2023 Form 5500 filing — Roche Employee Welfare Benefits Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241223105202NAL0018547810001) for Roche Employee Welfare Benefits Master Trust, reported by Roche Employee Welfare Benefits Master Trust under EIN 22-3078724 and plan number 520. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241223105202NAL0018547810001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Roche Employee Welfare Benefits Master Trust
- EIN
- 22-3078724
- Plan number
- 520
- Location
- Little Falls, NJ
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $82,117,262
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $82,117,262
- Total income / additions
- $11,194,612
- Benefits paid
- $0
- Administrative expenses
- $53,415
- Total expenses
- $53,415
- Net increase / (decrease)
- $11,141,197
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Goldman Sachs Asset Management | INVESTMENT ADVISOR | $99,901 | $0 |
| Callan Associates | CONSULTANT | $24,093 | not reported in the loaded dataset |
| State Street Bank And Trust | TRUSTEE | $19,680 | not reported in the loaded dataset |