2023 Form 5500 filing — Roche U.S. Retirement Plans 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 20241015191041NAL0057808466001) for Roche U.S. Retirement Plans Master Trust, reported by Genentech, Inc. under EIN 90-1131832 and plan number 002. 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
- 20241015191041NAL0057808466001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Genentech, Inc.
- EIN
- 90-1131832
- Plan number
- 002
- Location
- South San Francisco, CA
- 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)
- $16,683,977,938
- Total liabilities (EOY)
- $850,513,146
- Net assets (EOY)
- $15,833,464,792
- Total income / additions
- $2,087,576,524
- Benefits paid
- $0
- Administrative expenses
- $36,984,927
- Total expenses
- $36,984,927
- Net increase / (decrease)
- $2,050,591,597
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jacobs Levy Equity Management | INVESTMENT MANAGER | $2,861,270 | not reported in the loaded dataset |
| Blackrock Institutional | INVESTMENT MANAGER | $1,013,022 | $1,624,290 |
| Marathon Asset Management Llp | INVESTMENT MANAGER | $2,483,607 | not reported in the loaded dataset |
| Wellington Management | INVESTMENT MANAGER | $2,345,872 | $0 |
| Lsv Asset Management | INVESTMENT MANAGER | $2,149,535 | not reported in the loaded dataset |
| Pacific Investment Management | INVESTMENT MANAGER | $2,087,786 | not reported in the loaded dataset |
| Arrowstreet | INVESTMENT MANAGER | $1,998,889 | $0 |
| Alliance Bernstein | INVESTMENT MANAGER | $1,921,000 | $0 |
| Ranger Investment Management | INVESTMENT MANAGER | $1,774,110 | not reported in the loaded dataset |
| William Blair Investment Management | INVESTMENT MANAGER | $1,749,861 | $12,484 |
| Russell Investments Trust Company | INVESTMENT MANAGER | $1,455,653 | $0 |
| Pgim | INVESTMENT MANAGER | $1,394,578 | not reported in the loaded dataset |
| Galliard Capital Management | INVESTMENT MANAGER | $1,347,661 | $0 |
| Alliance Bernstein | GLIDEPATH MANAGER | $1,167,927 | $0 |
| Cohen And Steers | INVESTMENT MANAGER | $1,112,940 | $0 |
| State Street Bank And Trust Company | TRUSTEE | $1,050,245 | $0 |
| Copeland Capital Management LLC | INVESTMENT MANAGER | $957,347 | not reported in the loaded dataset |
| Ceredex Value Advisors | INVESTMENT MANAGEMENT | $745,177 | $151,141 |
| Capital Group | INVESTMENT MANAGER | $823,038 | not reported in the loaded dataset |
| Barings LLC | INVESTMENT MANAGER | $796,663 | not reported in the loaded dataset |
| Nisa Investment Advisors | INVESTMENT MANAGER | $669,051 | not reported in the loaded dataset |
| Duff And Phelps | INVESTMENT MANAGER | $548,580 | $14,689 |
| Glenrock Capital Advisers | INVESTMENT MANAGER | $67,368 | not reported in the loaded dataset |