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
Money in vs. money out
Total income / additions$46.1M
Total expenses$2M
Benefits paid / distributions$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)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Prudential Insurance CompanyINVESTMENT MANAGER$21,310,866$462,962
Callan AssociatesCONSULTANT$30,065not reported in the loaded dataset
State Street Bank And Trust CompanyTRUSTEE$8,549$0

Related Form 5500 pages