Deseret Mutual Master Retirement Plan — Form 5500 plan (Deseret Mutual Benefit Administrators)
Plain-English plan 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, Deseret Mutual Master Retirement Plan is a benefit plan reported by Deseret Mutual Benefit Administrators under EIN 87-0440163 and plan number 001. The latest loaded filing year is 2023. The filing reports 34,127 participants and $7,736,829,103 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Deseret Mutual Benefit Administrators
- EIN
- 87-0440163
- Plan number
- 001
- Plan type
- 2
- Location
- Salt Lake City, UT
- Latest filing year
- 2023
- Participants
- 34,127
- End-of-year plan assets
- $7,736,829,103
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 34,127 | H, C | 20241014101755NAL0051836834001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $7,736,829,103
- Total liabilities (EOY)
- $208,558,100
- Net assets (EOY)
- $7,528,271,003
- Net assets (BOY)
- $7,618,437,016
Income & contributions
- Employer contributions
- $199,100
- Participant contributions
- $0
- Total contributions
- $199,100
- Total income / additions
- $258,981,267
Expenses & distributions
- Benefits paid
- $327,677,860
- Administrative expenses
- $21,469,420
- Total expenses
- $349,147,280
- Net increase / (decrease)
- -$90,166,013
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Jp Morgan Invest Mgmt | NA | $1,702,558 | not reported in the loaded dataset | 2023 |
| Prudential Insurance Co | NA | $908,313 | $0 | 2023 |
| Schroder Investment Mgmt Na Inc | NA | $849,069 | not reported in the loaded dataset | 2023 |
| Voya Investment LLC | NA | $817,914 | not reported in the loaded dataset | 2023 |
| Scout Investments Inc | NA | $435,502 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Bank | NA | $362,273 | not reported in the loaded dataset | 2023 |
| Deseret Trust Company | AFFILIATE OF SPONSOR | $299,861 | not reported in the loaded dataset | 2023 |
| Markit North America Inc | NA | $297,870 | not reported in the loaded dataset | 2023 |
| Factset Research Systems Inc | NA | $289,052 | not reported in the loaded dataset | 2023 |
| Sagitec Solutions LLC | NA | $284,489 | not reported in the loaded dataset | 2023 |
| City Of London Invst Mgmt Co Ltd | NA | $239,479 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | NA | $237,248 | $0 | 2023 |
| Virtus Partners Inc | NA | $236,729 | not reported in the loaded dataset | 2023 |
| Artisan Partners Limited Partnershi | NA | $212,855 | $0 | 2023 |
| Nuance Investments LLC | NA | $206,275 | not reported in the loaded dataset | 2023 |
| Southeastern Asset Management | NA | $189,166 | not reported in the loaded dataset | 2023 |
| Clearwater Analytics | NA | $188,156 | not reported in the loaded dataset | 2023 |
| Eagle Capital Management | NA | $180,503 | $0 | 2023 |
| Lsv Asset Management | NA | $173,424 | $0 | 2023 |
| Bloomberg Finance Lp | NA | $162,525 | not reported in the loaded dataset | 2023 |
| Deloitte And Touche Llp | NA | $146,692 | not reported in the loaded dataset | 2023 |
| Sands Capital Management | NA | $139,404 | not reported in the loaded dataset | 2023 |
| Seven Canyons Advisors LLC | NA | $139,086 | not reported in the loaded dataset | 2023 |
| Timessquare Capital Management | NA | $134,125 | not reported in the loaded dataset | 2023 |
| Zazove Associates LLC | NA | $123,854 | $0 | 2023 |
| Deloitte Tax Llp | NA | $118,850 | not reported in the loaded dataset | 2023 |
| Horizon Asset Management | NA | $105,382 | not reported in the loaded dataset | 2023 |
| Victory Capital Management Inc | NA | $96,701 | not reported in the loaded dataset | 2023 |
| Newton Investment Management North | NA | $94,074 | not reported in the loaded dataset | 2023 |
| Groom Law Group | NA | $73,612 | not reported in the loaded dataset | 2023 |
| Columbia Management Investment Advi | NA | $69,883 | $0 | 2023 |
| Fisher Investments | NA | $69,361 | not reported in the loaded dataset | 2023 |
| Lord Abbett And Co LLC | NA | $56,276 | $0 | 2023 |
| Pitchbook Data Inc | NA | $52,628 | not reported in the loaded dataset | 2023 |
| Secor Investment Management Lp | NA | $48,089 | not reported in the loaded dataset | 2023 |
| Kirton Mcconkie | NA | $38,380 | not reported in the loaded dataset | 2023 |
| Rafi Indices LLC | NA | $36,475 | not reported in the loaded dataset | 2023 |
| Mondrian Investment Partners Limite | NA | $32,092 | not reported in the loaded dataset | 2023 |
| Bca Reseach | NA | $26,100 | not reported in the loaded dataset | 2023 |
| Fitch Solutions | NA | $24,870 | not reported in the loaded dataset | 2023 |
| Alpine Macro | NA | $21,850 | not reported in the loaded dataset | 2023 |
| Zions | NA | $19,016 | not reported in the loaded dataset | 2023 |
| Evestment Alliance LLC | NA | $18,134 | not reported in the loaded dataset | 2023 |
| Macquarie Invest Mgmt Advisors | NA | $16,723 | not reported in the loaded dataset | 2023 |
| Troutman Pepper Hamilton Sanders Ll | NA | $7,029 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Deseret Mutual Benefit Administrators
- 2023 Form 5500 filing
- Form 5500 filings in UT
- 401(k) and benefit plan filings in Salt Lake City, UT
- Jp Morgan Invest Mgmt — Schedule C compensation
- Prudential Insurance Co — Schedule C compensation
- Schroder Investment Mgmt Na Inc — Schedule C compensation
- Voya Investment LLC — Schedule C compensation
- Scout Investments Inc — Schedule C compensation
- Jp Morgan Chase Bank — Schedule C compensation
- Deseret Trust Company — Schedule C compensation
- Markit North America Inc — Schedule C compensation
- Factset Research Systems Inc — Schedule C compensation
- Sagitec Solutions LLC — Schedule C compensation
- City Of London Invst Mgmt Co Ltd — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Virtus Partners Inc — Schedule C compensation
- Artisan Partners Limited Partnershi — Schedule C compensation
- Nuance Investments LLC — Schedule C compensation
- Southeastern Asset Management — Schedule C compensation
- Clearwater Analytics — Schedule C compensation
- Eagle Capital Management — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Bloomberg Finance Lp — Schedule C compensation
- Deloitte And Touche Llp — Schedule C compensation
- Sands Capital Management — Schedule C compensation
- Seven Canyons Advisors LLC — Schedule C compensation
- Timessquare Capital Management — Schedule C compensation
- Zazove Associates LLC — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- Horizon Asset Management — Schedule C compensation
- Victory Capital Management Inc — Schedule C compensation
- Newton Investment Management North — Schedule C compensation
- Groom Law Group — Schedule C compensation
- Columbia Management Investment Advi — Schedule C compensation
- Fisher Investments — Schedule C compensation
- Lord Abbett And Co LLC — Schedule C compensation
- Pitchbook Data Inc — Schedule C compensation
- Secor Investment Management Lp — Schedule C compensation
- Kirton Mcconkie — Schedule C compensation
- Rafi Indices LLC — Schedule C compensation
- Mondrian Investment Partners Limite — Schedule C compensation
- Bca Reseach — Schedule C compensation
- Fitch Solutions — Schedule C compensation
- Alpine Macro — Schedule C compensation
- Zions — Schedule C compensation
- Evestment Alliance LLC — Schedule C compensation
- Macquarie Invest Mgmt Advisors — Schedule C compensation
- Troutman Pepper Hamilton Sanders Ll — Schedule C compensation