Salt River Project Employees' Retirement Plan — Form 5500 plan (Salt River Valley Water Users Association)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Salt River Project Employees' Retirement Plan is a benefit plan reported by Salt River Valley Water Users Association under EIN 86-0053220 and plan number 335. The latest loaded filing year is 2023. The filing reports 10,789 participants and $2,784,269,809 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Salt River Valley Water Users Association
EIN
86-0053220
Plan number
335
Plan type
3
Location
Phoenix, AZ
Latest filing year
2023
Participants
10,789
End-of-year plan assets
$2,784,269,809

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202310,789H, C20241003160913NAL0017554048001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,784,269,809
Total liabilities (EOY)
$2,420,403
Net assets (EOY)
$2,781,849,406
Net assets (BOY)
$2,525,097,113

Income & contributions

Employer contributions
$75,342,133
Participant contributions
$0
Total contributions
$75,342,133
Total income / additions
$397,663,345

Expenses & distributions

Benefits paid
$135,899,971
Administrative expenses
$5,011,081
Total expenses
$140,911,052
Net increase / (decrease)
$256,752,293

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ubs RealtyINVESTMENT MANAGER$1,429,153not reported in the loaded dataset2023
Northern Trust CompanyTRUSTEE$1,109,384not reported in the loaded dataset2023
Legal And GeneralINVESTMENT MANAGER$1,083,831not reported in the loaded dataset2023
Vulcan Value PartnersINVESTMENT MANAGER$352,621$02023
CaptrustINVESTMENT ADVISOR$318,919not reported in the loaded dataset2023
Capital GuardianINVESTMENT MANAGER$304,986not reported in the loaded dataset2023
Artisan PartnersINVESTMENT MANAGER$242,781not reported in the loaded dataset2023
Willis Towers WatsonACTUARY$55,600not reported in the loaded dataset2023
Clifton GroupINVESTMENT MANAGER$48,328not reported in the loaded dataset2023
Morningstar, Inc.INVESTMENT MANAGER$30,713not reported in the loaded dataset2023

Related Form 5500 pages