U.S. Roche 401(K) Savings Plan — 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, U.S. Roche 401(K) Savings Plan is a benefit plan reported by Genentech, Inc. under EIN 94-2347624 and plan number 003. The latest loaded filing year is 2023. The filing reports 37,926 participants and $12,904,988,914 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Genentech, Inc.
EIN
94-2347624
Plan number
003
Plan type
2
Location
South San Francisco, CA
Latest filing year
2023
Participants
37,926
End-of-year plan assets
$12,904,988,914

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202337,926H, C20241015192834NAL0015318003001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$12,904,988,914
Total liabilities (EOY)
$6,176,000
Net assets (EOY)
$12,898,812,914
Net assets (BOY)
$10,871,448,225

Income & contributions

Employer contributions
$399,756,368
Participant contributions
$408,611,545
Total contributions
$849,589,720
Total income / additions
$2,766,100,813

Expenses & distributions

Benefits paid
$737,375,302
Administrative expenses
$1,360,822
Total expenses
$738,736,124
Net increase / (decrease)
$2,027,364,689

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Inv Inst Ops Co. Inc.RECORDKEEPER$844,724$02023
Callan Associates Inc.CONSULTANT$266,697not reported in the loaded dataset2023
Russell InvestmentsCONSULTANT$181,464not reported in the loaded dataset2023
Rsm Us LlpAUDITOR$89,825not reported in the loaded dataset2023
State Street Bank And Trust CoTRUSTEE$38,194not reported in the loaded dataset2023
Erisa Advisory GroupCONSULTANT$7,597not reported in the loaded dataset2023

Related Form 5500 pages