2023 Form 5500 filing — Roche Retiree 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 20241223105453NAL0008658577001) for Roche Retiree Welfare Benefits Master Trust, reported by Roche Retiree Welfare Benefits Master Trust under EIN 22-3078723 and plan number 519. 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).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$356.5MReported net assets$356,477,519
ParticipantsNot reported
Provider compensation$21.8M3 Schedule C row(s)$21,812,442
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241223105453NAL0008658577001
- Plan sponsor
- Roche Retiree Welfare Benefits Master Trust
- EIN
- 22-3078723
- Plan number
- 519
- Location
- Little Falls, NJ
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$356.5M total assets
Net assets$356.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $356,477,519
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $356,477,519
- Total income / additions
- $46,095,095
- Benefits paid
- $0
- Administrative expenses
- $2,028,644
- Total expenses
- $2,028,644
- Net increase / (decrease)
- $44,066,451
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Prudential Insurance Company | INVESTMENT MANAGER | $21,310,866 | $462,962 |
| Callan Associates | CONSULTANT | $30,065 | not reported in the loaded dataset |
| State Street Bank And Trust Company | TRUSTEE | $8,549 | $0 |