DESERET MUTUAL BENEFIT ADMINISTRATORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESERET MUTUAL THRIFT PLAN 5/4
Measure | Date | Value |
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2022 : DESERET MUTUAL THRIFT PLAN 5/4 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-535,287,817 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $237,529,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $236,539,067 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $256,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $304,316,211 |
Value of total assets at end of year | 2022-12-31 | $4,664,327,790 |
Value of total assets at beginning of year | 2022-12-31 | $5,437,144,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $733,110 |
Total interest from all sources | 2022-12-31 | $1,284,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,880,704 |
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 | $16,880,704 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $145,221,148 |
Participant contributions at end of year | 2022-12-31 | $29,374,384 |
Participant contributions at beginning of year | 2022-12-31 | $28,965,778 |
Participant contributions at end of year | 2022-12-31 | $2,728,784 |
Participant contributions at beginning of year | 2022-12-31 | $5,197,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,990,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,361 |
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 |
Value of net income/loss | 2022-12-31 | $-772,816,976 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,664,327,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,437,144,766 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $472,173,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $510,637,931 |
Interest on participant loans | 2022-12-31 | $1,284,736 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,157,768,375 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,887,535,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-72,716,397 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-785,053,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $139,104,364 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,277,982 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,809,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $236,539,067 |
Contract administrator fees | 2022-12-31 | $733,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 |
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 THRIFT PLAN 5/4 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $887,463,104 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $256,963,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $256,069,003 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $80,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $275,408,768 |
Value of total assets at end of year | 2021-12-31 | $5,437,144,766 |
Value of total assets at beginning of year | 2021-12-31 | $4,806,644,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $813,797 |
Total interest from all sources | 2021-12-31 | $1,385,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,294,269 |
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 | $39,294,269 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $136,713,433 |
Participant contributions at end of year | 2021-12-31 | $28,965,778 |
Participant contributions at beginning of year | 2021-12-31 | $31,432,645 |
Participant contributions at end of year | 2021-12-31 | $5,197,003 |
Participant contributions at beginning of year | 2021-12-31 | $4,802,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,477,389 |
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 | $630,499,875 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,437,144,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,806,644,891 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $510,637,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $938,674,453 |
Interest on participant loans | 2021-12-31 | $1,372,992 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,887,535,047 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,827,363,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $83,610,103 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $487,764,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $124,217,946 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,809,007 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,372,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $256,069,003 |
Contract administrator fees | 2021-12-31 | $813,797 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 |
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 THRIFT PLAN 5/4 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $774,095,244 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $231,563,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,654,756 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $124,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $269,516,466 |
Value of total assets at end of year | 2020-12-31 | $4,806,644,891 |
Value of total assets at beginning of year | 2020-12-31 | $4,264,113,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $784,039 |
Total interest from all sources | 2020-12-31 | $2,391,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,727,482 |
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 | $56,727,482 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $131,038,444 |
Participant contributions at end of year | 2020-12-31 | $31,432,645 |
Participant contributions at beginning of year | 2020-12-31 | $35,116,048 |
Participant contributions at end of year | 2020-12-31 | $4,802,422 |
Participant contributions at beginning of year | 2020-12-31 | $10,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,620,917 |
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 | $542,531,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,806,644,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,264,113,298 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $938,674,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,490,079,393 |
Interest on participant loans | 2020-12-31 | $1,517,624 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,827,363,301 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $738,905,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $873,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,461,868 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $418,998,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $118,857,105 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,372,070 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,654,756 |
Contract administrator fees | 2020-12-31 | $784,039 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 |
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 THRIFT PLAN 5/4 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $196,898,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $896,873,323 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $211,527,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,667,318 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $170,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,763,536 |
Value of total assets at end of year | 2019-12-31 | $4,264,113,298 |
Value of total assets at beginning of year | 2019-12-31 | $3,381,868,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $689,638 |
Total interest from all sources | 2019-12-31 | $5,358,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,351,712 |
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 | $83,351,712 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $127,014,923 |
Participant contributions at end of year | 2019-12-31 | $35,116,048 |
Participant contributions at beginning of year | 2019-12-31 | $36,865,540 |
Participant contributions at end of year | 2019-12-31 | $10,455 |
Participant contributions at beginning of year | 2019-12-31 | $564,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,410,376 |
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 | $685,346,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,264,113,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,381,868,127 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,490,079,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,520,879,859 |
Interest on participant loans | 2019-12-31 | $1,413,098 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $738,905,016 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $823,248,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,945,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $446,396,496 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $153,002,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $64,338,237 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,386 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $309,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,667,318 |
Contract administrator fees | 2019-12-31 | $689,638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 |
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 THRIFT PLAN 5/4 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-398,683,881 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-398,683,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-51,427,695 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $200,384,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $199,778,016 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $125,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,245,566 |
Value of total assets at end of year | 2018-12-31 | $3,381,868,127 |
Value of total assets at beginning of year | 2018-12-31 | $3,633,680,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $481,634 |
Total interest from all sources | 2018-12-31 | $1,265,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $149,745,199 |
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 | $149,745,199 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $118,301,393 |
Participant contributions at end of year | 2018-12-31 | $36,865,540 |
Participant contributions at beginning of year | 2018-12-31 | $40,781,262 |
Participant contributions at end of year | 2018-12-31 | $564,702 |
Participant contributions at beginning of year | 2018-12-31 | $2,477,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,585,970 |
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 | $-251,812,373 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,381,868,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,633,680,500 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,520,879,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,798,086,617 |
Interest on participant loans | 2018-12-31 | $1,265,421 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $823,248,804 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $791,053,256 |
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 | $60,358,203 |
Employer contributions (assets) at end of year | 2018-12-31 | $309,222 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,281,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $199,778,016 |
Contract administrator fees | 2018-12-31 | $481,634 |
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 |
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 | 133891517 |
2017 : DESERET MUTUAL THRIFT PLAN 5/4 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $302,659,089 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $302,659,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $619,586,063 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $160,213,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $159,026,245 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $97,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $192,302,335 |
Value of total assets at end of year | 2017-12-31 | $3,633,680,500 |
Value of total assets at beginning of year | 2017-12-31 | $3,174,308,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,090,213 |
Total interest from all sources | 2017-12-31 | $1,224,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,400,496 |
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 | $123,400,496 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $114,528,836 |
Participant contributions at end of year | 2017-12-31 | $40,781,262 |
Participant contributions at beginning of year | 2017-12-31 | $41,095,696 |
Participant contributions at end of year | 2017-12-31 | $2,477,584 |
Participant contributions at beginning of year | 2017-12-31 | $2,390,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,909,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,253 |
Administrative expenses (other) incurred | 2017-12-31 | $1,090,213 |
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 | $459,372,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,633,680,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,174,308,121 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,798,086,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,522,174,181 |
Interest on participant loans | 2017-12-31 | $1,224,143 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $791,053,256 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $607,406,935 |
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 | $58,864,448 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,281,781 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,239,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $159,026,245 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |
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 | 133891517 |
2016 : DESERET MUTUAL THRIFT PLAN 5/4 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $182,647,204 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $182,647,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $456,006,801 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $163,833,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $163,057,726 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $78,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $193,083,773 |
Value of total assets at end of year | 2016-12-31 | $3,174,308,121 |
Value of total assets at beginning of year | 2016-12-31 | $2,882,134,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $697,135 |
Total interest from all sources | 2016-12-31 | $1,255,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,020,389 |
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 | $79,020,389 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $109,237,696 |
Participant contributions at end of year | 2016-12-31 | $41,095,696 |
Participant contributions at beginning of year | 2016-12-31 | $40,743,550 |
Participant contributions at end of year | 2016-12-31 | $2,390,716 |
Participant contributions at beginning of year | 2016-12-31 | $1,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,384,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,209 |
Administrative expenses (other) incurred | 2016-12-31 | $697,135 |
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 | $292,173,660 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,174,308,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,882,134,461 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,522,174,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,550,051,392 |
Interest on participant loans | 2016-12-31 | $1,255,435 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $607,406,935 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $291,333,247 |
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 | $56,462,004 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,239,340 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $163,057,726 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
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 | 133891517 |
2015 : DESERET MUTUAL THRIFT PLAN 5/4 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $146,092,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,614,861 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $161,474,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,554,827 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $311,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $131,565,194 |
Value of total assets at end of year | 2015-12-31 | $2,882,134,461 |
Value of total assets at beginning of year | 2015-12-31 | $2,891,901,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $607,810 |
Total interest from all sources | 2015-12-31 | $1,086,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,563,619 |
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 | $107,563,619 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $81,746,430 |
Participant contributions at end of year | 2015-12-31 | $40,743,550 |
Participant contributions at beginning of year | 2015-12-31 | $37,997,064 |
Participant contributions at end of year | 2015-12-31 | $1,438 |
Participant contributions at beginning of year | 2015-12-31 | $7,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,274,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,495 |
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 | $-155,859,324 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,882,134,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,891,901,588 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,550,051,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,853,847,271 |
Interest on participant loans | 2015-12-31 | $1,086,705 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $291,333,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-219,590,918 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,009,739 |
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 | $40,544,167 |
Employer contributions (assets) at end of year | 2015-12-31 | $625 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,554,827 |
Contract administrator fees | 2015-12-31 | $607,810 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
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 | 133891517 |
2014 : DESERET MUTUAL THRIFT PLAN 5/4 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $142,182,730 |
Total transfer of assets from this plan | 2014-12-31 | $19,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,364,560 |
Total income from all sources (including contributions) | 2014-12-31 | $273,446,872 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $153,093,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $152,246,939 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $686,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $129,180,320 |
Value of total assets at end of year | 2014-12-31 | $2,891,901,588 |
Value of total assets at beginning of year | 2014-12-31 | $2,632,750,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,671 |
Total interest from all sources | 2014-12-31 | $1,173,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,159,828 |
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 | $172,159,828 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $80,346,763 |
Participant contributions at end of year | 2014-12-31 | $37,997,064 |
Participant contributions at beginning of year | 2014-12-31 | $39,716,584 |
Participant contributions at end of year | 2014-12-31 | $7,388 |
Participant contributions at beginning of year | 2014-12-31 | $62,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,539,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $154,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,364,560 |
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 | $120,352,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,891,901,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,629,385,833 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,853,847,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,589,607,259 |
Interest on participant loans | 2014-12-31 | $1,173,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,208,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,208,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,066,672 |
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 | Yes |
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 | $41,293,873 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $152,246,939 |
Contract administrator fees | 2014-12-31 | $160,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 |
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 | 133891517 |
2013 : DESERET MUTUAL THRIFT PLAN 5/4 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $21,575,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,364,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,902 |
Total income from all sources (including contributions) | 2013-12-31 | $521,952,792 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $122,014,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,073,782 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-59,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $129,746,361 |
Value of total assets at end of year | 2013-12-31 | $2,632,750,393 |
Value of total assets at beginning of year | 2013-12-31 | $2,207,874,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,224,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $98,824,745 |
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 | $98,824,745 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $80,982,725 |
Participant contributions at end of year | 2013-12-31 | $39,716,584 |
Participant contributions at beginning of year | 2013-12-31 | $48,512,092 |
Participant contributions at end of year | 2013-12-31 | $62,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,878,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $154,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,364,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,902 |
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 | $399,938,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,629,385,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,207,872,429 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,589,607,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,159,354,431 |
Interest on participant loans | 2013-12-31 | $1,224,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,208,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $292,157,500 |
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 | Yes |
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 | $40,884,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,073,782 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 |
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 | 133891517 |
2012 : DESERET MUTUAL THRIFT PLAN 5/4 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $58,692,405 |
Total transfer of assets from this plan | 2012-12-31 | $5,114,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,659,955 |
Total income from all sources (including contributions) | 2012-12-31 | $366,761,686 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $91,902,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,910,003 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-7,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $130,112,047 |
Value of total assets at end of year | 2012-12-31 | $2,207,874,331 |
Value of total assets at beginning of year | 2012-12-31 | $1,901,095,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,328,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,306,418 |
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 | $90,306,418 |
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 | Yes |
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 |
Contributions received from participants | 2012-12-31 | $81,558,345 |
Participant contributions at end of year | 2012-12-31 | $48,512,092 |
Participant contributions at beginning of year | 2012-12-31 | $45,302,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,878,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,523,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,659,955 |
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 | $274,858,942 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,207,872,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,879,435,136 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,159,354,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,834,234,357 |
Interest on participant loans | 2012-12-31 | $1,328,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $145,014,987 |
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 | $41,675,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,910,003 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |
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 THRIFT PLAN 5/4 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $22 |
Total transfer of assets from this plan | 2011-12-31 | $6,712,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,659,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $647,740 |
Total income from all sources (including contributions) | 2011-12-31 | $125,855,130 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $102,411,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $102,194,502 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $216,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $130,869,857 |
Value of total assets at end of year | 2011-12-31 | $1,901,095,091 |
Value of total assets at beginning of year | 2011-12-31 | $1,863,351,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,433,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,441,956 |
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 | $63,441,956 |
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 |
Contributions received from participants | 2011-12-31 | $82,354,198 |
Participant contributions at end of year | 2011-12-31 | $45,302,064 |
Participant contributions at beginning of year | 2011-12-31 | $42,695,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,076,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,523,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $427,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,659,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $647,740 |
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 | $23,443,823 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,879,435,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,862,703,790 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,834,234,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,820,101,850 |
Interest on participant loans | 2011-12-31 | $1,433,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $126,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $126,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-69,890,093 |
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 | $42,439,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $102,194,502 |
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 |
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 THRIFT PLAN 5/4 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,546,718 |
Total transfer of assets from this plan | 2010-12-31 | $420,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $647,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,060,152 |
Total income from all sources (including contributions) | 2010-12-31 | $335,154,610 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $82,710,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,629,955 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $80,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $132,525,094 |
Value of total assets at end of year | 2010-12-31 | $1,863,351,530 |
Value of total assets at beginning of year | 2010-12-31 | $1,622,192,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,501,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,314,763 |
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 | $47,314,763 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $83,683,894 |
Participant contributions at end of year | 2010-12-31 | $42,695,785 |
Participant contributions at beginning of year | 2010-12-31 | $37,915,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,191,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $427,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,606,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $647,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,060,152 |
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 | $252,444,601 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,862,703,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,607,132,542 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,820,101,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,569,217,235 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $1,501,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $126,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $453,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $453,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $153,812,852 |
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 | $43,649,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,629,955 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 |
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 |
2009 : DESERET MUTUAL THRIFT PLAN 5/4 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |