERGY CORP——$187K$277K<0.1%
AEGON LTD——$289K$269K<0.1%
VF CORP——$214K$268K<0.1%
NORWEGIAN CRUISE LINE HOLDINGS——$245K$262K<0.1%
POST HOLDINGS INC——$143K$261K<0.1%
GAP INC/THE——$213K$255K<0.1%
SIMON PROPERTY GROUP INC——$225K$252K<0.1%
GRAHAM CORP——$65K$248K<0.1%
ALNYLAM PHARMACEUTICALS INC——$76K$247K<0.1%
PALANTIR TECHNOLOGIES INC——$76K$245K<0.1%
MOTOROLA SOLUTIONS INC——$197K$241K<0.1%
UBS GROUP AG——$132K$236K<0.1%
CHIPOTLE MEXICAN GRILL INC——$222K$236K<0.1%
APPFOLIO INC——$220K$233K<0.1%
KLA CORP——$232K$229K<0.1%
DOXIMITY INC——$133K$229K<0.1%
ACV AUCTIONS INC——$168K$227K<0.1%
FORTIVE CORP——$226K$225K<0.1%
FTAI INFRASTRUCTURE INC——$269K$224K<0.1%
HONDA MOTOR CO LTD——$227K$217K<0.1%
SPOTIFY TECHNOLOGY SA——$176K$217K<0.1%
TARGA RESOURCES CORP——$240K$215K<0.1%
BOK FINANCIAL CORP——$145K$215K<0.1%
NEUROCRINE BIOSCIENCES INC——$235K$213K<0.1%
GRAND CANYON EDUCATION INC——$176K$209K<0.1%
RYAN SPECIALTY HOLDINGS INC——$211K$208K<0.1%
GAMING AND LEISURE PROPERTIES——$207K$207K<0.1%
CURBLINE PROPERTIES CORP——$205K$205K<0.1%
AMERIPRISE FINANCIAL INC——$165K$204K<0.1%
CINTAS CORP——$192K$203K<0.1%
MERCURY SYSTEMS INC——$229K$203K<0.1%
AMPHENOL CORP——$182K$202K<0.1%
BRINK'S CO/THE——$156K$201K<0.1%
VERICEL CORP——$142K$200K<0.1%
LYFT INC——$263K$197K<0.1%
ABBVIE INC——$192K$192K<0.1%
VISTRA CORP——$205K$191K<0.1%
FTAI AVIATION LTD——$183K$187K<0.1%
PLANET FITNESS INC——$140K$184K<0.1%
MEDTRONIC PLC——$199K$184K<0.1%
FOX CORP——$129K$183K<0.1%
WINGSTOP INC——$243K$182K<0.1%
ORION SA——$215K$182K<0.1%
WORKIVA INC——$172K$177K<0.1%
Q2 HOLDINGS INC——$163K$177K<0.1%
UGI CORP——$158K$175K<0.1%
INSMED INC——$76K$174K<0.1%
MESA LABORATORIES INC——$151K$173K<0.1%
FTAI AVIATION LTD——$25K$173K<0.1%
INTERNATIONAL GENERAL INSURANC——$126K$170K<0.1%
ESTABLISHMENT LABS HOLDINGS IN——$152K$170K<0.1%
NOVANTA INC——$142K$170K<0.1%
CREDO TECHNOLOGY GROUP HOLDING——$86K$170K<0.1%
INTUITIVE SURGICAL INC——$152K$167K<0.1%
TWIST BIOSCIENCE CORP——$155K$166K<0.1%
FLYWIRE CORP——$182K$165K<0.1%
Showing top 200 of 339 investments by value.