Plan5500

Roche Employee Welfare Benefits Master Trust — Form 5500 plan (Roche Employee 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 Employee Welfare Benefits Master Trust is a benefit plan reported by Roche Employee Welfare Benefits Master Trust under EIN 22-3078724 and plan number 520. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $82,117,262 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Roche Employee Welfare Benefits Master Trust
EIN
22-3078724
Plan number
520
Plan type
4
Location
Little Falls, NJ
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$82,117,262

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241223105202NAL0018547810001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$82,117,262
Total liabilities (EOY)
$0
Net assets (EOY)
$82,117,262
Net assets (BOY)
$79,919,585

Income & contributions

Total contributions
$0
Total income / additions
$11,194,612

Expenses & distributions

Benefits paid
$0
Administrative expenses
$53,415
Total expenses
$53,415
Net increase / (decrease)
$11,141,197

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Goldman Sachs Asset ManagementINVESTMENT ADVISOR$99,901$02023
Callan AssociatesCONSULTANT$24,093not reported in the loaded dataset2023
State Street Bank And TrustTRUSTEE$19,680not reported in the loaded dataset2023

Related Form 5500 pages