2023 Form 5500 filing — Deseret Mutual Master Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014101755NAL0051836834001) for Deseret Mutual Master Retirement Plan, reported by Deseret Mutual Benefit Administrators under EIN 87-0440163 and plan number 001. It reports 34,127 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014101755NAL0051836834001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Deseret Mutual Benefit Administrators
- EIN
- 87-0440163
- Plan number
- 001
- Location
- Salt Lake City, UT
- Participants
- 34,127
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $7,736,829,103
- Total liabilities (EOY)
- $208,558,100
- Net assets (EOY)
- $7,528,271,003
- Employer contributions
- $199,100
- Participant contributions
- $0
- Total income / additions
- $258,981,267
- Benefits paid
- $327,677,860
- Administrative expenses
- $21,469,420
- Total expenses
- $349,147,280
- Net increase / (decrease)
- -$90,166,013
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jp Morgan Invest Mgmt | NA | $1,702,558 | not reported in the loaded dataset |
| Prudential Insurance Co | NA | $908,313 | $0 |
| Schroder Investment Mgmt Na Inc | NA | $849,069 | not reported in the loaded dataset |
| Voya Investment LLC | NA | $817,914 | not reported in the loaded dataset |
| Scout Investments Inc | NA | $435,502 | not reported in the loaded dataset |
| Jp Morgan Chase Bank | NA | $362,273 | not reported in the loaded dataset |
| Deseret Trust Company | AFFILIATE OF SPONSOR | $299,861 | not reported in the loaded dataset |
| Markit North America Inc | NA | $297,870 | not reported in the loaded dataset |
| Factset Research Systems Inc | NA | $289,052 | not reported in the loaded dataset |
| Sagitec Solutions LLC | NA | $284,489 | not reported in the loaded dataset |
| City Of London Invst Mgmt Co Ltd | NA | $239,479 | not reported in the loaded dataset |
| The Bank Of New York Mellon | NA | $237,248 | $0 |
| Virtus Partners Inc | NA | $236,729 | not reported in the loaded dataset |
| Artisan Partners Limited Partnershi | NA | $212,855 | $0 |
| Nuance Investments LLC | NA | $206,275 | not reported in the loaded dataset |
| Southeastern Asset Management | NA | $189,166 | not reported in the loaded dataset |
| Clearwater Analytics | NA | $188,156 | not reported in the loaded dataset |
| Eagle Capital Management | NA | $180,503 | $0 |
| Lsv Asset Management | NA | $173,424 | $0 |
| Bloomberg Finance Lp | NA | $162,525 | not reported in the loaded dataset |
| Deloitte And Touche Llp | NA | $146,692 | not reported in the loaded dataset |
| Sands Capital Management | NA | $139,404 | not reported in the loaded dataset |
| Seven Canyons Advisors LLC | NA | $139,086 | not reported in the loaded dataset |
| Timessquare Capital Management | NA | $134,125 | not reported in the loaded dataset |
| Zazove Associates LLC | NA | $123,854 | $0 |
| Deloitte Tax Llp | NA | $118,850 | not reported in the loaded dataset |
| Horizon Asset Management | NA | $105,382 | not reported in the loaded dataset |
| Victory Capital Management Inc | NA | $96,701 | not reported in the loaded dataset |
| Newton Investment Management North | NA | $94,074 | not reported in the loaded dataset |
| Groom Law Group | NA | $73,612 | not reported in the loaded dataset |
| Columbia Management Investment Advi | NA | $69,883 | $0 |
| Fisher Investments | NA | $69,361 | not reported in the loaded dataset |
| Lord Abbett And Co LLC | NA | $56,276 | $0 |
| Pitchbook Data Inc | NA | $52,628 | not reported in the loaded dataset |
| Secor Investment Management Lp | NA | $48,089 | not reported in the loaded dataset |
| Kirton Mcconkie | NA | $38,380 | not reported in the loaded dataset |
| Rafi Indices LLC | NA | $36,475 | not reported in the loaded dataset |
| Mondrian Investment Partners Limite | NA | $32,092 | not reported in the loaded dataset |
| Bca Reseach | NA | $26,100 | not reported in the loaded dataset |
| Fitch Solutions | NA | $24,870 | not reported in the loaded dataset |
| Alpine Macro | NA | $21,850 | not reported in the loaded dataset |
| Zions | NA | $19,016 | not reported in the loaded dataset |
| Evestment Alliance LLC | NA | $18,134 | not reported in the loaded dataset |
| Macquarie Invest Mgmt Advisors | NA | $16,723 | not reported in the loaded dataset |
| Troutman Pepper Hamilton Sanders Ll | NA | $7,029 | not reported in the loaded dataset |