Roche Retiree Welfare Benefits Master Trust — Form 5500 plan (Roche Retiree Welfare Benefits Master Trust)
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, Roche Retiree Welfare Benefits Master Trust is a benefit plan reported by Roche Retiree Welfare Benefits Master Trust under EIN 22-3078723 and plan number 519. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $356,477,519 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roche Retiree Welfare Benefits Master Trust
- EIN
- 22-3078723
- Plan number
- 519
- Plan type
- 4
- Location
- Little Falls, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $356,477,519
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241223105453NAL0008658577001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $356,477,519
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $356,477,519
- Net assets (BOY)
- $304,068,597
Income & contributions
- Total contributions
- $0
- Total income / additions
- $46,095,095
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,028,644
- Total expenses
- $2,028,644
- Net increase / (decrease)
- $44,066,451
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Prudential Insurance Company | INVESTMENT MANAGER | $21,310,866 | $462,962 | 2023 |
| Callan Associates | CONSULTANT | $30,065 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Company | TRUSTEE | $8,549 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Roche Retiree Welfare Benefits Master Trust
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in Little Falls, NJ
- Prudential Insurance Company — Schedule C compensation
- Callan Associates — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation