Roche U.S. Retirement Plans Master Trust — Form 5500 plan (Genentech, Inc.)
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 U.S. Retirement Plans Master Trust is a benefit plan reported by Genentech, Inc. under EIN 90-1131832 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $16,683,977,938 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Genentech, Inc.
- EIN
- 90-1131832
- Plan number
- 002
- Plan type
- 4
- Location
- South San Francisco, CA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $16,683,977,938
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015191041NAL0057808466001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $16,683,977,938
- Total liabilities (EOY)
- $850,513,146
- Net assets (EOY)
- $15,833,464,792
- Net assets (BOY)
- $13,622,510,511
Income & contributions
- Total contributions
- $0
- Total income / additions
- $2,087,576,524
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $36,984,927
- Total expenses
- $36,984,927
- Net increase / (decrease)
- $2,050,591,597
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Jacobs Levy Equity Management | INVESTMENT MANAGER | $2,861,270 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional | INVESTMENT MANAGER | $1,013,022 | $1,624,290 | 2023 |
| Marathon Asset Management Llp | INVESTMENT MANAGER | $2,483,607 | not reported in the loaded dataset | 2023 |
| Wellington Management | INVESTMENT MANAGER | $2,345,872 | $0 | 2023 |
| Lsv Asset Management | INVESTMENT MANAGER | $2,149,535 | not reported in the loaded dataset | 2023 |
| Pacific Investment Management | INVESTMENT MANAGER | $2,087,786 | not reported in the loaded dataset | 2023 |
| Arrowstreet | INVESTMENT MANAGER | $1,998,889 | $0 | 2023 |
| Alliance Bernstein | INVESTMENT MANAGER | $1,921,000 | $0 | 2023 |
| Ranger Investment Management | INVESTMENT MANAGER | $1,774,110 | not reported in the loaded dataset | 2023 |
| William Blair Investment Management | INVESTMENT MANAGER | $1,749,861 | $12,484 | 2023 |
| Russell Investments Trust Company | INVESTMENT MANAGER | $1,455,653 | $0 | 2023 |
| Pgim | INVESTMENT MANAGER | $1,394,578 | not reported in the loaded dataset | 2023 |
| Galliard Capital Management | INVESTMENT MANAGER | $1,347,661 | $0 | 2023 |
| Alliance Bernstein | GLIDEPATH MANAGER | $1,167,927 | $0 | 2023 |
| Cohen And Steers | INVESTMENT MANAGER | $1,112,940 | $0 | 2023 |
| State Street Bank And Trust Company | TRUSTEE | $1,050,245 | $0 | 2023 |
| Copeland Capital Management LLC | INVESTMENT MANAGER | $957,347 | not reported in the loaded dataset | 2023 |
| Ceredex Value Advisors | INVESTMENT MANAGEMENT | $745,177 | $151,141 | 2023 |
| Capital Group | INVESTMENT MANAGER | $823,038 | not reported in the loaded dataset | 2023 |
| Barings LLC | INVESTMENT MANAGER | $796,663 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors | INVESTMENT MANAGER | $669,051 | not reported in the loaded dataset | 2023 |
| Duff And Phelps | INVESTMENT MANAGER | $548,580 | $14,689 | 2023 |
| Glenrock Capital Advisers | INVESTMENT MANAGER | $67,368 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Genentech, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in South San Francisco, CA
- Jacobs Levy Equity Management — Schedule C compensation
- Blackrock Institutional — Schedule C compensation
- Marathon Asset Management Llp — Schedule C compensation
- Wellington Management — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Pacific Investment Management — Schedule C compensation
- Arrowstreet — Schedule C compensation
- Alliance Bernstein — Schedule C compensation
- Ranger Investment Management — Schedule C compensation
- William Blair Investment Management — Schedule C compensation
- Russell Investments Trust Company — Schedule C compensation
- Pgim — Schedule C compensation
- Galliard Capital Management — Schedule C compensation
- Cohen And Steers — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- Copeland Capital Management LLC — Schedule C compensation
- Ceredex Value Advisors — Schedule C compensation
- Capital Group — Schedule C compensation
- Barings LLC — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Duff And Phelps — Schedule C compensation
- Glenrock Capital Advisers — Schedule C compensation