AUMdb

Deseret Mutual Master Retirement Plan

Sponsored by Deseret Mutual Benefit Administrators · EIN 870440163 · Plan #001 · Salt Lake City, UT

Total assets
$7.1B
Net assets
$7.0B
Active participants
9,784
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

No linked investment advisers.

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Jp Morgan Invest Mgmt Investment management fees (direct) $1,723,418
Voya Investment Llc Investment management fees (direct) $905,906
Prudential Insurance Co Investment management fees (direct), Investment management fees (indirect) $737,029
Schroder Investment Mgmt Na Inc Investment management fees (direct) $696,487
Scout Investments Inc Investment management fees (direct) $578,084
Jp Morgan Chase Bank Investment management fees (direct) $373,678
Factset Research Systems Inc Recordkeeping, Direct payment from the plan $299,689
Virtus Partners Inc Investment management fees (direct) $253,586
Clearwater Analytics Recordkeeping, Direct payment from the plan $251,597
Deloitte & Touche Llp Accounting, Direct payment from the plan $238,214
The Bank Of New York Mellon Custodial (securities), Investment management fees (indirect) $228,965
City Of London Invst Mgmt Co Ltd Investment management fees (direct) $228,606
Lsv Asset Management Investment management fees (direct), Investment management fees (indirect) $224,883
Sagitec Solutions Llc Recordkeeping, Direct payment from the plan $210,827
Eagle Capital Management Investment management fees (direct), Soft dollars commissions $209,992
Markit North America Inc. Recordkeeping, Direct payment from the plan $204,220
Artisan Partners Limited Partnershi Investment management fees (direct), Soft dollars commissions $190,411
Bloomberg Finance Lp Recordkeeping, Direct payment from the plan $187,032
Sands Capital Management Investment management fees (direct) $185,416
Nuance Investments Llc Investment management fees (direct) $183,668
Seven Canyons Advisors Llc Investment management fees (direct) $180,507
Zazove Associates Llc Investment management fees (direct), Soft dollars commissions $132,708
Southeastern Asset Management Investment management fees (direct) $131,533
Timessquare Capital Management Investment management fees (direct) $128,135
Newton Investment Management North Investment management fees (direct) $127,633
Horizon Asset Management Investment management fees (direct) $111,967
Deloitte Tax Llp Accounting, Direct payment from the plan $110,650
Victory Capital Management Inc Investment management fees (direct) $108,780
Deseret Trust Company Custodial (securities), Direct payment from the plan $97,754
Fisher Investments Investment management fees (direct) $66,927
Lord Abbett And Co Llc Investment management fees (direct), Investment management fees (indirect), Soft dollars commissions $64,704
Troutman Pepper Hamilton Sanders Ll Legal, Direct payment from the plan $61,222
Mercer Consulting (general), Direct payment from the plan $52,451
Rafi Indices Llc Consulting fees, Other investment fees and expenses $38,081
Kirton Mcconkie Legal, Direct payment from the plan $33,112
Fitch Solutions Other services, Direct payment from the plan $32,795
Secor Investment Management Lp Investment management fees (direct) $28,988
Bca Reseach Other services, Direct payment from the plan $28,188
Alpine Macro Other services, Direct payment from the plan $26,724
Pitchbook Data, Inc Other services, Direct payment from the plan $24,638
Mercer Investments Llc Consulting (general), Direct payment from the plan $20,000
Evestment Alliance Llc Other services, Direct payment from the plan $19,464
Aosphere Limited Other services, Direct payment from the plan $18,900
Zions Trustee (institutional), Direct payment from the plan $16,677
Scalar Llc Valuation, Direct payment from the plan $13,500
Columbia Management Investment Advi Investment management fees (direct), Soft dollars commissions $12,937
Preqin Limited Other services, Direct payment from the plan $11,406
Alston & Bird Llp Consulting (general), Direct payment from the plan $10,105