0001789351-22-000005.txt : 20220805
0001789351-22-000005.hdr.sgml : 20220805
20220805114744
ACCESSION NUMBER: 0001789351-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deseret Mutual Benefit Administrators
CENTRAL INDEX KEY: 0001789351
IRS NUMBER: 870440163
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20110
FILM NUMBER: 221139381
BUSINESS ADDRESS:
STREET 1: 150 SOCIAL HALL AVENUE, SUITE 170
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84145
BUSINESS PHONE: 801-578-5600
MAIL ADDRESS:
STREET 1: P.O. BOX 45530
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84145
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001789351
XXXXXXXX
06-30-2022
06-30-2022
Deseret Mutual Benefit Administrators
P.O. BOX 45530
SALT LAKE CITY
UT
84145
13F HOLDINGS REPORT
028-20110
N
Karin Pierson
Regulatory Risk and Reporting Manager
801-578-5952
Karin Pierson
Salt Lake City
UT
08-05-2022
0
492
442700
false
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11294
FREEPORT MCMORAN ORD
COM
35671D857
71
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0
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GXO LOGISTICS ORD
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36262G101
5
125
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ARTHUR J GALLAGHER ORD
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363576109
206
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GAP ORD
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364760108
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GENERAL DYNAMICS ORD
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369550108
314
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GENERAL ELECTRIC ORD
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369604301
578
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GENERAL MILLS ORD
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370334104
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GENERAL MOTORS ORD
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37045V100
539
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GENUINE PARTS ORD
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372460105
150
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1128
GENWORTH FINANCIAL CL A ORD
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37247D106
31
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8870
GILEAD SCIENCES ORD
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375558103
4983
80621
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80621
GLOBAL PAYMENTS ORD
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37940X102
99
897
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897
GLOBE LIFE ORD
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37959E102
53
540
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540
GOLDMAN SACHS GROUP ORD
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38141G104
588
1979
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1979
GOLDMAN:AB US LG CAP EQ
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381430503
121885
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1626440
GOODYEAR TIRE AND RUBBER ORD
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382550101
57
5344
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WW GRAINGER ORD
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384802104
401
883
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883
HF SINCLAIR ORD
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403949100
112
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HCA HEALTHCARE ORD
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40412C101
880
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HP ORD
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40434L105
1418
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HALLIBURTON ORD
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406216101
144
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HARTFORD FINANCIAL SERVICES GRUP ORD
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416515104
134
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HASBRO ORD
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418056107
65
793
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793
HEALTHPEAK PROPERTIES ORD
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42250P103
52
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1997
HERSHEY FOODS ORD
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427866108
386
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HESS ORD
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42809H107
82
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772
HEWLETT PACKARD ENTERPRISE ORD
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42824C109
265
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HILTON WORLDWIDE HOLDINGS ORD
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43300A203
192
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HOME DEPOT ORD
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437076102
3889
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HONEYWELL INTERNATIONAL ORD
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438516106
479
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HORMEL FOODS ORD
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440452100
160
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HOST HOTELS & RESORTS REIT ORD
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44107P104
100
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HOWMET AEROSPACE ORD
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443201108
169
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HUMANA ORD
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444859102
559
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1195
JB HUNT TRANSPORT SERVICES ORD
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445658107
184
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HUNTINGTON BANCSHARES ORD
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446150104
64
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HUNTINGTON INGALLS INDUSTRIES ORD
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446413106
139
639
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639
HYATT HOTELS CL A ORD
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448579102
25
340
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340
ILLINOIS TOOL ORD
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452308109
816
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ILLUMINA ORD
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452327109
30
164
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164
INGREDION ORD
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457187102
146
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INTEL ORD
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458140100
1511
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40390
INTERCONTINENTAL EXCHANGE ORD
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45866F104
317
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INTERNATIONAL BUSINESS MACHINES ORD
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459200101
4962
35145
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0
35145
INTERNATIONAL FLAVORS & FRAGRANS ORD
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459506101
133
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INTERNATIONAL PAPER ORD
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460146103
118
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INTUIT ORD
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461202103
528
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INTUITIVE SURGICAL ORD
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46120E602
55
275
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275
IQVIA HOLDINGS ORD
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46266C105
110
508
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508
IRON MOUNTAIN ORD
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46284V101
265
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ISHARES:BR SH MAT BD
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46431W507
0
1
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1
JPMORGAN CHASE ORD
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46625H100
2039
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JABIL ORD
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466313103
58
1124
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JACOBS ENGINEERING GROUP ORD
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469814107
83
649
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JEFFERIES FINANCIAL GROUP ORD
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47233W109
38
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JETBLUE AIRWAYS ORD
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477143101
39
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JOHNSON & JOHNSON ORD
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478160104
6138
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JONES LANG LASALLE ORD
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48020Q107
49
281
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281
JUNIPER NETWORKS ORD
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48203R104
297
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KLA ORD
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482480100
660
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KKR AND CO ORD
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48251W104
28
595
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595
KELLOGG ORD
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487836108
503
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KEYCORP ORD
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493267108
86
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4978
KIMBERLY CLARK ORD
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494368103
934
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KINDER MORGAN CL P ORD
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49456B101
276
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KOHL'S ORD
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500255104
95
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KRAFT HEINZ ORD
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500754106
613
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KROGER ORD
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501044101
1144
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KYNDRYL HOLDINGS ORD
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50155Q100
22
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LKQ ORD
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501889208
56
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1137
L3HARRIS TECHNOLOGIES ORD
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502431109
527
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LABORATORY CORPRTN OF AMER HLDGS ORD
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50540R409
148
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633
LAM RESEARCH ORD
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512807108
735
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ESTEE LAUDER CL A ORD
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518439104
381
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LEAR ORD
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521865204
270
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LEIDOS HOLDINGS ORD
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525327102
128
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1275
LENNAR CL A ORD
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526057104
103
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LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD
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531229607
89
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532457108
2774
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LINCOLN NATIONAL ORD
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534187109
89
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LOCKHEED MARTIN ORD
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539830109
2483
5775
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5775
LOEWS ORD
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540424108
93
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LOWE'S COMPANIES ORD
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548661107
2618
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LOYALTY VENTURES ORD
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54911Q107
1
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277
LUMEN TECHNOLOGIES ORD
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550241103
206
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M&T BANK ORD
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55261F104
160
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1004
MACYS ORD
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55616P104
368
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MANPOWERGROUP ORD
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56418H100
58
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762
MARATHON OIL ORD
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565849106
121
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MARATHON PETROLEUM ORD
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56585A102
569
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MARKEL ORD
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570535104
70
54
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54
MARSH & MCLENNAN ORD
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571748102
1041
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MARRIOTT INTERNATIONAL CL A ORD
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571903202
440
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MARTIN MARIETTA MATERIALS ORD
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573284106
49
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165
MARVELL TECHNOLOGY ORD
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573874104
29
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668
MASCO ORD
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574599106
189
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MASTERCARD CL A ORD
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57636Q104
1441
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MCDONALD'S ORD
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580135101
3419
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13850
MCKESSON ORD
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58155Q103
579
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MERCK & CO. INC.
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58933Y105
6306
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METLIFE ORD
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59156R108
382
6079
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MICROSOFT ORD
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594918104
2735
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MICROCHIP TECHNOLOGY ORD
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595017104
62
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MICRON TECHNOLOGY ORD
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595112103
301
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MID AMERICA APT COMMUNITI REIT ORD
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59522J103
50
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288
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608190104
53
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429
MONDELEZ INTERNATIONAL CL A ORD
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609207105
1082
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MONSTER BEVERAGE ORD
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61174X109
375
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615369105
155
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617446448
407
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61945C103
100
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MOTOROLA SOLUTIONS ORD
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620076307
538
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NRG ENERGY ORD
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629377508
213
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NVR ORD
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62944T105
168
42
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42
NOV ORD
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62955J103
98
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NASDAQ ORD
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95
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620
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63938C108
91
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NETAPP ORD
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408
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NETFLIX ORD
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64110L106
54
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NEW RESIDENTIAL INVESTMENT REIT ORD
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64828T201
149
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47
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NEWMONT ORD
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364
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65249B109
48
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65339F101
374
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4831
NIKE CL B ORD
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1048
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64
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655664100
110
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NORFOLK SOUTHERN ORD
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655844108
234
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82
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852
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666807102
1161
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404
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NUCOR ORD
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176
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NVIDIA ORD
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67066G104
552
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67103H107
951
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OCCIDENTAL PETROLEUM ORD
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674599105
445
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OLD DOMINION FREIGHT LINE ORD
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679580100
20
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OLD REPUBLIC INTERNATIONAL ORD
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680223104
92
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OMNICOM GROUP ORD
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451
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ON SEMICONDUCTOR ORD
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682189105
60
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ONEOK ORD
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682680103
113
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ORACLE ORD
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4493
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ORGANON ORD
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287
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2
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206
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277
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44
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50
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114
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61
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393
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473
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157
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39
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170
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PACKAGING CORP OF AMERICA ORD
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86
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38
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111
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512
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PAYPAL HOLDINGS ORD
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70450Y103
140
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2006
PENSKE AUTOMOTIVE GROUP VTG ORD
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70959W103
29
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4914
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4439
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PHILLIPS 66 ORD
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507
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72147K108
20
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60
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110
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634
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PRINCIPAL FINANCIAL GROUP ORD
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123
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4270
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652
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279
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373
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PUBLIC SERVICE ENTERPRISE GROUP ORD
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232
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636
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78
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46
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QUALCOMM ORD
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2256
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81
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238
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32
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52
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RAYTHEON TECHNOLOGIES ORD
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498
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97
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REGENERON PHARMACEUTICALS ORD
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497
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90
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83
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95
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241
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291
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254
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107
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187
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625
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174
1052
SH
SOLE
0
0
1052
HENRY SCHEIN ORD
COM
806407102
164
2140
SH
SOLE
0
0
2140
SCHLUMBERGER ORD
COM
806857108
376
10523
SH
SOLE
0
0
10523
CHARLES SCHWAB ORD
COM
808513105
135
2142
SH
SOLE
0
0
2142
SEMPRA ORD
COM
816851109
194
1292
SH
SOLE
0
0
1292
SHERWIN WILLIAMS ORD
COM
824348106
320
1428
SH
SOLE
0
0
1428
SIMON PROP GRP REIT ORD
COM
828806109
495
5212
SH
SOLE
0
0
5212
SIRIUS XM HOLDINGS ORD
COM
82968B103
7
1118
SH
SOLE
0
0
1118
SKYWORKS SOLUTIONS ORD
COM
83088M102
298
3215
SH
SOLE
0
0
3215
SNAP ON ORD
COM
833034101
58
296
SH
SOLE
0
0
296
SOUTHERN ORD
COM
842587107
391
5486
SH
SOLE
0
0
5486
SOUTHWEST AIRLINES ORD
COM
844741108
131
3627
SH
SOLE
0
0
3627
SPIRIT AEROSYSTEMS HLDGS A ORD
COM
848574109
40
1368
SH
SOLE
0
0
1368
STANLEY BLACK AND DECKER ORD
COM
854502101
76
722
SH
SOLE
0
0
722
STATE STREET ORD
COM
857477103
122
1984
SH
SOLE
0
0
1984
STEEL DYNAMICS ORD
COM
858119100
85
1281
SH
SOLE
0
0
1281
STRYKER ORD
COM
863667101
133
671
SH
SOLE
0
0
671
SYNOPSYS ORD
COM
871607107
68
225
SH
SOLE
0
0
225
SYNCHRONY FINANCIAL ORD
COM
87165B103
358
12959
SH
SOLE
0
0
12959
SYSCO ORD
COM
871829107
1000
11800
SH
SOLE
0
0
11800
TJX ORD
COM
872540109
668
11960
SH
SOLE
0
0
11960
T MOBILE US ORD
COM
872590104
325
2413
SH
SOLE
0
0
2413
TAPESTRY ORD
COM
876030107
44
1454
SH
SOLE
0
0
1454
TARGET ORD
COM
87612E106
3024
21411
SH
SOLE
0
0
21411
TARGA RESOURCES ORD
COM
87612G101
78
1315
SH
SOLE
0
0
1315
TESLA ORD
COM
88160R101
78
116
SH
SOLE
0
0
116
TEXAS INSTRUMENTS ORD
COM
882508104
1846
12016
SH
SOLE
0
0
12016
TEXTRON ORD
COM
883203101
85
1389
SH
SOLE
0
0
1389
THERMO FISHER SCIENTIFIC ORD
COM
883556102
318
585
SH
SOLE
0
0
585
3M ORD
COM
88579Y101
1992
15392
SH
SOLE
0
0
15392
TOLL BROTHERS ORD
COM
889478103
24
545
SH
SOLE
0
0
545
TRACTOR SUPPLY ORD
COM
892356106
337
1737
SH
SOLE
0
0
1737
TRANSDIGM GROUP ORD
COM
893641100
149
277
SH
SOLE
0
0
277
TRAVELERS COMPANIES ORD
COM
89417E109
629
3716
SH
SOLE
0
0
3716
TRUIST FINANCIAL ORD
COM
89832Q109
296
6240
SH
SOLE
0
0
6240
TWITTER ORD
COM
90184L102
44
1185
SH
SOLE
0
0
1185
TYSON FOODS CL A ORD
COM
902494103
650
7555
SH
SOLE
0
0
7555
UGI ORD
COM
902681105
53
1366
SH
SOLE
0
0
1366
US BANCORP ORD
COM
902973304
404
8782
SH
SOLE
0
0
8782
UBER TECHNOLOGIES ORD
COM
90353T100
46
2248
SH
SOLE
0
0
2248
UNION PACIFIC ORD
COM
907818108
2726
12780
SH
SOLE
0
0
12780
UNITED AIRLINES HOLDINGS ORD
COM
910047109
36
1012
SH
SOLE
0
0
1012
UNITED PARCEL SERVICE CL B ORD
COM
911312106
1702
9326
SH
SOLE
0
0
9326
UNITED RENTAL ORD
COM
911363109
69
282
SH
SOLE
0
0
282
US FOODS ORD
COM
912008109
61
1983
SH
SOLE
0
0
1983
US STEEL ORD
COM
912909108
33
1843
SH
SOLE
0
0
1843
UNITEDHEALTH GRP ORD
COM
91324P102
1467
2857
SH
SOLE
0
0
2857
UNIVERSAL HEALTH SERVICES CL B ORD
COM
913903100
67
666
SH
SOLE
0
0
666
UNUM ORD
COM
91529Y106
103
3026
SH
SOLE
0
0
3026
VF ORD
COM
918204108
269
6086
SH
SOLE
0
0
6086
VALERO ENERGY ORD
COM
91913Y100
742
6986
SH
SOLE
0
0
6986
VANECK:FA HIGH YLD BOND
ETF
92189F437
47481
1757255
SH
SOLE
0
0
1757255
VANECK:INV GRD FL RATE
ETF
92189F486
13673
554023
SH
SOLE
0
0
554023
VANGUARD TOT BD ETF
ETF
921937835
3831
50900
SH
SOLE
0
0
50900
VENTAS REIT ORD
COM
92276F100
121
2344
SH
SOLE
0
0
2344
VERIZON COMMUNICATIONS ORD
COM
92343V104
3331
65636
SH
SOLE
0
0
65636
VERTEX PHARMACEUTICALS ORD
COM
92532F100
110
390
SH
SOLE
0
0
390
PARAMOUNT GLOBAL CL B ORD
COM
92556H206
475
19254
SH
SOLE
0
0
19254
VIATRIS ORD
COM
92556V106
140
13356
SH
SOLE
0
0
13356
VICTORIA S SECRET ORD
COM
926400102
7
258
SH
SOLE
0
0
258
VISA CL A ORD
COM
92826C839
2115
10744
SH
SOLE
0
0
10744
VISTRA ORD
COM
92840M102
119
5210
SH
SOLE
0
0
5210
VMWARE CL A ORD
COM
928563402
95
834
SH
SOLE
0
0
834
VORNADO REALTY REIT ORD
COM
929042109
38
1337
SH
SOLE
0
0
1337
VULCAN MATERIALS ORD
COM
929160109
43
305
SH
SOLE
0
0
305
WEC ENERGY GROUP ORD
COM
92939U106
129
1280
SH
SOLE
0
0
1280
WABTEC ORD
COM
929740108
58
703
SH
SOLE
0
0
703
WALMART ORD
COM
931142103
3336
27440
SH
SOLE
0
0
27440
WALGREEN BOOTS ALLIANCE ORD
COM
931427108
1296
34195
SH
SOLE
0
0
34195
WARNER BROS. DISCOVERY SRS A ORD
COM
934423104
272
20303
SH
SOLE
0
0
20303
WASTE CONNECTIONS ORD
COM
94106B101
168
1357
SH
SOLE
0
0
1357
WASTE MANAGEMENT ORD
COM
94106L109
506
3307
SH
SOLE
0
0
3307
WATERS ORD
COM
941848103
309
934
SH
SOLE
0
0
934
WELLS FARGO ORD
COM
949746101
1594
40686
SH
SOLE
0
0
40686
WELLTOWER ORD
COM
95040Q104
165
1999
SH
SOLE
0
0
1999
WESTERN DIGITAL ORD
COM
958102105
149
3320
SH
SOLE
0
0
3320
WESTERN UNION ORD
COM
959802109
251
15224
SH
SOLE
0
0
15224
WESTLAKE ORD
COM
960413102
20
199
SH
SOLE
0
0
199
WESTROCK ORD
COM
96145D105
114
2873
SH
SOLE
0
0
2873
WEYERHAEUSER REIT
COM
962166104
131
3943
SH
SOLE
0
0
3943
WHIRLPOOL ORD
COM
963320106
92
597
SH
SOLE
0
0
597
WILLIAMS ORD
COM
969457100
186
5949
SH
SOLE
0
0
5949
WORLD FUEL SERVICES ORD
COM
981475106
17
815
SH
SOLE
0
0
815
XPO LOGISTICS ORD
COM
983793100
12
246
SH
SOLE
0
0
246
XCEL ENERGY ORD
COM
98389B100
164
2316
SH
SOLE
0
0
2316
XEROX HOLDINGS ORD
COM
98421M106
51
3456
SH
SOLE
0
0
3456
YUM BRANDS ORD
COM
988498101
846
7455
SH
SOLE
0
0
7455
ZIMMER BIOMET HOLDINGS ORD
COM
98956P102
84
803
SH
SOLE
0
0
803
ZIONS BANCORPORATION ORD
COM
989701107
55
1077
SH
SOLE
0
0
1077
ZOETIS CL A ORD
COM
98978V103
383
2227
SH
SOLE
0
0
2227
ADIENT ORD
COM
G0084W101
43
1445
SH
SOLE
0
0
1445
AMCOR ORD
COM
G0250X107
190
15312
SH
SOLE
0
0
15312
AMDOCS ORD
COM
G02602103
211
2530
SH
SOLE
0
0
2530
AON CL A ORD
COM
G0403H108
241
892
SH
SOLE
0
0
892
ACCENTURE CL A ORD
COM
G1151C101
1670
6013
SH
SOLE
0
0
6013
BUNGE ORD
COM
G16962105
551
6081
SH
SOLE
0
0
6081
CAPRI HOLDINGS LTD.
COM
G1890L107
43
1041
SH
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0
0
1041
COCA COLA EUROPACIFIC PARTNERS ORD
COM
G25839104
26
500
SH
SOLE
0
0
500
EATON ORD
COM
G29183103
242
1921
SH
SOLE
0
0
1921
INVESCO ORD
COM
G491BT108
65
4033
SH
SOLE
0
0
4033
JOHNSON CONTROLS INTERNATIONAL ORD
COM
G51502105
147
3067
SH
SOLE
0
0
3067
LIBERTY GLOBAL CL C ORD
COM
G5480U120
238
10779
SH
SOLE
0
0
10779
LINDE ORD
COM
G5494J103
442
1537
SH
SOLE
0
0
1537
NIELSEN HOLDINGS ORD
COM
G6518L108
72
3086
SH
SOLE
0
0
3086
NORWEGIAN CRUISE LINE HOLDINGS ORD
COM
G66721104
22
1999
SH
SOLE
0
0
1999
SEAGATE TECHNOLOGY HOLDINGS ORD
COM
G7997R103
184
2578
SH
SOLE
0
0
2578
TECHNIPFMC ORD
COM
G87110105
26
3847
SH
SOLE
0
0
3847
WILLIS TOWERS WATSON ORD
COM
G96629103
198
1002
SH
SOLE
0
0
1002
CHUBB ORD
COM
H1467J104
529
2692
SH
SOLE
0
0
2692
TE CONNECTIVITY ORD
COM
H84989104
67
588
SH
SOLE
0
0
588
TRANSOCEAN ORD
COM
H8817H100
51
15386
SH
SOLE
0
0
15386
LYONDELLBASELL INDUSTRIES CL A ORD
COM
N53745100
842
9626
SH
SOLE
0
0
9626
EMBECTA ORD
COM
29082K105
8
316
SH
SOLE
0
0
316
SYLVAMO ORD
COM
871332102
9
276
SH
SOLE
0
0
276
ZIMVIE ORD
COM
98888T107
1
78
SH
SOLE
0
0
78
ROYAL CARIBBEAN GROUP ORD
COM
V7780T103
47
1348
SH
SOLE
0
0
1348
FLEX ORD
COM
Y2573F102
57
3906
SH
SOLE
0
0
3906