0001789351-22-000006.txt : 20221103
0001789351-22-000006.hdr.sgml : 20221103
20221103165557
ACCESSION NUMBER: 0001789351-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221103
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: 221358866
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
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true
false
0001789351
XXXXXXXX
09-30-2022
09-30-2022
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
11-03-2022
0
493
354979
false
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GXO LOGISTICS ORD
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GAP ORD
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GENERAL DYNAMICS ORD
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GENERAL ELECTRIC ORD
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GENERAL MILLS ORD
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GENERAL MOTORS ORD
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GENUINE PARTS ORD
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GENWORTH FINANCIAL CL A ORD
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GILEAD SCIENCES ORD
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375558103
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GLOBAL PAYMENTS ORD
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37940X102
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GLOBE LIFE ORD
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GOLDMAN SACHS GROUP ORD
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495
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GOLDMAN:AB US LG CAP EQ
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GOODYEAR TIRE AND RUBBER ORD
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382550101
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WW GRAINGER ORD
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HF SINCLAIR ORD
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403949100
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HCA HEALTHCARE ORD
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689
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HP ORD
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HARTFORD FINANCIAL SERVICES GRUP ORD
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HEALTHPEAK PROPERTIES ORD
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HEWLETT PACKARD ENTERPRISE ORD
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HILTON WORLDWIDE HOLDINGS ORD
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HOME DEPOT ORD
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HONEYWELL INTERNATIONAL ORD
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HORMEL FOODS ORD
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HOST HOTELS & RESORTS REIT ORD
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JB HUNT TRANSPORT SERVICES ORD
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HUNTINGTON BANCSHARES ORD
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HUNTINGTON INGALLS INDUSTRIES ORD
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446413106
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HYATT HOTELS CL A ORD
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INGREDION ORD
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INTEL ORD
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458140100
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INTERCONTINENTAL EXCHANGE ORD
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45866F104
264
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INTERNATIONAL BUSINESS MACHINES ORD
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459200101
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INTERNATIONAL FLAVORS & FRAGRANS ORD
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459506101
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INTERNATIONAL PAPER ORD
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INTUIT ORD
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INTUITIVE SURGICAL ORD
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46120E602
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IRON MOUNTAIN ORD
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238
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46431W507
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JPMORGAN CHASE ORD
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46625H100
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46982L108
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JOHNSON & JOHNSON ORD
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JONES LANG LASALLE ORD
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JUNIPER NETWORKS ORD
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KLA ORD
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482480100
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KIMBERLY CLARK ORD
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701
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501044101
847
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180
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521865204
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LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD
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548661107
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1102
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542
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294
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762
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72
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888
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0
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HENRY SCHEIN ORD
COM
806407102
116
1762
SH
SOLE
0
0
1762
SCHLUMBERGER ORD
COM
806857108
261
7280
SH
SOLE
0
0
7280
CHARLES SCHWAB ORD
COM
808513105
137
1911
SH
SOLE
0
0
1911
SEMPRA ORD
COM
816851109
152
1016
SH
SOLE
0
0
1016
SHERWIN WILLIAMS ORD
COM
824348106
240
1174
SH
SOLE
0
0
1174
SIMON PROP GRP REIT ORD
COM
828806109
402
4480
SH
SOLE
0
0
4480
SIRIUS XM HOLDINGS ORD
COM
82968B103
6
1118
SH
SOLE
0
0
1118
SKYWORKS SOLUTIONS ORD
COM
83088M102
245
2872
SH
SOLE
0
0
2872
SNAP ON ORD
COM
833034101
46
230
SH
SOLE
0
0
230
SOUTHERN ORD
COM
842587107
290
4261
SH
SOLE
0
0
4261
SOUTHWEST AIRLINES ORD
COM
844741108
57
1846
SH
SOLE
0
0
1846
SPIRIT AEROSYSTEMS HLDGS A ORD
COM
848574109
25
1131
SH
SOLE
0
0
1131
STANLEY BLACK AND DECKER ORD
COM
854502101
57
756
SH
SOLE
0
0
756
STATE STREET ORD
COM
857477103
104
1710
SH
SOLE
0
0
1710
STEEL DYNAMICS ORD
COM
858119100
73
1024
SH
SOLE
0
0
1024
STRYKER ORD
COM
863667101
118
581
SH
SOLE
0
0
581
SYNOPSYS ORD
COM
871607107
53
173
SH
SOLE
0
0
173
SYNCHRONY FINANCIAL ORD
COM
87165B103
317
11249
SH
SOLE
0
0
11249
SYSCO ORD
COM
871829107
709
10028
SH
SOLE
0
0
10028
TJX ORD
COM
872540109
441
7104
SH
SOLE
0
0
7104
T MOBILE US ORD
COM
872590104
303
2258
SH
SOLE
0
0
2258
TAPESTRY ORD
COM
876030107
36
1282
SH
SOLE
0
0
1282
TARGET ORD
COM
87612E106
2291
15442
SH
SOLE
0
0
15442
TARGA RESOURCES ORD
COM
87612G101
55
915
SH
SOLE
0
0
915
TESLA ORD
COM
88160R101
85
319
SH
SOLE
0
0
319
TEXAS INSTRUMENTS ORD
COM
882508104
1608
10389
SH
SOLE
0
0
10389
TEXTRON ORD
COM
883203101
68
1158
SH
SOLE
0
0
1158
THERMO FISHER SCIENTIFIC ORD
COM
883556102
244
480
SH
SOLE
0
0
480
3M ORD
COM
88579Y101
1456
13179
SH
SOLE
0
0
13179
TOLL BROTHERS ORD
COM
889478103
23
545
SH
SOLE
0
0
545
TRACTOR SUPPLY ORD
COM
892356106
256
1376
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SOLE
0
0
1376
TRANSDIGM GROUP ORD
COM
893641100
125
238
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SOLE
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238
TRAVELERS COMPANIES ORD
COM
89417E109
285
1857
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0
1857
TRUIST FINANCIAL ORD
COM
89832Q109
226
5197
SH
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0
0
5197
TWITTER ORD
COM
90184L102
54
1235
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SOLE
0
0
1235
TYSON FOODS CL A ORD
COM
902494103
409
6203
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0
0
6203
UGI ORD
COM
902681105
35
1087
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0
1087
US BANCORP ORD
COM
902973304
301
7476
SH
SOLE
0
0
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UBER TECHNOLOGIES ORD
COM
90353T100
55
2091
SH
SOLE
0
0
2091
UNION PACIFIC ORD
COM
907818108
2125
10905
SH
SOLE
0
0
10905
UNITED AIRLINES HOLDINGS ORD
COM
910047109
24
730
SH
SOLE
0
0
730
UNITED PARCEL SERVICE CL B ORD
COM
911312106
1264
7822
SH
SOLE
0
0
7822
UNITED RENTAL ORD
COM
911363109
66
243
SH
SOLE
0
0
243
US FOODS ORD
COM
912008109
45
1688
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SOLE
0
0
1688
US STEEL ORD
COM
912909108
28
1557
SH
SOLE
0
0
1557
UNITEDHEALTH GRP ORD
COM
91324P102
1129
2235
SH
SOLE
0
0
2235
UNIVERSAL HEALTH SERVICES CL B ORD
COM
913903100
53
602
SH
SOLE
0
0
602
UNUM ORD
COM
91529Y106
86
2208
SH
SOLE
0
0
2208
VF ORD
COM
918204108
167
5570
SH
SOLE
0
0
5570
VALERO ENERGY ORD
COM
91913Y100
511
4779
SH
SOLE
0
0
4779
VANECK:FA HIGH YLD BOND
ETF
92189F437
46637
1778016
SH
SOLE
0
0
1778016
VANECK:IG FLOATING RATE
ETF
92189F486
13762
554023
SH
SOLE
0
0
554023
VANGUARD TOT BD ETF
ETF
921937835
3631
50900
SH
SOLE
0
0
50900
VENTAS REIT ORD
COM
92276F100
78
1930
SH
SOLE
0
0
1930
VERIZON COMMUNICATIONS ORD
COM
92343V104
2068
54467
SH
SOLE
0
0
54467
VERTEX PHARMACEUTICALS ORD
COM
92532F100
87
302
SH
SOLE
0
0
302
PARAMOUNT GLOBAL CL B ORD
COM
92556H206
399
20934
SH
SOLE
0
0
20934
VIATRIS ORD
COM
92556V106
100
11749
SH
SOLE
0
0
11749
VICTORIA S SECRET ORD
COM
926400102
1
33
SH
SOLE
0
0
33
VISA CL A ORD
COM
92826C839
1624
9141
SH
SOLE
0
0
9141
VISTRA ORD
COM
92840M102
84
3995
SH
SOLE
0
0
3995
VMWARE CL A ORD
COM
928563402
83
782
SH
SOLE
0
0
782
VORNADO REALTY REIT ORD
COM
929042109
31
1337
SH
SOLE
0
0
1337
VULCAN MATERIALS ORD
COM
929160109
42
267
SH
SOLE
0
0
267
WEC ENERGY GROUP ORD
COM
92939U106
93
1035
SH
SOLE
0
0
1035
WABTEC ORD
COM
929740108
46
570
SH
SOLE
0
0
570
WALMART ORD
COM
931142103
3009
23202
SH
SOLE
0
0
23202
WALGREEN BOOTS ALLIANCE ORD
COM
931427108
869
27670
SH
SOLE
0
0
27670
WARNER BROS. DISCOVERY SRS A ORD
COM
934423104
204
17699
SH
SOLE
0
0
17699
WASTE CONNECTIONS ORD
COM
94106B101
153
1134
SH
SOLE
0
0
1134
WASTE MANAGEMENT ORD
COM
94106L109
423
2639
SH
SOLE
0
0
2639
WATERS ORD
COM
941848103
221
819
SH
SOLE
0
0
819
WELLS FARGO ORD
COM
949746101
1339
33297
SH
SOLE
0
0
33297
WELLTOWER ORD
COM
95040Q104
101
1576
SH
SOLE
0
0
1576
WESTERN DIGITAL ORD
COM
958102105
97
2981
SH
SOLE
0
0
2981
WESTERN UNION ORD
COM
959802109
183
13536
SH
SOLE
0
0
13536
WESTLAKE ORD
COM
960413102
17
199
SH
SOLE
0
0
199
WESTROCK ORD
COM
96145D105
77
2496
SH
SOLE
0
0
2496
WEYERHAEUSER REIT
COM
962166104
90
3167
SH
SOLE
0
0
3167
WHIRLPOOL ORD
COM
963320106
73
540
SH
SOLE
0
0
540
WILLIAMS ORD
COM
969457100
127
4445
SH
SOLE
0
0
4445
WORLD FUEL SERVICES ORD
COM
981475106
19
815
SH
SOLE
0
0
815
XPO LOGISTICS ORD
COM
983793100
11
246
SH
SOLE
0
0
246
XCEL ENERGY ORD
COM
98389B100
120
1879
SH
SOLE
0
0
1879
XEROX HOLDINGS ORD
COM
98421M106
35
2691
SH
SOLE
0
0
2691
YUM BRANDS ORD
COM
988498101
620
5826
SH
SOLE
0
0
5826
ZIMMER BIOMET HOLDINGS ORD
COM
98956P102
73
701
SH
SOLE
0
0
701
ZIONS BANCORPORATION ORD
COM
989701107
47
922
SH
SOLE
0
0
922
ZOETIS CL A ORD
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98978V103
283
1908
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SOLE
0
0
1908
ADIENT ORD
COM
G0084W101
32
1167
SH
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0
0
1167
AMCOR ORD
COM
G0250X107
191
17803
SH
SOLE
0
0
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AMDOCS ORD
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G02602103
157
1972
SH
SOLE
0
0
1972
AON CL A ORD
COM
G0403H108
253
943
SH
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0
0
943
ACCENTURE CL A ORD
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G1151C101
1359
5282
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0
5282
BUNGE ORD
COM
G16962105
400
4845
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0
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CAPRI HOLDINGS LTD.
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G1890L107
31
808
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0
808
COCA COLA EUROPACIFIC PARTNERS ORD
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G25839104
11
250
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0
0
250
EATON ORD
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G29183103
216
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INVESCO ORD
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G491BT108
55
4033
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0
0
4033
JOHNSON CONTROLS INTERNATIONAL ORD
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G51502105
135
2750
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0
2750
LIBERTY GLOBAL CL C ORD
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G5480U120
145
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0
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LINDE ORD
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G5494J103
329
1222
SH
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0
0
1222
NIELSEN HOLDINGS ORD
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64
2326
SH
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0
0
2326
NORWEGIAN CRUISE LINE HOLDINGS ORD
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G66721104
14
1213
SH
SOLE
0
0
1213
SEAGATE TECHNOLOGY HOLDINGS ORD
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G7997R103
204
3828
SH
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0
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3828
TECHNIPFMC ORD
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G87110105
30
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SH
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3496
WILLIS TOWERS WATSON ORD
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G96629103
173
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H1467J104
267
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TE CONNECTIVITY ORD
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H84989104
70
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630
TRANSOCEAN ORD
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H8817H100
38
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LYONDELLBASELL INDUSTRIES CL A ORD
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N53745100
637
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SH
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EMBECTA ORD
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29082K105
9
316
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316
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1
34
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34
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1
78
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78
ROYAL CARIBBEAN GROUP ORD
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V7780T103
44
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SH
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0
1163
FLEX ORD
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Y2573F102
51
3056
SH
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0
3056