DESERET MUTUAL BENEFIT ADMINISTRATORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESERET MUTUAL MASTER RETIREMENT PLAN
Measure | Date | Value |
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2022: DESERET MUTUAL MASTER RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 8,935,271,144 |
Acturial value of plan assets | 2022-12-31 | 8,143,242,690 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,193,058,357 |
Number of terminated vested participants | 2022-12-31 | 4,446 |
Fundng target for terminated vested participants | 2022-12-31 | 284,535,146 |
Active participant vested funding target | 2022-12-31 | 1,873,377,112 |
Number of active participants | 2022-12-31 | 12,102 |
Total funding liabilities for active participants | 2022-12-31 | 1,879,051,698 |
Total participant count | 2022-12-31 | 35,055 |
Total funding target for all participants | 2022-12-31 | 5,356,645,201 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 204,257,981 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 204,257,981 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 68,788,214 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 72,213,867 |
Balance of carryovers at beginning of current year | 2022-12-31 | 237,837,993 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 128,128,583 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 35,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 11,210 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 15,661 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,164 |
Total of all active and inactive participants | 2022-01-01 | 31,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3,092 |
Total participants | 2022-01-01 | 34,127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 107 |
2021: DESERET MUTUAL MASTER RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 7,905,714,606 |
Acturial value of plan assets | 2021-12-31 | 7,294,425,397 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,199,850,624 |
Number of terminated vested participants | 2021-12-31 | 4,473 |
Fundng target for terminated vested participants | 2021-12-31 | 304,489,473 |
Active participant vested funding target | 2021-12-31 | 1,994,313,544 |
Number of active participants | 2021-12-31 | 12,917 |
Total funding liabilities for active participants | 2021-12-31 | 2,000,712,703 |
Total participant count | 2021-12-31 | 35,550 |
Total funding target for all participants | 2021-12-31 | 5,505,052,800 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 178,640,879 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 178,640,879 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 244,139,992 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 257,323,552 |
Balance of carryovers at beginning of current year | 2021-12-31 | 204,257,981 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 72,646,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 68,788,214 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 147,190,939 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 68,788,214 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 35,550 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 12,102 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 15,429 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,492 |
Total of all active and inactive participants | 2021-01-01 | 32,023 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3,017 |
Total participants | 2021-01-01 | 35,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 157 |
2020: DESERET MUTUAL MASTER RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 6,978,261,151 |
Acturial value of plan assets | 2020-12-31 | 6,721,597,102 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,951,819,138 |
Number of terminated vested participants | 2020-12-31 | 4,665 |
Fundng target for terminated vested participants | 2020-12-31 | 282,820,162 |
Active participant vested funding target | 2020-12-31 | 1,876,115,373 |
Number of active participants | 2020-12-31 | 13,592 |
Total funding liabilities for active participants | 2020-12-31 | 1,882,072,542 |
Total participant count | 2020-12-31 | 36,050 |
Total funding target for all participants | 2020-12-31 | 5,116,711,842 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 155,556,321 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 155,556,321 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 201,951,638 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 213,159,954 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 178,640,879 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 262,728,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 244,139,992 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 131,757,633 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 244,139,992 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 36,050 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 12,917 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 15,383 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,325 |
Total of all active and inactive participants | 2020-01-01 | 32,625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,925 |
Total participants | 2020-01-01 | 35,550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 158 |
2019: DESERET MUTUAL MASTER RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 6,163,975,396 |
Acturial value of plan assets | 2019-12-31 | 6,290,623,016 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,786,629,456 |
Number of terminated vested participants | 2019-12-31 | 4,910 |
Fundng target for terminated vested participants | 2019-12-31 | 279,382,203 |
Active participant vested funding target | 2019-12-31 | 1,835,158,313 |
Number of active participants | 2019-12-31 | 14,211 |
Total funding liabilities for active participants | 2019-12-31 | 1,840,497,337 |
Total participant count | 2019-12-31 | 36,574 |
Total funding target for all participants | 2019-12-31 | 4,906,508,996 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 158,021,456 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 158,021,456 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 240,302,884 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 254,072,239 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 155,556,321 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 217,736,715 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 201,951,638 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 130,063,447 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 201,951,638 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 36,742 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 13,592 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 15,182 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,523 |
Total of all active and inactive participants | 2019-01-01 | 33,297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2,753 |
Total participants | 2019-01-01 | 36,050 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 180 |
2018: DESERET MUTUAL MASTER RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 6,274,155,558 |
Acturial value of plan assets | 2018-12-31 | 5,965,027,715 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,621,943,344 |
Number of terminated vested participants | 2018-12-31 | 5,271 |
Fundng target for terminated vested participants | 2018-12-31 | 273,994,977 |
Active participant vested funding target | 2018-12-31 | 1,787,501,775 |
Number of active participants | 2018-12-31 | 14,976 |
Total funding liabilities for active participants | 2018-12-31 | 1,792,789,019 |
Total participant count | 2018-12-31 | 37,346 |
Total funding target for all participants | 2018-12-31 | 4,688,727,340 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 140,114,786 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 140,114,786 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 261,089,636 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 276,546,142 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 158,021,456 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 259,901,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 240,302,884 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 128,357,061 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 240,302,884 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 37,508 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 14,206 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 14,848 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,308 |
Total of all active and inactive participants | 2018-01-01 | 34,362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2,380 |
Total participants | 2018-01-01 | 36,742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 219 |
2017: DESERET MUTUAL MASTER RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 5,562,464,446 |
Acturial value of plan assets | 2017-12-31 | 5,616,458,063 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,378,207,565 |
Number of terminated vested participants | 2017-12-31 | 6,093 |
Fundng target for terminated vested participants | 2017-12-31 | 260,780,808 |
Active participant vested funding target | 2017-12-31 | 1,692,988,995 |
Number of active participants | 2017-12-31 | 15,500 |
Total funding liabilities for active participants | 2017-12-31 | 1,697,933,557 |
Total participant count | 2017-12-31 | 38,448 |
Total funding target for all participants | 2017-12-31 | 4,336,921,930 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 129,603,909 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 129,603,909 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 243,374,260 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 258,585,151 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 140,114,786 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 283,234,750 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 261,089,636 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 122,887,408 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 261,089,636 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 38,585 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 14,929 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 14,536 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,472 |
Total of all active and inactive participants | 2017-01-01 | 34,937 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2,571 |
Total participants | 2017-01-01 | 37,508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 200 |
2016: DESERET MUTUAL MASTER RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 5,139,060,900 |
Acturial value of plan assets | 2016-12-31 | 5,380,687,046 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,195,135,347 |
Number of terminated vested participants | 2016-12-31 | 6,694 |
Fundng target for terminated vested participants | 2016-12-31 | 250,690,890 |
Active participant vested funding target | 2016-12-31 | 1,668,272,155 |
Number of active participants | 2016-12-31 | 15,966 |
Total funding liabilities for active participants | 2016-12-31 | 1,672,239,240 |
Total participant count | 2016-12-31 | 39,214 |
Total funding target for all participants | 2016-12-31 | 4,118,065,477 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 130,373,110 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 130,373,110 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 180,816,331 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 192,460,903 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 129,603,909 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 267,002,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 243,374,260 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 119,046,605 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 243,374,260 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 39,307 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 15,571 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 14,387 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 6,035 |
Total of all active and inactive participants | 2016-01-01 | 35,993 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,592 |
Total participants | 2016-01-01 | 38,585 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 179 |
2015: DESERET MUTUAL MASTER RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 44,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 16,059 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 14,198 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6,552 |
Total of all active and inactive participants | 2015-01-01 | 36,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,498 |
Total participants | 2015-01-01 | 39,307 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 324 |
2014: DESERET MUTUAL MASTER RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 43,370 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 21,205 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 14,098 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6,417 |
Total of all active and inactive participants | 2014-01-01 | 41,720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2,406 |
Total participants | 2014-01-01 | 44,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 809 |
2013: DESERET MUTUAL MASTER RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 42,617 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 20,902 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 13,810 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6,338 |
Total of all active and inactive participants | 2013-01-01 | 41,050 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2,320 |
Total participants | 2013-01-01 | 43,370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 773 |
2012: DESERET MUTUAL MASTER RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 41,383 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 21,274 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 13,147 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5,977 |
Total of all active and inactive participants | 2012-01-01 | 40,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2,219 |
Total participants | 2012-01-01 | 42,617 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 671 |
2011: DESERET MUTUAL MASTER RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 40,793 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 20,745 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 12,808 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5,662 |
Total of all active and inactive participants | 2011-01-01 | 39,215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2,168 |
Total participants | 2011-01-01 | 41,383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 722 |
2010: DESERET MUTUAL MASTER RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 40,812 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 20,883 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 12,507 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 5,329 |
Total of all active and inactive participants | 2010-01-01 | 38,719 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2,074 |
Total participants | 2010-01-01 | 40,793 |
Number of participants with account balances | 2010-01-01 | 654 |
2009: DESERET MUTUAL MASTER RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 39,794 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 21,834 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 11,898 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,085 |
Total of all active and inactive participants | 2009-01-01 | 38,817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,995 |
Total participants | 2009-01-01 | 40,812 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 690 |
Measure | Date | Value |
---|
2022 : DESERET MUTUAL MASTER RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,288,620,063 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,288,620,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,234,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,765,356 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,004,163,533 |
Total loss/gain on sale of assets | 2022-12-31 | $112,057,503 |
Total of all expenses incurred | 2022-12-31 | $340,977,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $317,842,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $7,751,671,588 |
Value of total assets at beginning of year | 2022-12-31 | $9,104,343,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,135,522 |
Total income from rents | 2022-12-31 | $17,445,928 |
Total interest from all sources | 2022-12-31 | $102,211,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,739,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $30,995,499 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $761,877,697 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $758,815,413 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $8,499,444 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $23,735,885 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $58,419,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,669,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,962,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46,743,866 |
Administrative expenses (other) incurred | 2022-12-31 | $3,886,615 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $133,234,572 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $140,765,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,345,141,339 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,618,437,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,963,578,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,299,441,056 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,471,127,210 |
Investment advisory and management fees | 2022-12-31 | $19,248,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $842,716,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,426,055,084 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $197,338,092 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $227,352,223 |
Interest earned on other investments | 2022-12-31 | $37,845,482 |
Income. Interest from US Government securities | 2022-12-31 | $23,891,661 |
Income. Interest from corporate debt instruments | 2022-12-31 | $37,978,332 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $613,994,042 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,277,684,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $285,547,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $187,780,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $187,780,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,496,164 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $85,291,828 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $126,047,627 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,067,271,460 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $408,386,874 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $74,285,000 |
Income. Dividends from preferred stock | 2022-12-31 | $864,868 |
Income. Dividends from common stock | 2022-12-31 | $20,878,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $317,842,284 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,107,445,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $631,632,504 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $388,866,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,443,028,436 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,214,704,081 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,102,646,578 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : DESERET MUTUAL MASTER RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $116,276,773 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $355,061,988 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $471,338,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140,765,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,665,679 |
Total income from all sources (including contributions) | 2021-12-31 | $1,359,447,941 |
Total loss/gain on sale of assets | 2021-12-31 | $572,295,907 |
Total of all expenses incurred | 2021-12-31 | $330,915,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $303,592,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,285,000 |
Value of total assets at end of year | 2021-12-31 | $9,104,343,711 |
Value of total assets at beginning of year | 2021-12-31 | $8,038,711,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,322,438 |
Total income from rents | 2021-12-31 | $16,703,040 |
Total interest from all sources | 2021-12-31 | $82,723,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,475,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,398,780 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $758,815,413 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $597,399,968 |
Administrative expenses professional fees incurred | 2021-12-31 | $684,933 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $23,735,885 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $23,601,676 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,669,179 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,207,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46,743,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,934,942 |
Administrative expenses (other) incurred | 2021-12-31 | $3,312,848 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $140,765,356 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $103,665,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,028,532,912 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,963,578,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,935,045,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,471,127,210 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,831,531,572 |
Investment advisory and management fees | 2021-12-31 | $23,324,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,426,055,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,676,136,214 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $227,352,223 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $186,594,544 |
Interest earned on other investments | 2021-12-31 | $31,466,413 |
Income. Interest from US Government securities | 2021-12-31 | $21,869,576 |
Income. Interest from corporate debt instruments | 2021-12-31 | $29,372,430 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,277,684,317 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,084,767,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $187,780,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $137,111,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $137,111,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,293 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $126,047,627 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $119,831,907 |
Asset value of US Government securities at end of year | 2021-12-31 | $408,386,874 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $419,852,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,324,740 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $40,757,678 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,327,438 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $6,215,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $74,285,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $74,285,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $265,005,000 |
Income. Dividends from preferred stock | 2021-12-31 | $1,089,530 |
Income. Dividends from common stock | 2021-12-31 | $24,987,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $303,592,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $631,632,504 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $579,435,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,443,028,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,087,301,216 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,665,706,285 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,093,410,378 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : DESERET MUTUAL MASTER RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-6,065,019 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $233,713,590 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $227,648,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $103,665,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,093,544 |
Total income from all sources (including contributions) | 2020-12-31 | $1,250,418,291 |
Total loss/gain on sale of assets | 2020-12-31 | $518,920,675 |
Total of all expenses incurred | 2020-12-31 | $318,573,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $294,809,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $265,005,000 |
Value of total assets at end of year | 2020-12-31 | $8,038,711,122 |
Value of total assets at beginning of year | 2020-12-31 | $7,081,294,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,764,401 |
Total income from rents | 2020-12-31 | $16,496,567 |
Total interest from all sources | 2020-12-31 | $55,837,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,722,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $84,885,285 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $597,399,968 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $575,451,554 |
Administrative expenses professional fees incurred | 2020-12-31 | $394,457 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $23,601,676 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $13,895,512 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,207,498 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,157,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,934,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,092,701 |
Administrative expenses (other) incurred | 2020-12-31 | $3,240,432 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $103,665,679 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $78,093,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $931,844,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,935,045,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,003,201,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,831,531,572 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,444,582,174 |
Investment advisory and management fees | 2020-12-31 | $20,129,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,676,136,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,085,316,089 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $186,594,544 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $184,103,619 |
Interest earned on other investments | 2020-12-31 | $20,469,543 |
Income. Interest from US Government securities | 2020-12-31 | $14,142,286 |
Income. Interest from corporate debt instruments | 2020-12-31 | $21,036,195 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,084,767,658 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $395,807,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $137,111,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $133,220,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $133,220,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $189,477 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $119,831,907 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $116,786,311 |
Asset value of US Government securities at end of year | 2020-12-31 | $419,852,262 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $455,522,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-44,161,641 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,490,926 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,412,907 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,045,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $265,005,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $265,005,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $220,088,259 |
Income. Dividends from preferred stock | 2020-12-31 | $1,198,972 |
Income. Dividends from common stock | 2020-12-31 | $13,637,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $294,809,548 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $579,435,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $527,043,761 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,087,301,216 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $914,226,926 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,428,032,800 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,909,112,125 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : DESERET MUTUAL MASTER RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-161,228 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $200,832,079 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $200,670,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,093,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $122,190,088 |
Total income from all sources (including contributions) | 2019-12-31 | $1,124,414,291 |
Total loss/gain on sale of assets | 2019-12-31 | $192,600,825 |
Total of all expenses incurred | 2019-12-31 | $308,033,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $281,937,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,088,259 |
Value of total assets at end of year | 2019-12-31 | $7,081,294,645 |
Value of total assets at beginning of year | 2019-12-31 | $6,309,010,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,096,093 |
Total income from rents | 2019-12-31 | $18,866,762 |
Total interest from all sources | 2019-12-31 | $64,545,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,018,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $68,589,215 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $575,451,554 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $530,173,767 |
Administrative expenses professional fees incurred | 2019-12-31 | $382,096 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $13,895,512 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $13,559,203 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,157,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $71,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,092,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,042,283 |
Administrative expenses (other) incurred | 2019-12-31 | $2,925,520 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $78,093,544 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $122,190,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $816,380,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,003,201,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,186,820,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,444,582,174 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,006,287,728 |
Investment advisory and management fees | 2019-12-31 | $22,788,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,085,316,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,720,617,047 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $184,103,619 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $227,946,609 |
Interest earned on other investments | 2019-12-31 | $27,987,356 |
Income. Interest from US Government securities | 2019-12-31 | $14,008,839 |
Income. Interest from corporate debt instruments | 2019-12-31 | $21,095,777 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $395,807,766 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $210,648,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $133,220,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $171,699,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $171,699,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,453,513 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $116,786,311 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $276,372,214 |
Asset value of US Government securities at end of year | 2019-12-31 | $455,522,025 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $445,436,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $314,975,539 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-6,401,523 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,124,791 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $18,925,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $220,088,259 |
Employer contributions (assets) at end of year | 2019-12-31 | $220,088,259 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $261,628,028 |
Income. Dividends from preferred stock | 2019-12-31 | $618,657 |
Income. Dividends from common stock | 2019-12-31 | $17,810,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $281,937,644 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $527,043,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $496,810,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $914,226,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $930,717,814 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,372,316,711 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,179,715,886 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : DESERET MUTUAL MASTER RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $20,626,123 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-479,766,576 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-459,140,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $122,190,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,140,331 |
Total income from all sources (including contributions) | 2018-12-31 | $185,606,395 |
Total loss/gain on sale of assets | 2018-12-31 | $199,728,690 |
Total of all expenses incurred | 2018-12-31 | $297,384,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $273,322,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $260,619,278 |
Value of total assets at end of year | 2018-12-31 | $6,309,010,635 |
Value of total assets at beginning of year | 2018-12-31 | $6,347,739,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,061,723 |
Total income from rents | 2018-12-31 | $17,075,650 |
Total interest from all sources | 2018-12-31 | $55,812,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,780,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $77,648,197 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $530,173,767 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $498,877,516 |
Administrative expenses professional fees incurred | 2018-12-31 | $306,055 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $13,559,203 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $15,797,415 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $71,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,042,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,058,129 |
Administrative expenses (other) incurred | 2018-12-31 | $2,763,234 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $122,190,088 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $49,140,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-111,778,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,186,820,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,298,598,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,006,287,728 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $885,726,492 |
Investment advisory and management fees | 2018-12-31 | $20,992,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,720,617,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,724,465,613 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $227,946,609 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $156,468,975 |
Interest earned on other investments | 2018-12-31 | $21,541,136 |
Income. Interest from US Government securities | 2018-12-31 | $11,519,795 |
Income. Interest from corporate debt instruments | 2018-12-31 | $21,541,852 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $210,648,574 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $229,503,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $171,699,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $86,644,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $86,644,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,209,625 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $276,372,214 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $115,975,573 |
Asset value of US Government securities at end of year | 2018-12-31 | $445,436,823 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $406,879,271 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $15,681,721 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,756,158 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $804,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $260,619,278 |
Employer contributions (assets) at end of year | 2018-12-31 | $261,628,028 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $285,443,872 |
Income. Dividends from preferred stock | 2018-12-31 | $678,235 |
Income. Dividends from common stock | 2018-12-31 | $24,453,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $273,322,814 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $496,810,128 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $565,894,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $930,717,814 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,343,983,695 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,710,195,052 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,510,466,362 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 113891517 |
2017 : DESERET MUTUAL MASTER RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $25,808,669 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $336,242,054 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $362,050,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,140,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,196,043 |
Total income from all sources (including contributions) | 2017-12-31 | $985,293,275 |
Total loss/gain on sale of assets | 2017-12-31 | $130,062,326 |
Total of all expenses incurred | 2017-12-31 | $270,964,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $248,996,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,147,369 |
Value of total assets at end of year | 2017-12-31 | $6,347,739,020 |
Value of total assets at beginning of year | 2017-12-31 | $5,627,466,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,968,881 |
Total income from rents | 2017-12-31 | $16,097,349 |
Total interest from all sources | 2017-12-31 | $52,024,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,636,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $59,514,200 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $498,877,516 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $461,997,234 |
Administrative expenses professional fees incurred | 2017-12-31 | $526,710 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $15,797,415 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $17,039,464 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,000,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,058,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,005,466 |
Administrative expenses (other) incurred | 2017-12-31 | $2,652,705 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $49,140,331 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $43,196,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $714,328,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,298,598,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,584,270,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $885,726,492 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $681,352,867 |
Investment advisory and management fees | 2017-12-31 | $18,789,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,724,465,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,520,032,829 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $156,468,975 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $155,362,381 |
Interest earned on other investments | 2017-12-31 | $17,813,512 |
Income. Interest from US Government securities | 2017-12-31 | $9,265,275 |
Income. Interest from corporate debt instruments | 2017-12-31 | $24,386,381 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $229,503,076 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $139,189,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $86,644,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $130,547,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $130,547,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $558,899 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $115,975,573 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $110,921,788 |
Asset value of US Government securities at end of year | 2017-12-31 | $406,879,271 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $363,903,770 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,907,576 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,313,970 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $5,053,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $287,147,369 |
Employer contributions (assets) at end of year | 2017-12-31 | $285,443,872 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $269,384,606 |
Income. Dividends from preferred stock | 2017-12-31 | $960,773 |
Income. Dividends from common stock | 2017-12-31 | $36,161,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $248,996,108 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $565,894,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $565,902,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,343,983,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,157,825,702 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,209,831,807 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,079,769,481 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 113891517 |
2016 : DESERET MUTUAL MASTER RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $20,763,587 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $80,271,421 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $101,035,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,196,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,216,011 |
Total income from all sources (including contributions) | 2016-12-31 | $682,144,127 |
Total loss/gain on sale of assets | 2016-12-31 | $155,830,410 |
Total of all expenses incurred | 2016-12-31 | $255,946,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,484,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $269,384,606 |
Value of total assets at end of year | 2016-12-31 | $5,627,466,446 |
Value of total assets at beginning of year | 2016-12-31 | $5,180,289,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,462,454 |
Total income from rents | 2016-12-31 | $14,258,386 |
Total interest from all sources | 2016-12-31 | $45,033,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,443,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $55,361,914 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $461,997,234 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $384,705,088 |
Administrative expenses professional fees incurred | 2016-12-31 | $835,005 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $17,039,464 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $11,573,457 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,000,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $287,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,005,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,264,165 |
Administrative expenses (other) incurred | 2016-12-31 | $2,546,288 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $43,196,043 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,216,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $426,197,397 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,584,270,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,158,073,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $681,352,867 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $582,058,002 |
Investment advisory and management fees | 2016-12-31 | $17,081,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,520,032,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,318,532,940 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $155,362,381 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $160,761,029 |
Interest earned on other investments | 2016-12-31 | $10,934,651 |
Income. Interest from US Government securities | 2016-12-31 | $7,763,737 |
Income. Interest from corporate debt instruments | 2016-12-31 | $26,118,470 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $139,189,106 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $138,444,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $130,547,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,172,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,172,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $217,130 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $110,921,788 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $101,919,222 |
Asset value of US Government securities at end of year | 2016-12-31 | $363,903,770 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $365,382,910 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,333,755 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,822,362 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $9,002,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $269,384,606 |
Employer contributions (assets) at end of year | 2016-12-31 | $269,384,606 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $201,027,892 |
Income. Dividends from preferred stock | 2016-12-31 | $687,180 |
Income. Dividends from common stock | 2016-12-31 | $21,393,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,484,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $565,902,814 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $594,470,426 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,157,825,702 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,205,689,628 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,430,804,514 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,274,974,104 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 113891517 |
2015 : DESERET MUTUAL MASTER RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $33,061,726 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-178,679,888 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-145,618,162 |
Total transfer of assets from this plan | 2015-12-31 | $19,717,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,216,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,959,505 |
Total income from all sources (including contributions) | 2015-12-31 | $195,874,389 |
Total loss/gain on sale of assets | 2015-12-31 | $146,961,760 |
Total of all expenses incurred | 2015-12-31 | $234,403,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $214,183,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,669,392 |
Value of total assets at end of year | 2015-12-31 | $5,180,289,017 |
Value of total assets at beginning of year | 2015-12-31 | $5,239,279,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,219,873 |
Total income from rents | 2015-12-31 | $12,708,767 |
Total interest from all sources | 2015-12-31 | $45,008,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $84,955,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $62,049,047 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $384,705,088 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $297,089,944 |
Administrative expenses professional fees incurred | 2015-12-31 | $393,943 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $11,573,457 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $9,625,227 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $287,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,605,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,264,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $89,711,920 |
Administrative expenses (other) incurred | 2015-12-31 | $3,491,995 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,216,011 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,959,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-38,529,255 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,158,073,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,216,319,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $582,058,002 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $515,819,443 |
Investment advisory and management fees | 2015-12-31 | $16,333,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,318,532,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,228,867,761 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $160,761,029 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $137,544,165 |
Interest earned on other investments | 2015-12-31 | $9,205,474 |
Income. Interest from US Government securities | 2015-12-31 | $9,146,676 |
Income. Interest from corporate debt instruments | 2015-12-31 | $26,551,522 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $138,444,377 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $95,170,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,172,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $78,313,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $78,313,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $104,370 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $101,919,222 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $99,811,749 |
Asset value of US Government securities at end of year | 2015-12-31 | $365,382,910 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $334,818,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,393,267 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $22,201,068 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,274,082 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $2,107,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $202,669,392 |
Employer contributions (assets) at end of year | 2015-12-31 | $201,027,892 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $219,185,542 |
Income. Dividends from preferred stock | 2015-12-31 | $656,267 |
Income. Dividends from common stock | 2015-12-31 | $22,249,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $214,183,771 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $594,470,426 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $721,601,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,205,689,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,409,114,793 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,431,839,455 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,284,877,695 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 113891517 |
2014 : DESERET MUTUAL MASTER RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $9,925,740 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-51,934,286 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-42,008,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,959,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,114,940 |
Total income from all sources (including contributions) | 2014-12-31 | $561,132,340 |
Total loss/gain on sale of assets | 2014-12-31 | $216,254,600 |
Total of all expenses incurred | 2014-12-31 | $221,211,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,657,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $219,775,542 |
Value of total assets at end of year | 2014-12-31 | $5,239,279,291 |
Value of total assets at beginning of year | 2014-12-31 | $4,894,513,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,554,058 |
Total income from rents | 2014-12-31 | $12,578,954 |
Total interest from all sources | 2014-12-31 | $58,650,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $92,958,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $64,019,640 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $297,089,944 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $276,170,960 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $9,625,227 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,044,770 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,605,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,623,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $89,711,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $87,930,972 |
Administrative expenses (other) incurred | 2014-12-31 | $2,456,892 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,959,505 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,114,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $339,920,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,216,319,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,876,399,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $515,819,443 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $433,653,671 |
Investment advisory and management fees | 2014-12-31 | $18,097,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,228,867,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $998,068,675 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $137,544,165 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $119,873,005 |
Interest earned on other investments | 2014-12-31 | $18,363,481 |
Income. Interest from US Government securities | 2014-12-31 | $9,590,482 |
Income. Interest from corporate debt instruments | 2014-12-31 | $30,540,850 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $95,170,299 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $84,538,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,313,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $355,828,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $355,828,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $155,783 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $99,811,749 |
Asset value of US Government securities at end of year | 2014-12-31 | $334,818,818 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $214,459,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,196,696 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $16,352,626 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,631,314 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-864,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $219,775,542 |
Employer contributions (assets) at end of year | 2014-12-31 | $219,185,542 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $253,552,259 |
Income. Dividends from preferred stock | 2014-12-31 | $462,899 |
Income. Dividends from common stock | 2014-12-31 | $28,475,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $200,657,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $721,601,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $643,163,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,409,114,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,416,605,364 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,628,743,165 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,412,488,565 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-12-31 | 113891517 |
2013 : DESERET MUTUAL MASTER RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $15,762,701 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $203,954,595 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $219,717,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,114,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,779,928 |
Total income from all sources (including contributions) | 2013-12-31 | $871,903,282 |
Total loss/gain on sale of assets | 2013-12-31 | $159,649,399 |
Total of all expenses incurred | 2013-12-31 | $202,871,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $184,377,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $253,552,259 |
Value of total assets at end of year | 2013-12-31 | $4,894,513,950 |
Value of total assets at beginning of year | 2013-12-31 | $4,263,147,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,494,476 |
Total income from rents | 2013-12-31 | $13,956,077 |
Total interest from all sources | 2013-12-31 | $53,130,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,438,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,381,421 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $276,170,960 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $255,507,984 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,044,770 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $8,447,918 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,623,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $827,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $87,930,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,861,403 |
Administrative expenses (other) incurred | 2013-12-31 | $2,066,389 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,114,940 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $55,779,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $669,031,373 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,876,399,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,207,367,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $433,653,671 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $390,910,604 |
Investment advisory and management fees | 2013-12-31 | $16,428,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $998,068,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $851,545,534 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $119,873,005 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $100,171,593 |
Interest earned on other investments | 2013-12-31 | $13,907,224 |
Income. Interest from US Government securities | 2013-12-31 | $10,438,811 |
Income. Interest from corporate debt instruments | 2013-12-31 | $28,601,629 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $84,538,984 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $72,211,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $355,828,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $252,200,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $252,200,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $182,908 |
Asset value of US Government securities at end of year | 2013-12-31 | $214,459,933 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $206,211,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $82,971,009 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,161,413 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,327,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $253,552,259 |
Employer contributions (assets) at end of year | 2013-12-31 | $253,552,259 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $282,070,939 |
Income. Dividends from preferred stock | 2013-12-31 | $507,776 |
Income. Dividends from common stock | 2013-12-31 | $22,549,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $184,377,433 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $643,163,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $615,246,136 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,416,605,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,180,934,078 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,281,763,167 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,122,113,768 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 113891517 |
2012 : DESERET MUTUAL MASTER RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $6,575,821 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $155,284,292 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $161,860,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,779,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,465,079 |
Total income from all sources (including contributions) | 2012-12-31 | $705,596,276 |
Total loss/gain on sale of assets | 2012-12-31 | $85,834,462 |
Total of all expenses incurred | 2012-12-31 | $186,668,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $170,641,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $284,070,939 |
Value of total assets at end of year | 2012-12-31 | $4,263,147,565 |
Value of total assets at beginning of year | 2012-12-31 | $3,700,904,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,027,198 |
Total income from rents | 2012-12-31 | $9,935,624 |
Total interest from all sources | 2012-12-31 | $50,953,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,200,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,490,087 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $255,507,984 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $266,302,311 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $8,447,918 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,186,094 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $827,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $42,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,861,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,268,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $422,625 |
Administrative expenses (other) incurred | 2012-12-31 | $1,587,707 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $55,779,928 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,042,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $518,927,769 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,207,367,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,688,439,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $390,910,604 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $353,734,589 |
Investment advisory and management fees | 2012-12-31 | $14,439,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $851,545,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $734,361,499 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $100,171,593 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $111,581,129 |
Interest earned on other investments | 2012-12-31 | $9,223,906 |
Income. Interest from US Government securities | 2012-12-31 | $11,964,578 |
Income. Interest from corporate debt instruments | 2012-12-31 | $29,574,417 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $72,211,966 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $64,348,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $252,200,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $125,028,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $125,028,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $190,811 |
Asset value of US Government securities at end of year | 2012-12-31 | $206,211,534 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $224,882,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,716,582 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,161,037 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,863,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $284,070,939 |
Employer contributions (assets) at end of year | 2012-12-31 | $282,070,939 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $257,752,708 |
Income. Dividends from preferred stock | 2012-12-31 | $326,552 |
Income. Dividends from common stock | 2012-12-31 | $23,383,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $170,641,309 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $615,246,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $485,520,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,180,934,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,032,895,758 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,055,740,839 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $969,906,377 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : DESERET MUTUAL MASTER RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-3,438,833 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $64,722,825 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $61,283,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,465,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,211,921 |
Total income from all sources (including contributions) | 2011-12-31 | $490,190,026 |
Total loss/gain on sale of assets | 2011-12-31 | $-33,214,005 |
Total of all expenses incurred | 2011-12-31 | $176,019,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $160,429,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $307,871,733 |
Value of total assets at end of year | 2011-12-31 | $3,700,904,947 |
Value of total assets at beginning of year | 2011-12-31 | $3,384,481,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,590,550 |
Total income from rents | 2011-12-31 | $9,453,155 |
Total interest from all sources | 2011-12-31 | $42,789,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,474,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,085,135 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $266,302,311 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $361,688,307 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,186,094 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $42,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $149,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,268,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,576,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $422,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,220,184 |
Administrative expenses (other) incurred | 2011-12-31 | $1,435,082 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,042,454 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,991,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $314,170,402 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,688,439,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,374,269,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $353,734,589 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $261,768,590 |
Investment advisory and management fees | 2011-12-31 | $14,155,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $734,361,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $655,602,288 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $111,581,129 |
Interest earned on other investments | 2011-12-31 | $3,894,889 |
Income. Interest from US Government securities | 2011-12-31 | $13,370,490 |
Income. Interest from corporate debt instruments | 2011-12-31 | $25,315,187 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $64,348,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $125,028,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $132,968,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $132,968,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $209,340 |
Asset value of US Government securities at end of year | 2011-12-31 | $224,882,359 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $199,759,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $58,557,801 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-27,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $307,871,733 |
Employer contributions (assets) at end of year | 2011-12-31 | $257,752,708 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $205,153,830 |
Income. Dividends from common stock | 2011-12-31 | $19,389,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,429,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $485,520,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $397,360,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,032,895,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,137,454,599 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,537,456,184 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,570,670,189 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : DESERET MUTUAL MASTER RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $277,828,457 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $277,828,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,211,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,746,794 |
Total income from all sources (including contributions) | 2010-12-31 | $604,794,132 |
Total loss/gain on sale of assets | 2010-12-31 | $38,536,267 |
Total of all expenses incurred | 2010-12-31 | $159,143,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,804,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $205,153,830 |
Value of total assets at end of year | 2010-12-31 | $3,384,481,387 |
Value of total assets at beginning of year | 2010-12-31 | $2,948,365,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,339,026 |
Total income from rents | 2010-12-31 | $5,873,878 |
Total interest from all sources | 2010-12-31 | $43,012,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,389,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,588,874 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $361,688,307 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $186,617,302 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,013,814 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $149,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,623,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,576,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,226,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,220,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,285,078 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,991,737 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,461,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $445,650,569 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,374,269,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,928,618,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $261,768,590 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $181,106,031 |
Investment advisory and management fees | 2010-12-31 | $9,907,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $655,602,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $389,376,453 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $2,007,775 |
Interest earned on other investments | 2010-12-31 | $116,236 |
Income. Interest from US Government securities | 2010-12-31 | $15,137,940 |
Income. Interest from corporate debt instruments | 2010-12-31 | $25,484,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $132,968,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $126,972,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $126,972,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $266,324 |
Asset value of US Government securities at end of year | 2010-12-31 | $199,759,246 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $175,685,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $205,153,830 |
Employer contributions (assets) at end of year | 2010-12-31 | $205,153,830 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $174,648,320 |
Income. Dividends from preferred stock | 2010-12-31 | $49,750 |
Income. Dividends from common stock | 2010-12-31 | $18,750,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,804,537 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $397,360,467 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $522,104,739 |
Contract administrator fees | 2010-12-31 | $1,431,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,137,454,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,168,991,130 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,297,002,656 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,258,466,389 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |