2023 Form 5500 filing — U.S. Roche 401(K) Savings Plan
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 20241015192834NAL0015318003001) for U.S. Roche 401(K) Savings Plan, reported by Genentech, Inc. under EIN 94-2347624 and plan number 003. It reports 37,926 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015192834NAL0015318003001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Genentech, Inc.
- EIN
- 94-2347624
- Plan number
- 003
- Location
- South San Francisco, CA
- Participants
- 37,926
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $12,904,988,914
- Total liabilities (EOY)
- $6,176,000
- Net assets (EOY)
- $12,898,812,914
- Employer contributions
- $399,756,368
- Participant contributions
- $408,611,545
- Total income / additions
- $2,766,100,813
- Benefits paid
- $737,375,302
- Administrative expenses
- $1,360,822
- Total expenses
- $738,736,124
- Net increase / (decrease)
- $2,027,364,689
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Inv Inst Ops Co. Inc. | RECORDKEEPER | $844,724 | $0 |
| Callan Associates Inc. | CONSULTANT | $266,697 | not reported in the loaded dataset |
| Russell Investments | CONSULTANT | $181,464 | not reported in the loaded dataset |
| Rsm Us Llp | AUDITOR | $89,825 | not reported in the loaded dataset |
| State Street Bank And Trust Co | TRUSTEE | $38,194 | not reported in the loaded dataset |
| Erisa Advisory Group | CONSULTANT | $7,597 | not reported in the loaded dataset |