0001789351-21-000006.txt : 20210806 0001789351-21-000006.hdr.sgml : 20210806 20210806123140 ACCESSION NUMBER: 0001789351-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151998 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 06-30-2021 06-30-2021 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 08-06-2021 0 501 412838 false
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SOLE 0 0 34193 COMCAST CL A ORD COM 20030N101 1417 24856 SH SOLE 0 0 24856 CONCENTRIX ORD COM 20602D101 45 281 SH SOLE 0 0 281 CONOCOPHILLIPS ORD COM 20825C104 1048 17201 SH SOLE 0 0 17201 CORTEVA ORD COM 22052L104 288 6498 SH SOLE 0 0 6498 COSTCO WHOLESALE ORD COM 22160K105 778 1966 SH SOLE 0 0 1966 CROWN CASTLE INTERNATIONAL REIT ORD COM 22822V101 201 1030 SH SOLE 0 0 1030 D R HORTON ORD COM 23331A109 176 1947 SH SOLE 0 0 1947 DXC TECHNOLOGY ORD COM 23355L106 232 5963 SH SOLE 0 0 5963 DAVITA ORD COM 23918K108 110 911 SH SOLE 0 0 911 DELL TECHNOLOGIES CL C ORD COM 24703L202 59 593 SH SOLE 0 0 593 DENTSPLY SIRONA ORD COM 24906P109 77 1216 SH SOLE 0 0 1216 DEVON ENERGY ORD COM 25179M103 120 4098 SH SOLE 0 0 4098 DIAMONDBACK ENERGY ORD COM 25278X109 152 1615 SH SOLE 0 0 1615 DISCOVERY SRS A ORD COM 25470F104 102 3341 SH SOLE 0 0 3341 DISH NETWORK CL A ORD COM 25470M109 68 1626 SH SOLE 0 0 1626 DOMINION ENERGY ORD COM 25746U109 362 4927 SH SOLE 0 0 4927 DUKE ENERGY ORD COM 26441C204 645 6529 SH SOLE 0 0 6529 DUPONT DE NEMOURS ORD COM 26614N102 638 8243 SH SOLE 0 0 8243 EOG RESOURCES ORD COM 26875P101 380 4559 SH SOLE 0 0 4559 ENTERGY ORD COM 29364G103 135 1352 SH SOLE 0 0 1352 EQUINIX REIT ORD COM 29444U700 124 154 SH SOLE 0 0 154 EQUITY RESIDENTIAL REIT ORD COM 29476L107 154 1999 SH SOLE 0 0 1999 EVERGY ORD COM 30034W106 178 2940 SH SOLE 0 0 2940 EVERSOURCE ENERGY ORD COM 30040W108 135 1680 SH SOLE 0 0 1680 EXELON ORD COM 30161N101 496 11199 SH SOLE 0 0 11199 EXPEDIA GROUP ORD COM 30212P303 137 838 SH SOLE 0 0 838 EXXON MOBIL ORD COM 30231G102 4650 73718 SH SOLE 0 0 73718 FACEBOOK CL A ORD COM 30303M102 1408 4048 SH SOLE 0 0 4048 FEDEX ORD COM 31428X106 523 1753 SH SOLE 0 0 1753 FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106 238 1682 SH SOLE 0 0 1682 FIDELITY NATIONAL FINANCIAL ORD COM 31620R303 91 2094 SH SOLE 0 0 2094 FORTIVE ORD COM 34959J108 63 904 SH SOLE 0 0 904 FORTUNE BRANDS HOME AND SECURITY ORD COM 34964C106 91 916 SH SOLE 0 0 916 FOX CL A ORD COM 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0 0 9840 MID AMERICA APT COMMUNITI REIT ORD COM 59522J103 78 464 SH SOLE 0 0 464 MONSTER BEVERAGE ORD COM 61174X109 79 860 SH SOLE 0 0 860 MOSAIC ORD COM 61945C103 213 6662 SH SOLE 0 0 6662 NVR ORD COM 62944T105 94 19 SH SOLE 0 0 19 NOV ORD COM 62955J103 198 12926 SH SOLE 0 0 12926 NAVIENT ORD COM 63938C108 126 6512 SH SOLE 0 0 6512 NETAPP ORD COM 64110D104 189 2309 SH SOLE 0 0 2309 NETFLIX ORD COM 64110L106 55 104 SH SOLE 0 0 104 NEW RESIDENTIAL INVESTMENT REIT ORD COM 64828T201 83 7846 SH SOLE 0 0 7846 NEWS CL A ORD COM 65249B109 136 5273 SH SOLE 0 0 5273 NEXTERA ENERGY ORD COM 65339F101 458 6256 SH SOLE 0 0 6256 NISOURCE ORD COM 65473P105 68 2768 SH SOLE 0 0 2768 NVIDIA ORD COM 67066G104 349 436 SH SOLE 0 0 436 O REILLY AUTOMOTIVE ORD COM 67103H107 172 303 SH SOLE 0 0 303 ORACLE ORD COM 68389X105 1071 13754 SH SOLE 0 0 13754 ORGANON ORD COM 68622V106 43 1421 SH SOLE 0 0 1421 OTIS WORLDWIDE ORD COM 68902V107 41 501 SH SOLE 0 0 501 OVINTIV ORD COM 69047Q102 47 1500 SH SOLE 0 0 1500 PBF ENERGY CL A ORD COM 69318G106 134 8760 SH SOLE 0 0 8760 PG&E ORD COM 69331C108 33 3280 SH SOLE 0 0 3280 PPL ORD COM 69351T106 212 7591 SH SOLE 0 0 7591 PAYPAL HOLDINGS ORD COM 70450Y103 332 1140 SH SOLE 0 0 1140 PENSKE AUTOMOTIVE GROUP VTG ORD COM 70959W103 48 640 SH SOLE 0 0 640 PILGRIMS PRIDE ORD COM 72147K108 14 627 SH SOLE 0 0 627 T ROWE PRICE GROUP ORD COM 74144T108 245 1236 SH SOLE 0 0 1236 PRINCIPAL FINANCIAL GROUP ORD COM 74251V102 196 3097 SH SOLE 0 0 3097 PROLOGIS REIT COM 74340W103 197 1644 SH SOLE 0 0 1644 PUBLIC STORAGE REIT ORD COM 74460D109 117 389 SH SOLE 0 0 389 QORVO ORD COM 74736K101 113 576 SH SOLE 0 0 576 QUEST DIAGNOSTICS ORD COM 74834L100 116 882 SH SOLE 0 0 882 QURATE RETAIL SRS A ORD COM 74915M100 138 10532 SH SOLE 0 0 10532 REGENERON PHARMACEUTICALS ORD COM 75886F107 146 262 SH SOLE 0 0 262 REGIONS FINANCIAL ORD COM 7591EP100 171 8450 SH SOLE 0 0 8450 S&P GLOBAL ORD COM 78409V104 162 394 SH SOLE 0 0 394 SALESFORCE.COM ORD COM 79466L302 201 821 SH SOLE 0 0 821 SANTANDER CONSUMER USA HOLDINGS ORD COM 80283M101 49 1342 SH SOLE 0 0 1342 SIRIUS XM HOLDINGS ORD COM 82968B103 7 1118 SH SOLE 0 0 1118 SKYWORKS SOLUTIONS ORD COM 83088M102 136 708 SH SOLE 0 0 708 SYNNEX ORD COM 87162W100 34 283 SH SOLE 0 0 283 SYNCHRONY FINANCIAL ORD COM 87165B103 419 8635 SH SOLE 0 0 8635 TARGA RESOURCES ORD COM 87612G101 178 4002 SH SOLE 0 0 4002 TESLA ORD COM 88160R101 39 58 SH SOLE 0 0 58 3M ORD COM 88579Y101 773 3892 SH SOLE 0 0 3892 TRUIST FINANCIAL ORD COM 89832Q109 439 7907 SH SOLE 0 0 7907 TWITTER ORD COM 90184L102 45 654 SH SOLE 0 0 654 UBER TECHNOLOGIES ORD COM 90353T100 44 869 SH SOLE 0 0 869 UNITEDHEALTH GRP ORD COM 91324P102 1734 4329 SH SOLE 0 0 4329 UNUM ORD COM 91529Y106 124 4376 SH SOLE 0 0 4376 VALERO ENERGY ORD COM 91913Y100 987 12642 SH SOLE 0 0 12642 VNECK VCTRS:FA HI YD BD ETF 92189F437 55864 1697989 SH SOLE 0 0 1697989 VNECK VCTRS:INV GRD FR ETF 92189F486 14061 554023 SH SOLE 0 0 554023 VENTAS REIT ORD COM 92276F100 191 3351 SH SOLE 0 0 3351 VEREIT ORD COM 92339V308 90 1951 SH SOLE 0 0 1951 VERIZON COMMUNICATIONS ORD COM 92343V104 1897 33859 SH SOLE 0 0 33859 VERTEX PHARMACEUTICALS ORD COM 92532F100 41 205 SH SOLE 0 0 205 VIACOMCBS CL B ORD COM 92556H206 288 6368 SH SOLE 0 0 6368 VIATRIS ORD COM 92556V106 162 11350 SH SOLE 0 0 11350 VISA CL A ORD COM 92826C839 620 2652 SH SOLE 0 0 2652 VISTEON ORD COM 92839U206 42 344 SH SOLE 0 0 344 VISTRA ORD COM 92840M102 129 6952 SH SOLE 0 0 6952 WEC ENERGY GROUP ORD COM 92939U106 134 1506 SH SOLE 0 0 1506 WASTE CONNECTIONS ORD COM 94106B101 78 651 SH SOLE 0 0 651 WASTE MANAGEMENT ORD COM 94106L109 255 1819 SH SOLE 0 0 1819 WELLTOWER ORD COM 95040Q104 253 3044 SH SOLE 0 0 3044 WESTROCK ORD COM 96145D105 234 4400 SH SOLE 0 0 4400 XCEL ENERGY ORD COM 98389B100 182 2763 SH SOLE 0 0 2763 XEROX HOLDINGS ORD COM 98421M106 109 4644 SH SOLE 0 0 4644 ZIMMER BIOMET HOLDINGS ORD COM 98956P102 127 789 SH SOLE 0 0 789 ZOETIS CL A ORD COM 98978V103 95 511 SH SOLE 0 0 511 ADIENT ORD COM 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COM G1890L107 164 2860 SH SOLE 0 0 2860 COCA COLA EUROPACIFIC PARTNERS ORD COM G25839104 104 1751 SH SOLE 0 0 1751 EATON ORD COM G29183103 478 3224 SH SOLE 0 0 3224 IHS MARKIT ORD COM G47567105 107 946 SH SOLE 0 0 946 INVESCO ORD COM G491BT108 203 7596 SH SOLE 0 0 7596 JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 391 5701 SH SOLE 0 0 5701 LIBERTY GLOBAL CL C ORD COM G5480U120 152 5639 SH SOLE 0 0 5639 LINDE ORD COM G5494J103 646 2236 SH SOLE 0 0 2236 NIELSEN HOLDINGS ORD COM G6518L108 142 5736 SH SOLE 0 0 5736 NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104 126 4287 SH SOLE 0 0 4287 SEAGATE TECHNOLOGY HOLDINGS ORD COM G7997R103 231 2632 SH SOLE 0 0 2632 TECHNIPFMC ORD COM G87110105 111 12291 SH SOLE 0 0 12291 WILLIS TOWERS WATSON ORD COM G96629103 101 440 SH SOLE 0 0 440 CHUBB ORD COM H1467J104 451 2835 SH SOLE 0 0 2835 TRANSOCEAN ORD COM H8817H100 194 42942 SH SOLE 0 0 42942 LYONDELLBASELL INDUSTRIES CL A ORD COM N53745100 350 3400 SH SOLE 0 0 3400 ROYAL CARIBBEAN GROUP ORD COM V7780T103 188 2204 SH SOLE 0 0 2204 FLEX ORD COM Y2573F102 106 5944 SH SOLE 0 0 5944